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NEM vs ORGN

NEM
Newmont Corporation
NEUTRAL
Price
$114.38
Market Cap
$124.43B
Sector
Basic Materials
AI Confidence
45%
ORGN
Origin Materials, Inc.
BEARISH
Price
$2.18
Market Cap
$11.8M
Sector
Basic Materials
AI Confidence
95%

Valuation

P/E Ratio
NEM
17.9
ORGN
--
Forward P/E
NEM
10.42
ORGN
-6.23
P/B Ratio
NEM
3.68
ORGN
0.11
P/S Ratio
NEM
5.49
ORGN
0.63
EV/EBITDA
NEM
8.33
ORGN
0.27

Profitability

Gross Margin
NEM
63.24%
ORGN
2.86%
Operating Margin
NEM
58.11%
ORGN
-521.31%
Profit Margin
NEM
31.25%
ORGN
0.0%
ROE
NEM
22.34%
ORGN
-112.84%
ROA
NEM
12.13%
ORGN
-14.81%

Growth

Revenue Growth
NEM
20.6%
ORGN
-67.2%
Earnings Growth
NEM
-4.6%
ORGN
--

Financial Health

Debt/Equity
NEM
0.17
ORGN
0.27
Current Ratio
NEM
2.29
ORGN
2.83
Quick Ratio
NEM
1.75
ORGN
2.4

Dividends

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

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.
ORGN BEARISH

Origin Materials is in a state of severe financial distress, evidenced by a critical Piotroski F-Score of 1/9. The company is experiencing a catastrophic collapse in fundamentals, with revenue plummeting by 67.20% YoY and operating margins at a staggering -521.31%. Despite a low Price-to-Book ratio of 0.11, the lack of earnings, negative growth, and aggressive insider selling by the CEO and COO suggest a high risk of insolvency or further massive dilution. The technical trend is entirely bearish, with a 5-year price decline of 99.3%.

Strengths
Low Debt/Equity ratio (0.27) relative to sector average
Strong Current Ratio (2.83) suggesting short-term liquidity
Low Price-to-Book ratio (0.11) indicating the stock trades far below accounting value
Risks
Severe revenue contraction (-67.20% YoY)
Extreme operational inefficiency with -521.31% operating margins
Critical financial health (Piotroski F-Score 1/9)

Compare Another Pair

NEM vs ORGN: Head-to-Head Comparison

This page compares Newmont Corporation (NEM) and Origin Materials, Inc. (ORGN) 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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