No connection

Search Results

LXU vs NEM

LXU
LSB Industries, Inc.
NEUTRAL
Price
$15.20
Market Cap
$1.09B
Sector
Basic Materials
AI Confidence
85%
NEM
Newmont Corporation
NEUTRAL
Price
$111.85
Market Cap
$121.68B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
LXU
44.71
NEM
17.5
Forward P/E
LXU
12.58
NEM
10.48
P/B Ratio
LXU
2.1
NEM
3.59
P/S Ratio
LXU
1.78
NEM
5.37
EV/EBITDA
LXU
9.89
NEM
8.62

Profitability

Gross Margin
LXU
16.95%
NEM
63.24%
Operating Margin
LXU
18.25%
NEM
58.11%
Profit Margin
LXU
4.0%
NEM
31.25%
ROE
LXU
4.87%
NEM
22.34%
ROA
LXU
3.37%
NEM
12.13%

Growth

Revenue Growth
LXU
22.3%
NEM
20.6%
Earnings Growth
LXU
--
NEM
-4.6%

Financial Health

Debt/Equity
LXU
0.96
NEM
0.17
Current Ratio
LXU
2.78
NEM
2.29
Quick Ratio
LXU
1.95
NEM
1.75

Dividends

Dividend Yield
LXU
--
NEM
0.93%
Payout Ratio
LXU
0.0%
NEM
15.65%

AI Verdict

LXU NEUTRAL

LXU exhibits a stable financial foundation with a Piotroski F-Score of 6/9, though it currently trades at a significant premium to its Graham Number ($7.45) and Intrinsic Value ($2.38). While explosive earnings growth (YoY EPS +211.1%) and a low PEG ratio (0.42) suggest strong future potential, these are heavily offset by aggressive insider selling totaling $77.79M. The disconnect between the bullish analyst consensus and the bearish insider sentiment and technical trend creates a high-risk profile despite the strong revenue growth.

Strengths
Strong revenue growth (YoY 22.30%)
Attractive Forward P/E (12.58) relative to trailing P/E
Very low PEG ratio (0.42) indicating growth is undervalued
Risks
Heavy insider liquidation ($77.79M in sales, 0 buys)
Significant valuation gap between current price ($15.20) and Graham Number ($7.45)
Low Return on Equity (ROE) of 4.87%
NEM NEUTRAL

Newmont Corporation presents a dichotomy between strong operational fundamentals and significant valuation premiums. While the Piotroski F-Score of 4/9 indicates stable health and the balance sheet is pristine with a Debt/Equity ratio of 0.17, the stock trades at a substantial premium to its Graham Number ($66.88) and Intrinsic Value ($44.73). Recent quarterly earnings beats are impressive, yet bearish insider sentiment and a 0/100 technical trend suggest a lack of immediate conviction from internal stakeholders and market momentum. The overall outlook is neutral as strong profitability is offset by overvaluation and negative insider signals.

Strengths
Exceptional balance sheet with very low Debt/Equity (0.17)
Strong profitability metrics including an Operating Margin of 58.11% and ROE of 22.34%
Consistent recent earnings surprises, beating estimates in 3 of the last 4 quarters
Risks
Significant overvaluation relative to Graham Number ($66.88) and Intrinsic Value ($44.73)
Bearish insider activity with 9 sell transactions and 0 buys in the last 6 months
Technical trend is currently 0/100 (Bearish)

Compare Another Pair

LXU vs NEM: Head-to-Head Comparison

This page compares LSB Industries, Inc. (LXU) 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 Chat
Markets
Profile