No connection

Search Results

ELE vs LOMA

ELE
Elemental Royalty Corporation
NEUTRAL
Price
$19.47
Market Cap
$1.25B
Sector
Basic Materials
AI Confidence
80%
LOMA
Loma Negra Compañía Industrial Argentina Sociedad Anónima
NEUTRAL
Price
$10.86
Market Cap
$1.27B
Sector
Basic Materials
AI Confidence
80%

Valuation

P/E Ratio
ELE
324.5
LOMA
72.4
Forward P/E
ELE
24.49
LOMA
12.86
P/B Ratio
ELE
1.59
LOMA
1.62
P/S Ratio
ELE
28.65
LOMA
0.0
EV/EBITDA
ELE
49.85
LOMA
1.63

Profitability

Gross Margin
ELE
97.58%
LOMA
21.79%
Operating Margin
ELE
-6.38%
LOMA
10.25%
Profit Margin
ELE
4.06%
LOMA
2.78%
ROE
ELE
0.36%
LOMA
2.16%
ROA
ELE
0.83%
LOMA
2.89%

Growth

Revenue Growth
ELE
190.8%
LOMA
-3.2%
Earnings Growth
ELE
--
LOMA
-82.2%

Financial Health

Debt/Equity
ELE
0.0
LOMA
0.28
Current Ratio
ELE
6.58
LOMA
1.44
Quick Ratio
ELE
6.58
LOMA
0.46

Dividends

Dividend Yield
ELE
0.62%
LOMA
--
Payout Ratio
ELE
0.0%
LOMA
0.0%

AI Verdict

ELE NEUTRAL

ELE shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 190.8%
Low debt with D/E ratio of 0.00
Risks
High valuation with P/E of 324.5
Premium vs Graham Number ($4.06)
Low profit margin of 4.1%
LOMA NEUTRAL

LOMA presents a stark contrast between deterministic value and market expectations. With a Piotroski F-Score of 4/9, the company's financial health is stable but lacks strength, while the current price of $10.86 trades at a massive premium to both the Graham Number ($4.76) and the Intrinsic Value ($1.05). While trailing earnings have collapsed by 82.20%, a significantly lower forward P/E of 12.86 and strong Q/Q revenue growth (26.93%) suggest the market is pricing in a cyclical recovery. The low debt-to-equity ratio provides a safety buffer, but the low quick ratio indicates liquidity is heavily tied up in inventory.

Strengths
Low Debt/Equity ratio (0.28) indicating conservative leverage
Strong Q/Q Revenue growth of 26.93% suggesting a potential turnaround
Attractive Forward P/E (12.86) compared to trailing P/E (72.40)
Risks
Severe overvaluation relative to Graham Number ($4.76) and Intrinsic Value ($1.05)
Dramatic YoY Earnings collapse of -82.20%
Very low ROE (2.16%) and Profit Margin (2.78%)

Compare Another Pair

ELE vs LOMA: Head-to-Head Comparison

This page compares Elemental Royalty Corporation (ELE) and Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) 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.

Home
Terminal
AI Chat
Markets
Profile