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CXE vs SUIG

CXE
MFS High Income Municipal Trust
BEARISH
Price
$3.74
Market Cap
$117.9M
Sector
Financial Services
AI Confidence
95%
SUIG
SUI Group Holdings Limited
BEARISH
Price
$1.48
Market Cap
$113.7M
Sector
Financial Services
AI Confidence
95%

Valuation

P/E Ratio
CXE
374.0
SUIG
--
Forward P/E
CXE
--
SUIG
-7.4
P/B Ratio
CXE
0.9
SUIG
0.67
P/S Ratio
CXE
11.46
SUIG
29.16
EV/EBITDA
CXE
--
SUIG
--

Profitability

Gross Margin
CXE
100.0%
SUIG
100.0%
Operating Margin
CXE
86.53%
SUIG
-17140.1%
Profit Margin
CXE
0.73%
SUIG
0.0%
ROE
CXE
0.06%
SUIG
-279.63%
ROA
CXE
2.56%
SUIG
-154.87%

Growth

Revenue Growth
CXE
1.4%
SUIG
33.4%
Earnings Growth
CXE
-16.5%
SUIG
--

Financial Health

Debt/Equity
CXE
0.53
SUIG
--
Current Ratio
CXE
0.27
SUIG
2.38
Quick Ratio
CXE
0.27
SUIG
2.14

Dividends

Dividend Yield
CXE
5.75%
SUIG
--
Payout Ratio
CXE
2070.0%
SUIG
0.0%

AI Verdict

CXE BEARISH

CXE presents a stable Piotroski F-Score of 5/9, but this is overshadowed by severe valuation disconnects and unsustainable payout metrics. The stock trades at $3.74, vastly exceeding its Graham Number of $0.97 and an Intrinsic Value of $0.07. With a P/E ratio of 374.00 and a dividend payout ratio of 2070%, the current price is not supported by earnings or cash flow. Negative earnings growth (-16.5%) and a critical liquidity position (Current Ratio 0.27) further degrade the investment profile.

Strengths
Piotroski F-Score of 5/9 indicates stable baseline financial health
Price/Book ratio of 0.90 suggests the stock is trading slightly below its book value
Moderate Debt/Equity ratio of 0.53 compared to sector average
Risks
Extreme overvaluation with a P/E ratio of 374.00
Mathematically unsustainable dividend payout ratio of 2070%
Severe liquidity risk indicated by a Current Ratio of 0.27
SUIG BEARISH

SUIG exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9, indicating fundamental instability. While the stock trades below book value (P/B 0.67), this is offset by a catastrophic operating margin of -17,140.14% and a deeply negative ROE of -279.63%. The extreme volatility in quarterly revenue (Q/Q -431.25%) and a bearish technical trend suggest a high-risk profile despite a nominal analyst target price of $2.50.

Strengths
Current ratio of 2.38 indicates adequate short-term liquidity
Trading at a discount to book value (P/B 0.67)
Positive year-over-year revenue growth of 33.40%
Risks
Extreme operational inefficiency with an operating margin of -17,140.14%
Severe capital erosion evidenced by ROE of -279.63%
Excessively high Price-to-Sales ratio (29.16) for the credit services industry

Compare Another Pair

CXE vs SUIG: Head-to-Head Comparison

This page compares MFS High Income Municipal Trust (CXE) and SUI Group Holdings Limited (SUIG) 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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