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AWX vs MGN

AWX
Avalon Holdings Corporation
BEARISH
Price
$2.48
Market Cap
$9.7M
Sector
Industrials
AI Confidence
85%
MGN
Megan Holdings Limited
BEARISH
Price
$0.23
Market Cap
$8.7M
Sector
Industrials
AI Confidence
90%

Valuation

P/E Ratio
AWX
31.0
MGN
3.91
Forward P/E
AWX
--
MGN
--
P/B Ratio
AWX
0.25
MGN
0.39
P/S Ratio
AWX
0.12
MGN
0.19
EV/EBITDA
AWX
6.69
MGN
-2.39

Profitability

Gross Margin
AWX
19.55%
MGN
20.3%
Operating Margin
AWX
0.37%
MGN
21.06%
Profit Margin
AWX
0.38%
MGN
8.75%
ROE
AWX
-0.27%
MGN
11.42%
ROA
AWX
1.46%
MGN
4.72%

Growth

Revenue Growth
AWX
21.7%
MGN
-52.5%
Earnings Growth
AWX
--
MGN
-31.3%

Financial Health

Debt/Equity
AWX
0.94
MGN
0.11
Current Ratio
AWX
1.01
MGN
1.52
Quick Ratio
AWX
0.86
MGN
0.41

Dividends

Dividend Yield
AWX
--
MGN
--
Payout Ratio
AWX
0.0%
MGN
0.0%

AI Verdict

AWX BEARISH

AWX exhibits a fragile financial profile with a Piotroski F-Score of 4/9, placing it in the 'stable' but mediocre category. While the Graham Number of $4.21 suggests a defensive ceiling, the growth-based intrinsic value of $0.56 reveals a stark disconnect between asset value and earnings power. The company is struggling with razor-thin profit margins (0.38%) and negative ROE, meaning its 21.7% revenue growth is not translating into bottom-line value. Combined with a completely bearish technical trend (0/100), the stock appears to be a value trap.

Strengths
Deeply undervalued on a Price-to-Book basis (0.25)
Very low Price-to-Sales ratio (0.12)
Strong year-over-year revenue growth of 21.70%
Risks
Extremely low profit margins (0.38%) leave no room for operational error
Negative Return on Equity (-0.27%) indicates failure to generate profit from shareholder capital
High PEG ratio (4.39) suggests the stock is overvalued relative to its growth rate
MGN BEARISH

MGN presents as a classic value trap; while the Piotroski F-Score of 6/9 indicates stable short-term financial health and the Graham Number of $0.9 suggests deep undervaluation, these are overshadowed by catastrophic operational decay. Revenue has plummeted by 52.5% YoY and the stock has lost over 95% of its value over the last year. Despite a low P/E of 3.91 and minimal debt, the market is pricing in a terminal decline in the business model.

Strengths
Very low Debt/Equity ratio (0.11)
Stable Piotroski F-Score (6/9)
Deeply undervalued on a Price-to-Book (0.39) and Price-to-Sales (0.19) basis
Risks
Severe revenue contraction (-52.50% YoY)
Catastrophic price performance (-95.2% over 1 year)
Poor Quick Ratio (0.41) indicating potential liquidity issues with non-inventory assets

Compare Another Pair

AWX vs MGN: Head-to-Head Comparison

This page compares Avalon Holdings Corporation (AWX) and Megan Holdings Limited (MGN) 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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