No connection

Search Results

HDSN vs NEM

HDSN
Hudson Technologies, Inc.
BEARISH
Price
$6.00
Market Cap
$258.0M
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
HDSN
16.22
NEM
17.9
Forward P/E
HDSN
13.33
NEM
10.42
P/B Ratio
HDSN
1.03
NEM
3.68
P/S Ratio
HDSN
1.05
NEM
5.49
EV/EBITDA
HDSN
7.73
NEM
8.33

Profitability

Gross Margin
HDSN
25.18%
NEM
63.24%
Operating Margin
HDSN
-16.23%
NEM
58.11%
Profit Margin
HDSN
6.76%
NEM
31.25%
ROE
HDSN
6.81%
NEM
22.34%
ROA
HDSN
4.54%
NEM
12.13%

Growth

Revenue Growth
HDSN
28.2%
NEM
20.6%
Earnings Growth
HDSN
--
NEM
-4.6%

Financial Health

Debt/Equity
HDSN
0.02
NEM
0.17
Current Ratio
HDSN
3.26
NEM
2.29
Quick Ratio
HDSN
0.97
NEM
1.75

Dividends

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

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)
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

HDSN vs NEM: Head-to-Head Comparison

This page compares Hudson Technologies, Inc. (HDSN) 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.

Home
Terminal
AI
Markets
Profile