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ANDG vs MLCO

ANDG
Andersen Group Inc.
NEUTRAL
Price
$23.07
Market Cap
$2.56B
Sector
Consumer Cyclical
AI Confidence
68%
MLCO
Melco Resorts & Entertainment Limited
NEUTRAL
Price
$5.66
Market Cap
$2.3B
Sector
Consumer Cyclical
AI Confidence
70%

Valuation

P/E Ratio
ANDG
--
MLCO
12.3
Forward P/E
ANDG
15.3
MLCO
7.05
P/B Ratio
ANDG
--
MLCO
-1.77
P/S Ratio
ANDG
3.16
MLCO
0.45
EV/EBITDA
ANDG
--
MLCO
10.77

Profitability

Gross Margin
ANDG
27.83%
MLCO
37.94%
Operating Margin
ANDG
41.27%
MLCO
16.12%
Profit Margin
ANDG
6.91%
MLCO
3.58%
ROE
ANDG
--
MLCO
--
ROA
ANDG
--
MLCO
5.31%

Growth

Revenue Growth
ANDG
14.8%
MLCO
8.6%
Earnings Growth
ANDG
--
MLCO
--

Financial Health

Debt/Equity
ANDG
0.42
MLCO
--
Current Ratio
ANDG
3.06
MLCO
1.07
Quick Ratio
ANDG
2.77
MLCO
0.97

Dividends

Dividend Yield
ANDG
--
MLCO
--
Payout Ratio
ANDG
0.0%
MLCO
0.0%

AI Verdict

ANDG NEUTRAL

The Advanced Deterministic Scorecard shows strong financial health with a Piotroski F-Score of 7/9, indicating robust fundamentals. Despite missing Altman Z-Score and key valuation metrics, the company exhibits solid profitability, low leverage, and strong revenue growth. However, stagnant price performance over multiple timeframes and lack of dividend commitment temper optimism. Analysts recommend a 'buy' with a target price of $29.50, implying upside potential, but weak insider activity and technical trend raise caution.

Strengths
Strong Piotroski F-Score of 7/9 suggests high financial stability and quality earnings
Exceptionally high operating margin of 41.27%, significantly above sector average of 6.28%
Healthy balance sheet with low Debt/Equity ratio of 0.42 and strong liquidity (Current Ratio: 3.06)
Risks
Missing Altman Z-Score prevents full assessment of bankruptcy risk despite strong Piotroski
No available P/E, ROE, ROA, or cash flow data limits comprehensive valuation analysis
Price performance has been flat to negative: -1.8% over 1Y, -9.4% over 1M
MLCO NEUTRAL

MLCO presents a complex profile with a stable Piotroski F-Score of 6/9, indicating a recovering financial foundation. While valuation metrics are highly attractive—highlighted by a PEG ratio of 0.42 and a Forward P/E of 7.05—the company suffers from a critical balance sheet issue evidenced by a negative Price/Book ratio (-1.77), implying negative shareholders' equity. The company has successfully transitioned from deep pandemic-era losses to positive earnings, but the current price of $5.66 trades at a premium to its growth-based intrinsic value of $3.22. Overall, it is a high-risk value play dependent on continued operational recovery in the resorts sector.

Strengths
Extremely low PEG ratio (0.42) suggesting significant undervaluation relative to growth
Strong Forward P/E (7.05) compared to the Consumer Cyclical average (35.90)
Successful pivot from multi-year losses to consistent positive earnings surprises
Risks
Negative Price/Book ratio indicating negative shareholders' equity
Very thin net profit margin (3.58%) leaving little room for operational error
Tight liquidity with a current ratio of 1.07 and quick ratio of 0.97

Compare Another Pair

ANDG vs MLCO: Head-to-Head Comparison

This page compares Andersen Group Inc. (ANDG) and Melco Resorts & Entertainment Limited (MLCO) 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.

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