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GURE vs ORGN

GURE
Gulf Resources, Inc.
BEARISH
Price
$5.14
Market Cap
$7.9M
Sector
Basic Materials
AI Confidence
85%
ORGN
Origin Materials, Inc.
BEARISH
Price
$2.18
Market Cap
$11.8M
Sector
Basic Materials
AI Confidence
95%

Valuation

P/E Ratio
GURE
--
ORGN
--
Forward P/E
GURE
--
ORGN
-6.23
P/B Ratio
GURE
0.06
ORGN
0.11
P/S Ratio
GURE
0.38
ORGN
0.63
EV/EBITDA
GURE
-1.49
ORGN
0.27

Profitability

Gross Margin
GURE
-28.47%
ORGN
2.86%
Operating Margin
GURE
-3.69%
ORGN
-521.31%
Profit Margin
GURE
-286.76%
ORGN
0.0%
ROE
GURE
-43.38%
ORGN
-112.84%
ROA
GURE
-4.6%
ORGN
-14.81%

Growth

Revenue Growth
GURE
303.4%
ORGN
-67.2%
Earnings Growth
GURE
--
ORGN
--

Financial Health

Debt/Equity
GURE
0.08
ORGN
0.27
Current Ratio
GURE
0.92
ORGN
2.83
Quick Ratio
GURE
0.54
ORGN
2.4

Dividends

Dividend Yield
GURE
--
ORGN
--
Payout Ratio
GURE
0.0%
ORGN
0.0%

AI Verdict

GURE BEARISH

GURE exhibits a high-risk profile characterized by a Piotroski F-Score of 4/9, indicating only marginal financial stability. While the company shows explosive year-over-year revenue growth of 303.40%, this is completely offset by a catastrophic profit margin of -286.76% and negative gross margins. The extremely low Price-to-Book ratio (0.06) suggests a value trap rather than a bargain, as the company struggles with liquidity (Current Ratio 0.92) and a severe long-term price collapse.

Strengths
Explosive YoY revenue growth (303.40%)
Very low Debt-to-Equity ratio (0.08)
Extremely low Price-to-Book ratio (0.06)
Risks
Severe negative profitability (Profit Margin -286.76%)
Liquidity risk with Current Ratio below 1.0 (0.92)
Negative Gross Margins (-28.47%) indicating unsustainable cost of goods sold
ORGN BEARISH

Origin Materials is in a state of severe financial distress, evidenced by a critical Piotroski F-Score of 1/9. The company is experiencing a catastrophic collapse in fundamentals, with revenue plummeting by 67.20% YoY and operating margins at a staggering -521.31%. Despite a low Price-to-Book ratio of 0.11, the lack of earnings, negative growth, and aggressive insider selling by the CEO and COO suggest a high risk of insolvency or further massive dilution. The technical trend is entirely bearish, with a 5-year price decline of 99.3%.

Strengths
Low Debt/Equity ratio (0.27) relative to sector average
Strong Current Ratio (2.83) suggesting short-term liquidity
Low Price-to-Book ratio (0.11) indicating the stock trades far below accounting value
Risks
Severe revenue contraction (-67.20% YoY)
Extreme operational inefficiency with -521.31% operating margins
Critical financial health (Piotroski F-Score 1/9)

Compare Another Pair

GURE vs ORGN: Head-to-Head Comparison

This page compares Gulf Resources, Inc. (GURE) and Origin Materials, Inc. (ORGN) 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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