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EQX vs SOLS

EQX
Equinox Gold Corp.
NEUTRAL
Price
$14.33
Market Cap
$11.31B
Sector
Basic Materials
AI Confidence
80%
SOLS
Solstice Advanced Materials, Inc.
BEARISH
Price
$81.20
Market Cap
$12.89B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
EQX
--
SOLS
54.5
Forward P/E
EQX
7.91
SOLS
25.82
P/B Ratio
EQX
1.94
SOLS
9.14
P/S Ratio
EQX
6.22
SOLS
3.32
EV/EBITDA
EQX
12.76
SOLS
16.03

Profitability

Gross Margin
EQX
52.28%
SOLS
32.17%
Operating Margin
EQX
27.48%
SOLS
11.96%
Profit Margin
EQX
12.19%
SOLS
6.1%
ROE
EQX
-0.41%
SOLS
12.5%
ROA
EQX
3.62%
SOLS
8.56%

Growth

Revenue Growth
EQX
--
SOLS
8.1%
Earnings Growth
EQX
--
SOLS
-69.3%

Financial Health

Debt/Equity
EQX
0.32
SOLS
1.84
Current Ratio
EQX
1.56
SOLS
1.39
Quick Ratio
EQX
0.5
SOLS
0.69

Dividends

Dividend Yield
EQX
0.1%
SOLS
0.37%
Payout Ratio
EQX
0.0%
SOLS
0.0%

AI Verdict

EQX NEUTRAL

Equinox Gold presents a stark contrast between valuation and fundamental health, highlighted by a weak Piotroski F-Score of 2/9. While the stock is attractively valued with a Forward P/E of 7.91 and a strong analyst target of $23.00, the deterministic health metrics indicate significant operational instability. Recent price performance has been exceptional over the last year, but a 0/100 technical trend and a massive -83.33% Q/Q revenue decline suggest a looming correction or operational pivot. The investment profile is currently speculative, relying on gold price tailwinds rather than internal financial strength.

Strengths
Very low Forward P/E (7.91) relative to sector average (40.32)
Strong 1-year price appreciation (+110.9%)
Healthy gross margins (52.28%) and operating margins (27.48%)
Risks
Critical financial health deterioration (Piotroski F-Score: 2/9)
Severe Q/Q revenue contraction (-83.33%)
Poor liquidity indicated by a Quick Ratio of 0.50
SOLS BEARISH

SOLS exhibits a severe valuation disconnect, trading at $81.20 despite a Graham Number of $17.26 and an Intrinsic Value of $10.43. While the Piotroski F-Score of 5/9 indicates stable financial health, this is overshadowed by a catastrophic -69.3% collapse in earnings growth and a bearish technical trend (10/100). The company's high Debt/Equity ratio (1.84) and weak Quick Ratio (0.69) suggest liquidity risks that are not reflected in the current analyst 'Buy' consensus. Overall, the stock appears significantly overvalued relative to its fundamental performance and growth trajectory.

Strengths
Stable Piotroski F-Score (5/9)
Positive gross margins (32.17%)
Positive ROE (12.50%) and ROA (8.56%)
Risks
Extreme valuation premium over Graham and Intrinsic values
Severe earnings contraction (-69.3% YoY)
High leverage with Debt/Equity at 1.84

Compare Another Pair

EQX vs SOLS: Head-to-Head Comparison

This page compares Equinox Gold Corp. (EQX) and Solstice Advanced Materials, Inc. (SOLS) 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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