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GPRE vs NEM

GPRE
Green Plains Inc.
BEARISH
Price
$15.23
Market Cap
$1.06B
Sector
Basic Materials
AI Confidence
85%
NEM
Newmont Corporation
NEUTRAL
Price
$114.38
Market Cap
$124.43B
Sector
Basic Materials
AI Confidence
45%

Valuation

P/E Ratio
GPRE
--
NEM
17.9
Forward P/E
GPRE
21.31
NEM
10.42
P/B Ratio
GPRE
1.39
NEM
3.68
P/S Ratio
GPRE
0.51
NEM
5.49
EV/EBITDA
GPRE
37.67
NEM
8.33

Profitability

Gross Margin
GPRE
6.69%
NEM
63.24%
Operating Margin
GPRE
-0.86%
NEM
58.11%
Profit Margin
GPRE
-5.8%
NEM
31.25%
ROE
GPRE
-14.7%
NEM
22.34%
ROA
GPRE
-2.21%
NEM
12.13%

Growth

Revenue Growth
GPRE
-26.6%
NEM
20.6%
Earnings Growth
GPRE
--
NEM
-4.6%

Financial Health

Debt/Equity
GPRE
0.6
NEM
0.17
Current Ratio
GPRE
1.79
NEM
2.29
Quick Ratio
GPRE
0.95
NEM
1.75

Dividends

Dividend Yield
GPRE
--
NEM
0.96%
Payout Ratio
GPRE
0.0%
NEM
15.65%

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%)
NEM NEUTRAL

NEM shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics. Price trades at a 155.7% premium to fair value estimate ($44.73), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (31.3% margin)
Strong revenue growth of 20.6%
Low debt with D/E ratio of 0.17
Risks
Premium vs Graham Number ($66.88)
Price trades at a 155.7% premium to fair value estimate ($44.73), limiting near-term upside from a valuation perspective.

Compare Another Pair

GPRE vs NEM: Head-to-Head Comparison

This page compares Green Plains Inc. (GPRE) 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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