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HUN vs IE

HUN
Huntsman Corporation
BEARISH
Price
$13.72
Market Cap
$2.39B
Sector
Basic Materials
AI Confidence
85%
IE
Ivanhoe Electric Inc.
BEARISH
Price
$13.86
Market Cap
$2.19B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
HUN
--
IE
--
Forward P/E
HUN
104.07
IE
-25.18
P/B Ratio
HUN
0.86
IE
4.85
P/S Ratio
HUN
0.42
IE
675.02
EV/EBITDA
HUN
17.3
IE
-19.04

Profitability

Gross Margin
HUN
13.21%
IE
65.29%
Operating Margin
HUN
-3.4%
IE
-4450.89%
Profit Margin
HUN
-5.0%
IE
0.0%
ROE
HUN
-7.12%
IE
-35.52%
ROA
HUN
-0.06%
IE
-16.54%

Growth

Revenue Growth
HUN
-6.7%
IE
-32.7%
Earnings Growth
HUN
--
IE
--

Financial Health

Debt/Equity
HUN
0.81
IE
0.08
Current Ratio
HUN
1.3
IE
3.35
Quick Ratio
HUN
0.7
IE
3.23

Dividends

Dividend Yield
HUN
2.55%
IE
--
Payout Ratio
HUN
180.0%
IE
0.0%

AI Verdict

HUN BEARISH

Huntsman Corporation exhibits a stable Piotroski F-Score of 5/9, but this is overshadowed by severe fundamental deterioration. The company is currently unprofitable with negative margins and a concerning 180% dividend payout ratio, indicating the dividend is unsustainable. Despite a recent 6-month price rally, the long-term trend is deeply negative, and the forward P/E of 104.07 suggests minimal expected earnings recovery. The stock is trading above the analyst target price of $12.69, leaving little room for upside given the negative growth trajectory.

Strengths
Low Price-to-Book ratio (0.86) suggesting the stock trades below liquidation value
Low Price-to-Sales ratio (0.42) indicating cheap revenue valuation
Manageable Debt/Equity ratio of 0.81
Risks
Unsustainable dividend payout ratio of 180%
Negative profit margins (-5.00%) and negative ROE (-7.12%)
Consistent earnings misses (0/4 beats in the last 4 quarters)
IE BEARISH

Ivanhoe Electric exhibits severe financial distress from a deterministic standpoint, highlighted by a critical Piotroski F-Score of 1/9. The company is currently operating with massive negative margins (-4450.89% operating margin) and an unsustainable Price-to-Sales ratio of 675.02, indicating the market is pricing in future production rather than current fundamentals. While the balance sheet remains liquid with a Current Ratio of 3.35 and low debt, the combination of crashing EPS growth (-221.4%) and consistent insider selling suggests significant near-term risk.

Strengths
Very low Debt/Equity ratio (0.08)
Strong short-term liquidity (Current Ratio 3.35)
Strategic exposure to the copper industry
Risks
Extreme operational losses (Operating Margin -4450.89%)
Severe decline in revenue growth (-32.70% YoY)
Critical Piotroski F-Score (1/9) indicating poor financial health

Compare Another Pair

HUN vs IE: Head-to-Head Comparison

This page compares Huntsman Corporation (HUN) and Ivanhoe Electric Inc. (IE) 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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