No connection

Search Results

FSI vs NEM

FSI
Flexible Solutions International, Inc.
BEARISH
Price
$6.58
Market Cap
$83.8M
Sector
Basic Materials
AI Confidence
85%
NEM
Newmont Corporation
NEUTRAL
Price
$111.85
Market Cap
$121.68B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
FSI
109.67
NEM
17.5
Forward P/E
FSI
20.56
NEM
10.48
P/B Ratio
FSI
2.14
NEM
3.59
P/S Ratio
FSI
2.18
NEM
5.37
EV/EBITDA
FSI
16.34
NEM
8.62

Profitability

Gross Margin
FSI
32.56%
NEM
63.24%
Operating Margin
FSI
-1.2%
NEM
58.11%
Profit Margin
FSI
2.04%
NEM
31.25%
ROE
FSI
5.62%
NEM
22.34%
ROA
FSI
3.67%
NEM
12.13%

Growth

Revenue Growth
FSI
-0.5%
NEM
20.6%
Earnings Growth
FSI
--
NEM
-4.6%

Financial Health

Debt/Equity
FSI
0.25
NEM
0.17
Current Ratio
FSI
3.06
NEM
2.29
Quick Ratio
FSI
1.92
NEM
1.75

Dividends

Dividend Yield
FSI
--
NEM
0.93%
Payout Ratio
FSI
0.0%
NEM
15.65%

AI Verdict

FSI BEARISH

FSI presents a stable but mediocre Piotroski F-Score of 4/9, yet it is fundamentally disconnected from its valuation metrics. The stock trades at $6.58, representing a massive premium over its Graham Number ($2.04) and Intrinsic Value ($0.42). With negative operating margins (-1.20%), stagnant revenue growth (-0.50%), and a dismal earnings track record (0/4 beats in the last year), the current price is speculative. This bearish outlook is further reinforced by aggressive insider selling by the CEO and a technical trend score of 0/100.

Strengths
Strong liquidity position with a Current Ratio of 3.06
Low leverage with a Debt/Equity ratio of 0.25
Healthy Gross Margin of 32.56%
Risks
Extreme overvaluation with a trailing P/E of 109.67
Negative operating margins indicating an inability to cover overhead costs
Declining customer orders in core EWCP and TPA product lines
NEM NEUTRAL

Newmont Corporation presents a dichotomy between strong operational fundamentals and significant valuation premiums. While the Piotroski F-Score of 4/9 indicates stable health and the balance sheet is pristine with a Debt/Equity ratio of 0.17, the stock trades at a substantial premium to its Graham Number ($66.88) and Intrinsic Value ($44.73). Recent quarterly earnings beats are impressive, yet bearish insider sentiment and a 0/100 technical trend suggest a lack of immediate conviction from internal stakeholders and market momentum. The overall outlook is neutral as strong profitability is offset by overvaluation and negative insider signals.

Strengths
Exceptional balance sheet with very low Debt/Equity (0.17)
Strong profitability metrics including an Operating Margin of 58.11% and ROE of 22.34%
Consistent recent earnings surprises, beating estimates in 3 of the last 4 quarters
Risks
Significant overvaluation relative to Graham Number ($66.88) and Intrinsic Value ($44.73)
Bearish insider activity with 9 sell transactions and 0 buys in the last 6 months
Technical trend is currently 0/100 (Bearish)

Compare Another Pair

FSI vs NEM: Head-to-Head Comparison

This page compares Flexible Solutions International, Inc. (FSI) and Newmont Corporation (NEM) 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