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EXK vs NGVT

EXK
Endeavour Silver Corp.
NEUTRAL
Price
$9.65
Market Cap
$2.86B
Sector
Basic Materials
AI Confidence
80%
NGVT
Ingevity Corporation
BEARISH
Price
$76.19
Market Cap
$2.68B
Sector
Basic Materials
AI Confidence
90%

Valuation

P/E Ratio
EXK
--
NGVT
--
Forward P/E
EXK
7.12
NGVT
12.86
P/B Ratio
EXK
4.92
NGVT
91.03
P/S Ratio
EXK
6.11
NGVT
2.3
EV/EBITDA
EXK
25.49
NGVT
10.76

Profitability

Gross Margin
EXK
33.33%
NGVT
39.53%
Operating Margin
EXK
21.46%
NGVT
15.21%
Profit Margin
EXK
-25.48%
NGVT
-14.31%
ROE
EXK
-22.4%
NGVT
-133.66%
ROA
EXK
2.44%
NGVT
8.91%

Growth

Revenue Growth
EXK
309.2%
NGVT
-14.6%
Earnings Growth
EXK
--
NGVT
--

Financial Health

Debt/Equity
EXK
0.42
NGVT
41.84
Current Ratio
EXK
1.53
NGVT
1.33
Quick Ratio
EXK
1.1
NGVT
0.69

Dividends

Dividend Yield
EXK
--
NGVT
--
Payout Ratio
EXK
0.0%
NGVT
0.0%

AI Verdict

EXK NEUTRAL

Endeavour Silver Corp. presents a stark contrast between explosive top-line growth and deteriorating fundamental health, evidenced by a weak Piotroski F-Score of 2/9. While revenue growth is exceptional at 309.20% YoY and analysts maintain a 'strong_buy' rating with a target of $16.17, the company suffers from negative profit margins (-25.48%) and a consistent failure to meet earnings estimates (0/4 beats in the last year). The stock is currently trading at a high Price/Book multiple (4.92), suggesting a premium valuation that is not yet supported by bottom-line stability. The overall outlook is neutral as the bullish commodity-driven analyst sentiment clashes with severe deterministic health warnings.

Strengths
Exceptional YoY revenue growth of 309.20%
Strong analyst consensus with a target price of $16.17
Manageable Debt/Equity ratio of 0.42
Risks
Severe fundamental weakness indicated by Piotroski F-Score of 2/9
Consistent earnings misses with an average surprise of -364.88% over the last 4 quarters
Negative profit margin (-25.48%) and negative ROE (-22.40%)
NGVT BEARISH

NGVT exhibits severe fundamental distress, highlighted by a weak Piotroski F-Score of 2/9 and an alarming Debt/Equity ratio of 41.84. Despite a 131% increase in share price over the last year, the company's core financials are deteriorating with negative ROE (-133.66%) and shrinking revenue (-14.60%). There is a massive divergence between the bullish price action and the catastrophic balance sheet, suggesting the current valuation is speculative rather than data-driven.

Strengths
Strong 1-year price momentum (+131%)
Positive operating margin (15.21%)
Healthy gross margin (39.53%)
Risks
Extreme leverage with Debt/Equity at 41.84
Severe valuation disconnect with a Price/Book ratio of 91.03
Negative net profit margins (-14.31%) and collapsing ROE

Compare Another Pair

EXK vs NGVT: Head-to-Head Comparison

This page compares Endeavour Silver Corp. (EXK) and Ingevity Corporation (NGVT) 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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