GEVO vs LODE: stock comparison and AI forecast
Gevo, Inc. (GEVO) and Comstock Inc. (LODE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GEVO Gevo, Inc.
- Market Cap
- $344M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
LODE Comstock Inc.
- Market Cap
- $148M
- 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
- GEVO is 2.3 times larger than LODE by market capitalization ($344M against $148M).
- GEVO turns -119.9% of its revenue into net income, against -3680.5% for LODE.
- GEVO carries 0.77 times debt per unit of equity, against 0.30 times for LODE.
- Both companies share the SEC industry classification Industrial Organic Chemicals.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GEVO | LODE |
|---|---|---|
| Market Cap | $344M | $148M |
| P/B Ratio | 1.26x | 1.08x |
| EPS | $-0.90 | – |
| Book Value/Share | $1.10 | $1.81 |
| Revenue/Share | $0.72 | $0.02 |
| FCF/Share | $-0.23 | – |
Profitability & Margins
| Metric | GEVO | LODE |
|---|---|---|
| ROE | -77.9% | -35.6% |
| ROA | -43.4% | -26.8% |
| ROIC | -40.3% | -27.9% |
| Gross Margin | 51.2% | -137.8% |
| Operating Margin | -102.8% | -3535.2% |
| Net Margin | -119.9% | -3680.5% |
| EBT Margin | -100.0% | 3252.8% |
| Tax Rate | -0.0% | – |
Financial Health
| Metric | GEVO | LODE |
|---|---|---|
| Current Ratio | 2.70x | 3.31x |
| Quick Ratio | 2.19x | – |
| D/E Ratio | 0.77x | 0.30x |
| Financial Leverage | 1.80x | 1.33x |
| Interest Coverage | -33.8x | -28.1x |
| Working Capital | $64M | $33M |
Cash Flow
| Metric | GEVO | LODE |
|---|---|---|
| Operating Cash Flow | -$16M | -$31M |
| Free Cash Flow | -$57M | – |
| Capital Spending | -$40M | – |
| FCF/Sales | -31.9% | – |
| CapEx/Sales | 22.8% | – |
Operational Efficiency
| Metric | GEVO | LODE |
|---|---|---|
| Asset Turnover | 0.36x | 0.01x |
| Receivables Turnover | 14.8x | 2.0x |
| Inventory Turnover | 4.5x | – |
| Fixed Assets Turnover | 0.8x | 0.0x |
| Days Sales Outstanding | 25 days | 183 days |
| Days Inventory | 81 days | – |
| Payables Period | 33 days | 280 days |
| Cash Conversion Cycle | 73 days | – |
Income Statement
| Metric | GEVO | LODE |
|---|---|---|
| Total Revenue | $178M | $1M |
| Operating Income | -$182M | -$47M |
| Net Income | -$213M | -$49M |
| R&D Expense | $4M | $11M |
| SG&A Expense | – | $29M |
| Cost of Goods Sold | $87M | $3M |
Dividend & Shareholder Information
| Metric | GEVO | LODE |
|---|---|---|
| Shares Outstanding | 247M | 76M |
GEVO vs LODE: stock comparison and AI forecast
Which is bigger, GEVO or LODE?
GEVO is 2.3 times larger than LODE by market capitalization ($344M against $148M).
Which one does Intratio's AI model rank higher, GEVO or LODE?
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.