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KBSX vs NEM

KBSX
FST Corp.
BEARISH
Price
$1.33
Market Cap
$59.5M
Sector
Basic Materials
AI Confidence
90%
NEM
Newmont Corporation
NEUTRAL
Price
$114.38
Market Cap
$124.43B
Sector
Basic Materials
AI Confidence
45%

Valuation

P/E Ratio
KBSX
--
NEM
17.9
Forward P/E
KBSX
16.62
NEM
10.42
P/B Ratio
KBSX
6.36
NEM
3.68
P/S Ratio
KBSX
1.24
NEM
5.49
EV/EBITDA
KBSX
-60.0
NEM
8.33

Profitability

Gross Margin
KBSX
43.02%
NEM
63.24%
Operating Margin
KBSX
-6.98%
NEM
58.11%
Profit Margin
KBSX
-14.84%
NEM
31.25%
ROE
KBSX
-44.07%
NEM
22.34%
ROA
KBSX
-3.59%
NEM
12.13%

Growth

Revenue Growth
KBSX
30.4%
NEM
20.6%
Earnings Growth
KBSX
--
NEM
-4.6%

Financial Health

Debt/Equity
KBSX
3.73
NEM
0.17
Current Ratio
KBSX
0.79
NEM
2.29
Quick Ratio
KBSX
0.41
NEM
1.75

Dividends

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

AI Verdict

KBSX BEARISH

KBSX exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a critical liquidity position with a Quick Ratio of 0.41. While the company shows strong top-line revenue growth of 30.40%, this has failed to translate into profitability, as evidenced by a -44.07% ROE and negative profit margins. The capital structure is highly leveraged with a Debt/Equity ratio of 3.73, significantly exceeding the sector average of 0.49. Despite a single analyst's 'strong_buy' recommendation, the deterministic health metrics and a 0/100 technical trend suggest a high risk of further decline or insolvency.

Strengths
Strong YoY revenue growth of 30.40%
Healthy gross margin of 43.02%
Positive analyst target price ($3.00) relative to current price
Risks
Severe liquidity risk with a current ratio of 0.79 and quick ratio of 0.41
Excessive leverage with Debt/Equity at 3.73
Persistent lack of profitability (Profit Margin -14.84%)
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

KBSX vs NEM: Head-to-Head Comparison

This page compares FST Corp. (KBSX) 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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