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GORO vs HDSN

GORO
Gold Resource Corporation
BEARISH
Price
$1.62
Market Cap
$262.2M
Sector
Basic Materials
AI Confidence
85%
HDSN
Hudson Technologies, Inc.
BEARISH
Price
$6.00
Market Cap
$258.0M
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
GORO
--
HDSN
16.22
Forward P/E
GORO
40.5
HDSN
13.33
P/B Ratio
GORO
0.69
HDSN
1.03
P/S Ratio
GORO
2.63
HDSN
1.05
EV/EBITDA
GORO
3.61
HDSN
7.73

Profitability

Gross Margin
GORO
38.07%
HDSN
25.18%
Operating Margin
GORO
-20.52%
HDSN
-16.23%
Profit Margin
GORO
-6.48%
HDSN
6.76%
ROE
GORO
-18.12%
HDSN
6.81%
ROA
GORO
6.44%
HDSN
4.54%

Growth

Revenue Growth
GORO
-28.2%
HDSN
28.2%
Earnings Growth
GORO
--
HDSN
--

Financial Health

Debt/Equity
GORO
0.03
HDSN
0.02
Current Ratio
GORO
2.85
HDSN
3.26
Quick Ratio
GORO
2.22
HDSN
0.97

Dividends

Dividend Yield
GORO
--
HDSN
--
Payout Ratio
GORO
0.0%
HDSN
0.0%

AI Verdict

GORO BEARISH

Gold Resource Corporation exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. Despite a massive 1-year price surge of 326.3%, the company continues to miss earnings estimates consistently (0/4 beats in the last year) and operates with negative profit and operating margins. While the balance sheet is clean with very low debt and strong liquidity, the disconnect between the current stock price and the underlying operational decay suggests a speculative bubble rather than value creation.

Strengths
Very low Debt/Equity ratio (0.03)
Strong liquidity with a Current Ratio of 2.85
Trading below book value (Price/Book: 0.69)
Risks
Critical Piotroski F-Score (2/9) indicating deteriorating fundamentals
Consistent failure to meet earnings expectations (Average surprise -385%)
Negative operating margins (-20.52%) and ROE (-18.12%)
HDSN BEARISH

HDSN exhibits severe fundamental deterioration, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic YoY EPS decline of 116.7%. While the company maintains a clean balance sheet with very low debt (D/E 0.02) and trades below its Graham Number ($6.98), the divergence between strong revenue growth (28.2%) and negative operating margins (-16.23%) suggests an unsustainable operational model. Insider selling and a bearish technical trend further undermine the optimistic analyst target of $9.00.

Strengths
Very low leverage with a Debt/Equity ratio of 0.02
Strong short-term liquidity with a Current Ratio of 3.26
Robust top-line revenue growth of 28.20% YoY
Risks
Severe operational inefficiency indicated by a -16.23% operating margin
Critical decline in profitability with YoY EPS growth at -116.7%
Weak financial health baseline (Piotroski F-Score 2/9)

Compare Another Pair

GORO vs HDSN: Head-to-Head Comparison

This page compares Gold Resource Corporation (GORO) and Hudson Technologies, Inc. (HDSN) 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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