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EM vs MPX

EM
Smart Share Global Limited
BEARISH
Price
$1.14
Market Cap
$289.1M
Sector
Consumer Cyclical
AI Confidence
65%
MPX
Marine Products Corporation
BEARISH
Price
$7.82
Market Cap
$275.5M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
EM
--
MPX
24.44
Forward P/E
EM
12.67
MPX
15.64
P/B Ratio
EM
0.75
MPX
2.19
P/S Ratio
EM
0.15
MPX
1.13
EV/EBITDA
EM
-29.26
MPX
13.15

Profitability

Gross Margin
EM
42.42%
MPX
19.14%
Operating Margin
EM
-7.31%
MPX
6.25%
Profit Margin
EM
-0.71%
MPX
4.66%
ROE
EM
-0.5%
MPX
8.96%
ROA
EM
-1.04%
MPX
5.7%

Growth

Revenue Growth
EM
11.7%
MPX
35.0%
Earnings Growth
EM
--
MPX
-45.0%

Financial Health

Debt/Equity
EM
0.0
MPX
0.0
Current Ratio
EM
3.17
MPX
5.37
Quick Ratio
EM
2.8
MPX
2.55

Dividends

Dividend Yield
EM
--
MPX
7.16%
Payout Ratio
EM
0.0%
MPX
175.0%

AI Verdict

EM BEARISH

EM shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.00
Risks
Low profit margin of -0.7%
Weak financial trend (Piotroski F-Score: 3/9)
Weak ROE of -0.5%
MPX BEARISH

MPX exhibits a stable but mediocre Piotroski F-Score of 4/9 and trades at a significant premium to its Graham Number ($5.07) and Intrinsic Value ($2.24). While the company maintains a pristine balance sheet with zero debt and high liquidity, there is a dangerous divergence between strong revenue growth (35%) and collapsing earnings growth (-45%). Most critically, the dividend payout ratio of 175% is fundamentally unsustainable, suggesting the company is liquidating capital or using debt/cash reserves to maintain distributions. Technical trends are completely bearish (0/100), reinforcing a negative outlook.

Strengths
Zero Debt/Equity ratio indicating no long-term debt burden
Exceptional liquidity with a Current Ratio of 5.37
Strong top-line momentum with 35% YoY revenue growth
Risks
Unsustainable dividend payout ratio of 175%
Severe earnings contraction (-45% YoY) despite revenue growth
Significant overvaluation relative to Graham and Intrinsic value baselines

Compare Another Pair

EM vs MPX: Head-to-Head Comparison

This page compares Smart Share Global Limited (EM) and Marine Products Corporation (MPX) 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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