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HUDI vs NEM

HUDI
Huadi International Group Co., Ltd.
BEARISH
Price
$1.16
Market Cap
$16.6M
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
HUDI
--
NEM
17.9
Forward P/E
HUDI
--
NEM
10.42
P/B Ratio
HUDI
0.22
NEM
3.68
P/S Ratio
HUDI
0.26
NEM
5.49
EV/EBITDA
HUDI
-13.16
NEM
8.33

Profitability

Gross Margin
HUDI
10.8%
NEM
63.24%
Operating Margin
HUDI
-7.46%
NEM
58.11%
Profit Margin
HUDI
-2.22%
NEM
31.25%
ROE
HUDI
-1.82%
NEM
22.34%
ROA
HUDI
-1.85%
NEM
12.13%

Growth

Revenue Growth
HUDI
-9.9%
NEM
20.6%
Earnings Growth
HUDI
--
NEM
-4.6%

Financial Health

Debt/Equity
HUDI
0.3
NEM
0.17
Current Ratio
HUDI
2.89
NEM
2.29
Quick Ratio
HUDI
1.68
NEM
1.75

Dividends

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

AI Verdict

HUDI BEARISH

HUDI presents as a classic value trap, characterized by a stable Piotroski F-Score of 4/9 but crippled by severe technical decay and negative growth. While the company maintains a strong liquidity position (Current Ratio 2.89) and trades at a deep discount to book value (P/B 0.22), it is unable to translate this into profitability or revenue growth. The combination of a 0/100 technical trend and a -78.2% five-year price collapse suggests that the market is pricing in a permanent impairment of capital despite the low debt levels.

Strengths
Extremely low Price-to-Book ratio (0.22) suggesting deep asset value
Strong short-term liquidity with a Current Ratio of 2.89
Low leverage with a Debt/Equity ratio of 0.30
Risks
Negative revenue growth (-9.90% YoY) indicating shrinking market share
Persistent lack of profitability (Negative ROE and ROA)
Severe technical downtrend with 0/100 momentum score
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

HUDI vs NEM: Head-to-Head Comparison

This page compares Huadi International Group Co., Ltd. (HUDI) 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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