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HDSN vs IONR

HDSN
Hudson Technologies, Inc.
BEARISH
Price
$6.00
Market Cap
$258.0M
Sector
Basic Materials
AI Confidence
85%
IONR
ioneer Ltd
BEARISH
Price
$3.70
Market Cap
$296.7M
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
HDSN
16.22
IONR
--
Forward P/E
HDSN
13.33
IONR
--
P/B Ratio
HDSN
1.03
IONR
1.08
P/S Ratio
HDSN
1.05
IONR
452.33
EV/EBITDA
HDSN
7.73
IONR
-1444.57

Profitability

Gross Margin
HDSN
25.18%
IONR
100.0%
Operating Margin
HDSN
-16.23%
IONR
-655.13%
Profit Margin
HDSN
6.76%
IONR
0.0%
ROE
HDSN
6.81%
IONR
--
ROA
HDSN
4.54%
IONR
--

Growth

Revenue Growth
HDSN
28.2%
IONR
--
Earnings Growth
HDSN
--
IONR
--

Financial Health

Debt/Equity
HDSN
0.02
IONR
0.0
Current Ratio
HDSN
3.26
IONR
8.59
Quick Ratio
HDSN
0.97
IONR
8.42

Dividends

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

AI Verdict

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)
IONR BEARISH

IONR presents a profile of a pre-revenue development company with a Piotroski F-Score of 4/9, indicating stable but mediocre financial health. While the balance sheet is exceptionally clean with zero debt and a high current ratio (8.59), the company is suffering from extreme operational losses with an operating margin of -655.13%. The valuation is distorted by a Price/Sales ratio of 452.34, reflecting a near-total lack of revenue. Technical trends are completely bearish (0/100), and long-term price performance is deeply negative, suggesting the market is discounting the company's ability to reach production.

Strengths
Zero debt (Debt/Equity: 0.00)
Exceptional short-term liquidity (Current Ratio: 8.59)
Trading near book value (Price/Book: 1.08)
Risks
Extreme operating losses (-655.13% operating margin)
Negligible revenue generation (P/S ratio of 452.34)
Severe long-term price erosion (5Y Change: -79%)

Compare Another Pair

HDSN vs IONR: Head-to-Head Comparison

This page compares Hudson Technologies, Inc. (HDSN) and ioneer Ltd (IONR) 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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