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EVER vs MCS

EVER
EverQuote, Inc.
BULLISH
Price
$16.13
Market Cap
$581.2M
Sector
Communication Services
AI Confidence
60%
MCS
The Marcus Corporation
BEARISH
Price
$18.98
Market Cap
$583.4M
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
EVER
5.84
MCS
46.29
Forward P/E
EVER
5.25
MCS
35.15
P/B Ratio
EVER
2.46
MCS
1.27
P/S Ratio
EVER
0.84
MCS
0.81
EV/EBITDA
EVER
6.11
MCS
9.95

Profitability

Gross Margin
EVER
97.2%
MCS
40.88%
Operating Margin
EVER
9.54%
MCS
3.9%
Profit Margin
EVER
14.34%
MCS
1.77%
ROE
EVER
53.19%
MCS
2.75%
ROA
EVER
15.48%
MCS
1.21%

Growth

Revenue Growth
EVER
32.5%
MCS
3.1%
Earnings Growth
EVER
353.7%
MCS
523.7%

Financial Health

Debt/Equity
EVER
0.01
MCS
0.73
Current Ratio
EVER
2.94
MCS
0.4
Quick Ratio
EVER
2.83
MCS
0.26

Dividends

Dividend Yield
EVER
--
MCS
1.69%
Payout Ratio
EVER
0.0%
MCS
73.17%

AI Verdict

EVER BULLISH

EVER shows bullish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Key strengths include strong valuation and growth metrics.

Strengths
Attractive valuation with P/E of 5.8
Undervalued vs Graham Number ($20.19)
Strong revenue growth of 32.5%
Risks
Weak financial trend (Piotroski F-Score: 3/9)
MCS BEARISH

The Marcus Corporation exhibits significant fundamental fragility, highlighted by a mediocre Piotroski F-Score of 4/9 and a critical liquidity crisis with a Current Ratio of 0.40. While the stock has seen recent price momentum and strong earnings growth (recovery-based), it trades at a substantial premium to its Graham Number ($11.74) and Intrinsic Value ($12.09). The combination of thin profit margins (1.77%), bearish insider selling by the CEO, and a high PEG ratio suggests the current valuation is unsustainable. Despite analyst 'strong buy' ratings, the deterministic data points to a high-risk profile.

Strengths
Strong recent earnings surprise track record (3/4 beats)
Low Price-to-Sales ratio (0.81) suggesting efficient revenue generation relative to market cap
Manageable Debt/Equity ratio (0.73) compared to sector averages
Risks
Severe liquidity risk indicated by a Current Ratio of 0.40 and Quick Ratio of 0.26
Extreme overvaluation relative to defensive fair value (Price $18.98 vs Graham $11.74)
Very thin profitability margins (Profit Margin 1.77%, ROE 2.75%)

Compare Another Pair

EVER vs MCS: Head-to-Head Comparison

This page compares EverQuote, Inc. (EVER) and The Marcus Corporation (MCS) 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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