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NEM vs NTIC

NEM
Newmont Corporation
NEUTRAL
Price
$114.38
Market Cap
$124.43B
Sector
Basic Materials
AI Confidence
45%
NTIC
Northern Technologies International Corporation
BEARISH
Price
$8.08
Market Cap
$76.7M
Sector
Basic Materials
AI Confidence
80%

Valuation

P/E Ratio
NEM
17.9
NTIC
--
Forward P/E
NEM
10.42
NTIC
17.96
P/B Ratio
NEM
3.68
NTIC
1.05
P/S Ratio
NEM
5.49
NTIC
0.86
EV/EBITDA
NEM
8.33
NTIC
99.85

Profitability

Gross Margin
NEM
63.24%
NTIC
36.98%
Operating Margin
NEM
58.11%
NTIC
-3.26%
Profit Margin
NEM
31.25%
NTIC
-0.87%
ROE
NEM
22.34%
NTIC
0.36%
ROA
NEM
12.13%
NTIC
-0.63%

Growth

Revenue Growth
NEM
20.6%
NTIC
15.3%
Earnings Growth
NEM
-4.6%
NTIC
--

Financial Health

Debt/Equity
NEM
0.17
NTIC
0.19
Current Ratio
NEM
2.29
NTIC
1.81
Quick Ratio
NEM
1.75
NTIC
1.04

Dividends

Dividend Yield
NEM
0.96%
NTIC
0.5%
Payout Ratio
NEM
15.65%
NTIC
70.97%

AI Verdict

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.
NTIC BEARISH

NTIC exhibits significant operational fragility, highlighted by a weak Piotroski F-Score of 3/9 and a consistent failure to meet earnings expectations (0/4 beats in the last 4 quarters). While the company maintains a clean balance sheet with very low debt (D/E 0.19) and decent liquidity, these strengths are offset by negative operating margins and a bearish technical trend (0/100). The disconnect between the single analyst's 'strong buy' rating and the actual earnings track record suggests a high-risk profile with poor fundamental momentum.

Strengths
Very low Debt/Equity ratio (0.19)
Strong liquidity with a Current Ratio of 1.81
Consistent double-digit revenue growth (15.3% YoY)
Risks
Chronic earnings misses with an average surprise of -83.33% over the last 4 quarters
Negative operating and profit margins indicating inability to convert sales to profit
Weak Piotroski F-Score (3/9) signaling deteriorating financial health

Compare Another Pair

NEM vs NTIC: Head-to-Head Comparison

This page compares Newmont Corporation (NEM) and Northern Technologies International Corporation (NTIC) 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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