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GSM vs NEM

GSM
Ferroglobe PLC
NEUTRAL
Price
$4.25
Market Cap
$794.2M
Sector
Basic Materials
AI Confidence
80%
NEM
Newmont Corporation
NEUTRAL
Price
$114.38
Market Cap
$124.43B
Sector
Basic Materials
AI Confidence
45%

Valuation

P/E Ratio
GSM
--
NEM
17.9
Forward P/E
GSM
6.2
NEM
10.42
P/B Ratio
GSM
1.33
NEM
3.68
P/S Ratio
GSM
0.59
NEM
5.49
EV/EBITDA
GSM
-27.23
NEM
8.33

Profitability

Gross Margin
GSM
30.08%
NEM
63.24%
Operating Margin
GSM
-20.27%
NEM
58.11%
Profit Margin
GSM
-12.78%
NEM
31.25%
ROE
GSM
-23.21%
NEM
22.34%
ROA
GSM
-5.02%
NEM
12.13%

Growth

Revenue Growth
GSM
-10.4%
NEM
20.6%
Earnings Growth
GSM
--
NEM
-4.6%

Financial Health

Debt/Equity
GSM
0.39
NEM
0.17
Current Ratio
GSM
1.66
NEM
2.29
Quick Ratio
GSM
0.92
NEM
1.75

Dividends

Dividend Yield
GSM
1.34%
NEM
0.96%
Payout Ratio
GSM
7.61%
NEM
15.65%

AI Verdict

GSM NEUTRAL

GSM presents a contradictory profile characterized by a strong Piotroski F-Score of 7/9, indicating robust underlying financial health and operational improvements, despite current negative profitability. The company is trading at a significant value discount with a Price/Sales ratio of 0.59 and a low Forward P/E of 6.20. However, these valuation strengths are offset by declining revenue growth (-10.40%) and a severe contraction in EPS. While the balance sheet is healthy with low debt, the bearish technical trend and consistent earnings misses suggest a period of instability.

Strengths
Strong Piotroski F-Score (7/9) indicating financial health
Very low Price/Sales ratio (0.59) suggesting undervaluation
Conservative leverage with Debt/Equity at 0.39
Risks
Negative profit margins (-12.78%) and operating margins (-20.27%)
Negative revenue growth (-10.40% YoY)
Severe earnings deterioration with YoY EPS growth of -300%
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

GSM vs NEM: Head-to-Head Comparison

This page compares Ferroglobe PLC (GSM) 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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