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LOMA vs MUX

LOMA
Loma Negra Compañía Industrial Argentina Sociedad Anónima
NEUTRAL
Price
$10.86
Market Cap
$1.27B
Sector
Basic Materials
AI Confidence
80%
MUX
McEwen Inc.
NEUTRAL
Price
$21.03
Market Cap
$1.25B
Sector
Basic Materials
AI Confidence
75%

Valuation

P/E Ratio
LOMA
72.4
MUX
35.64
Forward P/E
LOMA
12.86
MUX
4.57
P/B Ratio
LOMA
1.62
MUX
2.14
P/S Ratio
LOMA
0.0
MUX
6.33
EV/EBITDA
LOMA
1.63
MUX
72.81

Profitability

Gross Margin
LOMA
21.79%
MUX
33.83%
Operating Margin
LOMA
10.25%
MUX
-8.88%
Profit Margin
LOMA
2.78%
MUX
17.43%
ROE
LOMA
2.16%
MUX
6.61%
ROA
LOMA
2.89%
MUX
-1.09%

Growth

Revenue Growth
LOMA
-3.2%
MUX
92.8%
Earnings Growth
LOMA
-82.2%
MUX
--

Financial Health

Debt/Equity
LOMA
0.28
MUX
0.23
Current Ratio
LOMA
1.44
MUX
1.69
Quick Ratio
LOMA
0.46
MUX
1.23

Dividends

Dividend Yield
LOMA
--
MUX
--
Payout Ratio
LOMA
0.0%
MUX
0.0%

AI Verdict

LOMA NEUTRAL

LOMA presents a stark contrast between deterministic value and market expectations. With a Piotroski F-Score of 4/9, the company's financial health is stable but lacks strength, while the current price of $10.86 trades at a massive premium to both the Graham Number ($4.76) and the Intrinsic Value ($1.05). While trailing earnings have collapsed by 82.20%, a significantly lower forward P/E of 12.86 and strong Q/Q revenue growth (26.93%) suggest the market is pricing in a cyclical recovery. The low debt-to-equity ratio provides a safety buffer, but the low quick ratio indicates liquidity is heavily tied up in inventory.

Strengths
Low Debt/Equity ratio (0.28) indicating conservative leverage
Strong Q/Q Revenue growth of 26.93% suggesting a potential turnaround
Attractive Forward P/E (12.86) compared to trailing P/E (72.40)
Risks
Severe overvaluation relative to Graham Number ($4.76) and Intrinsic Value ($1.05)
Dramatic YoY Earnings collapse of -82.20%
Very low ROE (2.16%) and Profit Margin (2.78%)
MUX NEUTRAL

MUX presents a stark contrast between weak deterministic health and explosive growth expectations. The Piotroski F-Score of 3/9 indicates weak financial health, and the current price of $21.03 trades at a significant premium to both the Graham Number ($11.43) and Intrinsic Value ($4.13). However, the company is experiencing massive revenue growth (92.8% YoY) and a very attractive Forward P/E of 4.57, suggesting a pivot toward significant profitability. The stock is currently a high-risk growth play where market sentiment and analyst targets ($31.70) outweigh current fundamental stability.

Strengths
Explosive YoY revenue growth of 92.80%
Very low Debt/Equity ratio (0.23) indicating low leverage
Strong analyst consensus with a 'strong_buy' rating and $31.70 target
Risks
Weak Piotroski F-Score (3/9) signaling poor financial trend
Negative operating margin (-8.88%) despite positive net profit
Extreme valuation premium over intrinsic value ($4.13) and Graham number ($11.43)

Compare Another Pair

LOMA vs MUX: Head-to-Head Comparison

This page compares Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) and McEwen Inc. (MUX) 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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