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GPRE vs LXU

GPRE
Green Plains Inc.
BEARISH
Price
$15.23
Market Cap
$1.06B
Sector
Basic Materials
AI Confidence
85%
LXU
LSB Industries, Inc.
NEUTRAL
Price
$15.20
Market Cap
$1.09B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
GPRE
--
LXU
44.71
Forward P/E
GPRE
21.31
LXU
12.58
P/B Ratio
GPRE
1.39
LXU
2.1
P/S Ratio
GPRE
0.51
LXU
1.78
EV/EBITDA
GPRE
37.67
LXU
9.89

Profitability

Gross Margin
GPRE
6.69%
LXU
16.95%
Operating Margin
GPRE
-0.86%
LXU
18.25%
Profit Margin
GPRE
-5.8%
LXU
4.0%
ROE
GPRE
-14.7%
LXU
4.87%
ROA
GPRE
-2.21%
LXU
3.37%

Growth

Revenue Growth
GPRE
-26.6%
LXU
22.3%
Earnings Growth
GPRE
--
LXU
--

Financial Health

Debt/Equity
GPRE
0.6
LXU
0.96
Current Ratio
GPRE
1.79
LXU
2.78
Quick Ratio
GPRE
0.95
LXU
1.95

Dividends

Dividend Yield
GPRE
--
LXU
--
Payout Ratio
GPRE
0.0%
LXU
0.0%

AI Verdict

GPRE BEARISH

GPRE exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. Despite a massive 1-year price rally of 285.6%, the company is struggling with a significant revenue decline of 26.6% YoY and consistently negative profit margins. The disconnect between the speculative price action and the underlying financial decay, coupled with a bearish technical trend (10/100), suggests the current valuation is unsustainable.

Strengths
Low Price-to-Sales ratio (0.51) suggesting potential undervaluation of assets
Healthy Current Ratio (1.79) providing short-term liquidity
Recent positive shift in quarterly EPS surprises
Risks
Critically low Piotroski F-Score (2/9) signaling fundamental instability
Severe revenue contraction (-26.6% YoY and Q/Q)
Negative Return on Equity (-14.70%) and Profit Margins (-5.80%)
LXU NEUTRAL

LXU exhibits a stable financial foundation with a Piotroski F-Score of 6/9, though it currently trades at a significant premium to its Graham Number ($7.45) and Intrinsic Value ($2.38). While explosive earnings growth (YoY EPS +211.1%) and a low PEG ratio (0.42) suggest strong future potential, these are heavily offset by aggressive insider selling totaling $77.79M. The disconnect between the bullish analyst consensus and the bearish insider sentiment and technical trend creates a high-risk profile despite the strong revenue growth.

Strengths
Strong revenue growth (YoY 22.30%)
Attractive Forward P/E (12.58) relative to trailing P/E
Very low PEG ratio (0.42) indicating growth is undervalued
Risks
Heavy insider liquidation ($77.79M in sales, 0 buys)
Significant valuation gap between current price ($15.20) and Graham Number ($7.45)
Low Return on Equity (ROE) of 4.87%

Compare Another Pair

GPRE vs LXU: Head-to-Head Comparison

This page compares Green Plains Inc. (GPRE) and LSB Industries, Inc. (LXU) 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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