GEVO vs GPRE: stock comparison and AI forecast
Gevo, Inc. (GEVO) and Green Plains Inc. (GPRE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GEVO Gevo, Inc.
- Price
- $1.39 -31.5% · 6M
- Market Cap
- $344M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
GPRE Green Plains Inc.
- Price
- $13.23 -19.6% · 6M
- Market Cap
- $927M
- P/E Ratio
- 6.2x
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- GPRE is 2.7 times larger than GEVO by market capitalization ($927M against $344M).
- Over the last six months GPRE returned -19.6% and GEVO -31.5%.
- GPRE turns 10.9% of its revenue into net income, against -119.9% for GEVO.
- GPRE carries 0.81 times debt per unit of equity, against 0.77 times for GEVO.
- Both companies share the SEC industry classification Industrial Organic Chemicals.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GEVO | GPRE |
|---|---|---|
| Market Cap | $344M | $927M |
| P/E Ratio | – | 6.24x |
| P/B Ratio | 1.26x | 0.97x |
| EPS | $-0.90 | $2.12 |
| Book Value/Share | $1.10 | $13.63 |
| Revenue/Share | $0.72 | $25.92 |
| FCF/Share | $-0.23 | $1.15 |
Profitability & Margins
| Metric | GEVO | GPRE |
|---|---|---|
| ROE | -77.9% | 20.7% |
| ROA | -43.4% | 11.4% |
| ROIC | -40.3% | 13.7% |
| Gross Margin | 51.2% | 21.1% |
| Operating Margin | -102.8% | 10.7% |
| Net Margin | -119.9% | 10.9% |
| EBT Margin | -100.0% | 3.9% |
| Tax Rate | -0.0% | -43.0% |
Financial Health
| Metric | GEVO | GPRE |
|---|---|---|
| Current Ratio | 2.70x | 2.31x |
| Quick Ratio | 2.19x | 2.21x |
| D/E Ratio | 0.77x | 0.81x |
| Financial Leverage | 1.80x | 1.81x |
| Interest Coverage | -33.8x | 17.0x |
| Working Capital | $64M | $401M |
Cash Flow
| Metric | GEVO | GPRE |
|---|---|---|
| Operating Cash Flow | -$16M | $115M |
| Free Cash Flow | -$57M | $80M |
| Capital Spending | -$40M | -$34M |
| OCF Growth YoY | – | 592.8% |
| FCF/Sales | -31.9% | 4.4% |
| CapEx/Sales | 22.8% | 1.9% |
Operational Efficiency
| Metric | GEVO | GPRE |
|---|---|---|
| Asset Turnover | 0.36x | 1.05x |
| Receivables Turnover | 14.8x | 20.0x |
| Inventory Turnover | 4.5x | 45.8x |
| Fixed Assets Turnover | 0.8x | 2.0x |
| Days Sales Outstanding | 25 days | 18 days |
| Days Inventory | 81 days | 8 days |
| Payables Period | 33 days | 23 days |
| Cash Conversion Cycle | 73 days | 4 days |
Income Statement
| Metric | GEVO | GPRE |
|---|---|---|
| Total Revenue | $178M | $1.82B |
| Operating Income | -$182M | $195M |
| Net Income | -$213M | $197M |
| R&D Expense | $4M | – |
| SG&A Expense | – | $91M |
| Cost of Goods Sold | $87M | $1.43B |
Dividend & Shareholder Information
| Metric | GEVO | GPRE |
|---|---|---|
| Shares Outstanding | 247M | 70M |
GEVO vs GPRE: stock comparison and AI forecast
Which is bigger, GEVO or GPRE?
GPRE is 2.7 times larger than GEVO by market capitalization ($927M against $344M).
Which stock performed better over the last six months, GEVO or GPRE?
Over the last six months GPRE returned -19.6% and GEVO -31.5%.
Which one does Intratio's AI model rank higher, GEVO or GPRE?
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.