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NEM vs RETO

NEM
Newmont Corporation
NEUTRAL
Price
$114.38
Market Cap
$124.43B
Sector
Basic Materials
AI Confidence
45%
RETO
ReTo Eco-Solutions, Inc.
BEARISH
Price
$1.08
Market Cap
$13.0M
Sector
Basic Materials
AI Confidence
95%

Valuation

P/E Ratio
NEM
17.9
RETO
--
Forward P/E
NEM
10.42
RETO
--
P/B Ratio
NEM
3.68
RETO
0.05
P/S Ratio
NEM
5.49
RETO
6.15
EV/EBITDA
NEM
8.33
RETO
-1.02

Profitability

Gross Margin
NEM
63.24%
RETO
32.13%
Operating Margin
NEM
58.11%
RETO
-133.01%
Profit Margin
NEM
31.25%
RETO
0.0%
ROE
NEM
22.34%
RETO
-38.33%
ROA
NEM
12.13%
RETO
-8.33%

Growth

Revenue Growth
NEM
20.6%
RETO
36.6%
Earnings Growth
NEM
-4.6%
RETO
--

Financial Health

Debt/Equity
NEM
0.17
RETO
0.06
Current Ratio
NEM
2.29
RETO
0.59
Quick Ratio
NEM
1.75
RETO
0.43

Dividends

Dividend Yield
NEM
0.96%
RETO
--
Payout Ratio
NEM
15.65%
RETO
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.
RETO BEARISH

RETO exhibits severe financial distress, characterized by a Piotroski F-Score of 4/9, which barely places it in the 'stable' category despite catastrophic operational metrics. The company is facing a liquidity crisis with a current ratio of 0.59 and an operating margin of -133.01%, indicating it is spending far more to operate than it generates in revenue. While revenue growth is positive at 36.60%, the massive 93.4% decline in share price over the last year and a Price-to-Book ratio of 0.05 suggest the market has almost entirely written off the company's asset value. Recent short-term price gains appear to be speculative volatility rather than a fundamental recovery.

Strengths
Positive revenue growth (36.60% YoY)
Positive gross margin (32.13%)
Low Debt-to-Equity ratio (0.06)
Risks
Severe liquidity risk (Current Ratio 0.59, Quick Ratio 0.43)
Extreme operational inefficiency (Operating Margin -133.01%)
Negative Return on Equity (-38.33%)

Compare Another Pair

NEM vs RETO: Head-to-Head Comparison

This page compares Newmont Corporation (NEM) and ReTo Eco-Solutions, Inc. (RETO) 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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