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GEVO vs NEM

GEVO
Gevo, Inc.
BEARISH
Price
$1.91
Market Cap
$463.8M
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
GEVO
--
NEM
17.5
Forward P/E
GEVO
-95.5
NEM
10.48
P/B Ratio
GEVO
0.97
NEM
3.59
P/S Ratio
GEVO
2.89
NEM
5.37
EV/EBITDA
GEVO
84.08
NEM
8.62

Profitability

Gross Margin
GEVO
38.74%
NEM
63.24%
Operating Margin
GEVO
-11.82%
NEM
58.11%
Profit Margin
GEVO
-21.07%
NEM
31.25%
ROE
GEVO
-6.79%
NEM
22.34%
ROA
GEVO
-1.81%
NEM
12.13%

Growth

Revenue Growth
GEVO
695.6%
NEM
20.6%
Earnings Growth
GEVO
--
NEM
-4.6%

Financial Health

Debt/Equity
GEVO
0.36
NEM
0.17
Current Ratio
GEVO
1.82
NEM
2.29
Quick Ratio
GEVO
1.15
NEM
1.75

Dividends

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

AI Verdict

GEVO BEARISH

GEVO exhibits critical fundamental weakness, highlighted by a Piotroski F-Score of 1/9, indicating severe financial instability. While the company shows explosive year-over-year revenue growth of 695.60% and recent earnings beats, these are overshadowed by negative profit margins and a complete lack of positive cash flow. The disconnect between bullish analyst targets ($5.50) and aggressive insider selling (15 sell transactions, 0 buys) suggests a high-risk speculative profile. The technical trend is currently bearish, and the lack of a Graham Number reflects the company's inability to generate earnings.

Strengths
Exceptional YoY revenue growth of 695.60%
Healthy liquidity with a Current Ratio of 1.82
Low leverage with a Debt/Equity ratio of 0.36
Risks
Critical financial health failure (Piotroski F-Score 1/9)
Persistent negative profitability (Profit Margin -21.07%)
Strongly bearish insider sentiment with $1.66M in recent sales
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

GEVO vs NEM: Head-to-Head Comparison

This page compares Gevo, Inc. (GEVO) 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.

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