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GEVO vs OEC

GEVO
Gevo, Inc.
BEARISH
Price
$1.91
Market Cap
$463.8M
Sector
Basic Materials
AI Confidence
85%
OEC
Orion S.A.
BEARISH
Price
$7.52
Market Cap
$424.0M
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
GEVO
--
OEC
--
Forward P/E
GEVO
-95.5
OEC
17.2
P/B Ratio
GEVO
0.97
OEC
1.1
P/S Ratio
GEVO
2.89
OEC
0.23
EV/EBITDA
GEVO
84.08
OEC
6.27

Profitability

Gross Margin
GEVO
38.74%
OEC
19.91%
Operating Margin
GEVO
-11.82%
OEC
4.76%
Profit Margin
GEVO
-21.07%
OEC
-3.88%
ROE
GEVO
-6.79%
OEC
-16.31%
ROA
GEVO
-1.81%
OEC
3.37%

Growth

Revenue Growth
GEVO
695.6%
OEC
-5.2%
Earnings Growth
GEVO
--
OEC
--

Financial Health

Debt/Equity
GEVO
0.36
OEC
2.89
Current Ratio
GEVO
1.82
OEC
1.03
Quick Ratio
GEVO
1.15
OEC
0.49

Dividends

Dividend Yield
GEVO
--
OEC
1.1%
Payout Ratio
GEVO
0.0%
OEC
30.67%

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
OEC BEARISH

OEC exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a negative ROE of -16.31%. While the stock appears cheap on a Price-to-Sales (0.23) and Price-to-Book (1.10) basis, these are value trap indicators given the crashing YoY EPS growth of -197.1% and negative profit margins. High leverage (Debt/Equity of 2.89) combined with a poor Quick Ratio (0.49) suggests significant liquidity risk. The current price of $7.52 trades at a premium to the analyst target price of $6.31, indicating further downside potential.

Strengths
Very low Price-to-Sales ratio (0.23) suggesting deep valuation discount
Positive Gross Margin (19.92%) indicating core product viability
Low Price-to-Book ratio (1.10) near book value
Risks
Critical financial health (Piotroski F-Score 2/9)
Excessive leverage with Debt/Equity at 2.89
Severe earnings collapse (YoY EPS growth -197.1%)

Compare Another Pair

GEVO vs OEC: Head-to-Head Comparison

This page compares Gevo, Inc. (GEVO) and Orion S.A. (OEC) 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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