No connection

Search Results

ACI vs MICC

ACI
Albertsons Companies, Inc.
NEUTRAL
Price
$16.85
Market Cap
$9.26B
Sector
Consumer Defensive
AI Confidence
85%
MICC
The Magnum Ice Cream Company N.V.
BEARISH
Price
$13.06
Market Cap
$8.0B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
ACI
11.23
MICC
23.32
Forward P/E
ACI
7.35
MICC
11.29
P/B Ratio
ACI
3.46
MICC
11.05
P/S Ratio
ACI
0.11
MICC
1.01
EV/EBITDA
ACI
6.62
MICC
9.46

Profitability

Gross Margin
ACI
27.12%
MICC
34.63%
Operating Margin
ACI
2.89%
MICC
10.1%
Profit Margin
ACI
1.06%
MICC
3.7%
ROE
ACI
29.65%
MICC
17.88%
ROA
ACI
4.25%
MICC
8.72%

Growth

Revenue Growth
ACI
1.9%
MICC
-4.1%
Earnings Growth
ACI
-20.3%
MICC
--

Financial Health

Debt/Equity
ACI
6.17
MICC
5.4
Current Ratio
ACI
0.91
MICC
1.02
Quick Ratio
ACI
0.16
MICC
0.72

Dividends

Dividend Yield
ACI
3.47%
MICC
--
Payout Ratio
ACI
38.96%
MICC
0.0%

AI Verdict

ACI NEUTRAL

ACI exhibits a stable but fragile financial profile, evidenced by a Piotroski F-Score of 4/9 and a concerning lack of liquidity. The stock is currently trading at a significant premium to its Graham Number ($12.82) and Intrinsic Value ($10.50), suggesting it is overvalued based on deterministic metrics. While the company maintains a stellar track record of beating earnings estimates over 24 quarters, this is offset by extreme leverage (Debt/Equity 6.17) and negative YoY earnings growth. The divergence between bullish analyst targets and bearish insider/technical signals suggests a high-risk environment.

Strengths
Exceptional earnings surprise track record (beating estimates in 3 of the last 4 quarters and consistently over 24 quarters)
Low Forward P/E ratio of 7.35, indicating potential value if growth stabilizes
High Return on Equity (ROE) of 29.65%
Risks
Extreme financial leverage with a Debt/Equity ratio of 6.17
Severe liquidity risk indicated by a Quick Ratio of 0.16
Negative YoY earnings growth of -20.30%
MICC BEARISH

MICC presents a high-risk profile characterized by a stable Piotroski F-Score (6/9) but severe valuation misalignment and leverage concerns. The stock is trading at a massive premium to its Graham Number ($3.86) and Intrinsic Value ($3.92), with a Price-to-Book ratio of 11.05. Financial health is compromised by an aggressive Debt/Equity ratio of 5.40 and a weak Quick Ratio of 0.72. Despite a positive analyst target, the consistent negative price performance and declining revenue growth suggest a bearish outlook.

Strengths
Stable Piotroski F-Score of 6/9
Strong Return on Equity (ROE) of 17.88%
Healthy Gross Margin of 34.63%
Risks
Extreme leverage with Debt/Equity at 5.40
Severe overvaluation relative to Graham Number ($13.06 vs $3.86)
Negative YoY Revenue Growth (-4.10%)

Compare Another Pair

ACI vs MICC: Head-to-Head Comparison

This page compares Albertsons Companies, Inc. (ACI) and The Magnum Ice Cream Company N.V. (MICC) 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.

Home
Terminal
AI Chat
Markets
Profile