ALOY vs GSM: stock comparison and AI forecast
Realloys Inc. (ALOY) and Ferroglobe Plc (GSM) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ALOY Realloys Inc.
- Market Cap
- $459M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
GSM Ferroglobe Plc
- Price
- $2.93 -38.1% · 6M
- Market Cap
- $548M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- GSM is 1.2 times larger than ALOY by market capitalization ($548M against $459M).
- Both companies share the SEC industry classification Metal Mining.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ALOY | GSM |
|---|---|---|
| Market Cap | $459M | $548M |
| P/B Ratio | 2.41x | – |
| Book Value/Share | $2.76 | – |
| Revenue/Share | $0.04 | – |
Profitability & Margins
| Metric | ALOY | GSM |
|---|---|---|
| ROE | -76.5% | – |
| ROA | -69.5% | – |
| ROIC | -61.8% | – |
| Gross Margin | 63.2% | – |
| Operating Margin | -4880.1% | – |
| Net Margin | -5629.0% | – |
| EBT Margin | -4892.9% | – |
| Tax Rate | 0.0% | – |
Financial Health
| Metric | ALOY | GSM |
|---|---|---|
| Current Ratio | 30.68x | 1.66x |
| Quick Ratio | – | 0.97x |
| D/E Ratio | 0.10x | – |
| Financial Leverage | 1.10x | 2.38x |
| Interest Coverage | -283.1x | – |
| Working Capital | $149M | $292M |
Cash Flow
| Metric | ALOY | GSM |
|---|---|---|
| Operating Cash Flow | -$19M | – |
Operational Efficiency
| Metric | ALOY | GSM |
|---|---|---|
| Asset Turnover | 0.01x | – |
| Receivables Turnover | 1.4x | – |
| Fixed Assets Turnover | 8.4x | – |
| Days Sales Outstanding | 267 days | – |
Income Statement
| Metric | ALOY | GSM |
|---|---|---|
| Total Revenue | $3M | – |
| Operating Income | -$126M | – |
| Net Income | -$146M | – |
| R&D Expense | $270K | – |
| Cost of Goods Sold | $1M | – |
Dividend & Shareholder Information
| Metric | ALOY | GSM |
|---|---|---|
| Shares Outstanding | 69M | 187M |
ALOY vs GSM: stock comparison and AI forecast
Which is bigger, ALOY or GSM?
GSM is 1.2 times larger than ALOY by market capitalization ($548M against $459M).
Which one does Intratio's AI model rank higher, ALOY or GSM?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.