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Sigma Lithium Corp vs New Gold Inc. /FI — Side-by-side quantitative comparison
Based on our 6-factor quantitative model, New Gold Inc. /FI (NGD) is the stronger stock with a composite score of 69.9/100 and a Buy rating, compared to Sigma Lithium Corp (SGML) at 39.7/100 (Avoid). NGD ranks #94 in our universe versus #3582 for SGML, giving it an edge of 30.2 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — NGD leads at 76/100, while SGML trails at 37/100 (NGD: 76/100, SGML: 37/100). The 39-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — NGD leads at 67/100, while SGML trails at 23/100 (NGD: 67/100, SGML: 23/100). The 44-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — NGD leads at 92/100, while SGML trails at 61/100 (NGD: 92/100, SGML: 61/100). The 32-point gap indicates a meaningful difference in momentum characteristics between these stocks.
On the Investment factor, which assesses capital allocation quality including reinvestment rates and asset growth, these stocks are closely matched (NGD: 58/100, SGML: 54/100). The narrow 3-point spread suggests similar investment profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Stability factor — which measures financial health through leverage ratios and price volatility — NGD leads at 48/100, while SGML trails at 10/100 (NGD: 48/100, SGML: 10/100). The 38-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — NGD leads at 89/100, while SGML trails at 49/100 (NGD: 89/100, SGML: 49/100). The 39-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, New Gold Inc. /FI (NGD) is utilizing a stronger overall profile than SGML, with a Composite Score of 70 vs 40. This represents a significant advantage. NGD dominates specifically in Value (+44 points) and Short Interest, making it the clear quantitative winner.
| Overall Rating | ||
| Composite Score | 70 | 40 |
| Rank | #94 | #3,582 |
| Stars | 4 / 5 | 1 / 5 |
| Action | Buy | Avoid |
| Factor Scores | ||
| Quality | 76 | 37 |
| Value | 67 | 23 |
| Momentum | 92 | 61 |
| Stability | 48 | 10 |
| Investment | 58 | 54 |
| Short Interest | 89 | 49 |
| Valuation | ||
| P/E Ratio | — | — |
| P/B Ratio | — | — |
| P/S Ratio | — | — |
| EV/EBITDA | — | — |
| Dividend Yield | 0.0% | 0.0% |
| Profitability | ||
| ROE | 11.1% | -20.9% |
| ROA | 4.8% | -14.0% |
| Gross Margin | 52.8% | 21.2% |
| Operating Margin | 19.7% | -3.0% |
| Net Margin | 11.1% | -33.5% |
| Growth & Risk | ||
| Revenue Growth | 17.5% | 5.6% |
| Debt/Equity | 38.00 | 58.00 |
| Beta | 0.69 | 1.61 |
| Market | ||
| Market Cap | $1.70B | $1.23B |
Based on our 6-factor quantitative model, NGD currently has the higher composite score (69.9/100, Buy) and ranks #94 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
NGD has the higher value score at 67/100 compared to SGML at 23/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.