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ESI vs HMY

ESI
Element Solutions Inc
BEARISH
Price
$40.34
Market Cap
$9.83B
Sector
Basic Materials
AI Confidence
85%
HMY
Harmony Gold Mining Company Limited
BULLISH
Price
$16.46
Market Cap
$10.39B
Sector
Basic Materials
AI Confidence
75%

Valuation

P/E Ratio
ESI
51.06
HMY
10.55
Forward P/E
ESI
20.16
HMY
4.96
P/B Ratio
ESI
3.66
HMY
3.27
P/S Ratio
ESI
3.85
HMY
0.13
EV/EBITDA
ESI
22.17
HMY
0.54

Profitability

Gross Margin
ESI
41.96%
HMY
43.5%
Operating Margin
ESI
10.31%
HMY
33.34%
Profit Margin
ESI
7.48%
HMY
20.05%
ROE
ESI
7.51%
HMY
33.49%
ROA
ESI
4.29%
HMY
17.3%

Growth

Revenue Growth
ESI
8.3%
HMY
19.5%
Earnings Growth
ESI
-88.8%
HMY
22.7%

Financial Health

Debt/Equity
ESI
0.64
HMY
0.25
Current Ratio
ESI
3.68
HMY
0.54
Quick Ratio
ESI
2.66
HMY
0.37

Dividends

Dividend Yield
ESI
0.79%
HMY
2.44%
Payout Ratio
ESI
40.51%
HMY
14.61%

AI Verdict

ESI BEARISH

ESI presents a stark disconnect between market sentiment and deterministic fundamentals, characterized by a stable Piotroski F-Score of 4/9 but severe overvaluation. The current price of $40.34 trades at a massive premium to both the Graham Number ($13.99) and the growth-based Intrinsic Value ($5.53). While analyst consensus remains a 'strong_buy' and price momentum is high, heavy insider selling by the CEO and CFO, combined with a trailing P/E of 51.06, suggests the stock is significantly overpriced.

Strengths
Exceptional liquidity with a Current Ratio of 3.68 and Quick Ratio of 2.66
Strong 1-year price performance (+98.9%) indicating high market demand
Consistent track record of beating quarterly earnings estimates (3/4 last 4 quarters)
Risks
Extreme valuation gap between current price ($40.34) and Graham Number ($13.99)
Bearish insider sentiment with $25.74M in sales by C-suite executives
Severe YoY earnings contraction (-88.80%)
HMY BULLISH

HMY exhibits strong fundamental health with a Piotroski F-Score of 7/9 and an exceptional ROE of 33.49%. The stock is significantly undervalued relative to its intrinsic value of $46.02 and trades at a remarkably low PEG ratio of 0.03. While the company faces short-term liquidity concerns (Current Ratio 0.54) and a poor earnings surprise track record, the combination of low debt and strong growth metrics suggests a deep-value opportunity.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Exceptional profitability with ROE at 33.49% and Operating Margin at 33.34%
Deep value valuation with a Forward P/E of 4.96 and PEG of 0.03
Risks
Severe liquidity risk evidenced by a Current Ratio of 0.54 and Quick Ratio of 0.37
Chronic failure to meet earnings estimates (0/4 beats in last 4 quarters)
Bearish technical trend (0/100) indicating strong downward price momentum

Compare Another Pair

ESI vs HMY: Head-to-Head Comparison

This page compares Element Solutions Inc (ESI) and Harmony Gold Mining Company Limited (HMY) 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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