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EGO vs GGB

EGO
Eldorado Gold Corporation
BULLISH
Price
$32.07
Market Cap
$8.45B
Sector
Basic Materials
AI Confidence
75%
GGB
Gerdau S.A.
NEUTRAL
Price
$4.32
Market Cap
$8.5B
Sector
Basic Materials
AI Confidence
80%

Valuation

P/E Ratio
EGO
12.68
GGB
30.86
Forward P/E
EGO
5.48
GGB
7.95
P/B Ratio
EGO
1.48
GGB
0.79
P/S Ratio
EGO
4.64
GGB
0.12
EV/EBITDA
EGO
6.67
GGB
2.04

Profitability

Gross Margin
EGO
61.45%
GGB
11.4%
Operating Margin
EGO
45.84%
GGB
7.03%
Profit Margin
EGO
27.89%
GGB
1.98%
ROE
EGO
12.78%
GGB
2.53%
ROA
EGO
7.51%
GGB
4.15%

Growth

Revenue Growth
EGO
32.5%
GGB
0.9%
Earnings Growth
EGO
134.8%
GGB
--

Financial Health

Debt/Equity
EGO
0.3
GGB
0.29
Current Ratio
EGO
1.83
GGB
2.89
Quick Ratio
EGO
1.46
GGB
1.33

Dividends

Dividend Yield
EGO
0.94%
GGB
2.63%
Payout Ratio
EGO
0.0%
GGB
89.36%

AI Verdict

EGO BULLISH

EGO presents a compelling value opportunity, trading at $32.07, which is below its Graham Number ($35.08) and significantly below its growth-based intrinsic value ($74.63). While the Piotroski F-Score of 4/9 indicates only stable financial health rather than strength, the company's low Debt/Equity (0.30) and strong liquidity (Current Ratio 1.83) provide a solid safety buffer. Explosive YoY earnings growth (134.8%) and a very low Forward P/E (5.48) suggest significant upside, though this is currently offset by a bearish technical trend and recent earnings misses.

Strengths
Deeply undervalued relative to intrinsic value ($74.63) and analyst targets ($47.60)
Exceptional YoY earnings growth of 134.80% and revenue growth of 32.50%
Strong profitability margins with an operating margin of 45.85%
Risks
Severe bearish technical trend (0/100) indicating strong short-term selling pressure
Poor recent earnings track record, missing estimates in 3 of the last 4 quarters
High PEG ratio (5.96) suggesting potential volatility in growth sustainability
GGB NEUTRAL

GGB presents a dichotomy between a strong balance sheet and poor operational performance. The Piotroski F-Score of 4/9 indicates stable but mediocre financial health, while the current price of $4.32 sits slightly above the Graham Number ($4.14) and significantly above the growth-based intrinsic value ($0.98). While the company maintains low leverage and high liquidity, consistent earnings misses (0/4 in the last year) and thin profit margins suggest fundamental weakness despite recent price momentum.

Strengths
Very low Debt/Equity ratio (0.29) indicating conservative leverage
Strong liquidity with a Current Ratio of 2.89
Attractive Price-to-Book (0.79) and Price-to-Sales (0.12) ratios
Risks
Consistent earnings disappointments (0/4 beats in last 4 quarters)
Extremely thin profit margins (1.98%)
Unsustainable dividend payout ratio (89.36%)

Compare Another Pair

EGO vs GGB: Head-to-Head Comparison

This page compares Eldorado Gold Corporation (EGO) and Gerdau S.A. (GGB) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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