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FBIN vs MRCY

FBIN
Fortune Brands Innovations, Inc.
BEARISH
Price
$41.54
Market Cap
$4.98B
Sector
Industrials
AI Confidence
85%
MRCY
Mercury Systems, Inc.
NEUTRAL
Price
$84.09
Market Cap
$5.05B
Sector
Industrials
AI Confidence
80%

Valuation

P/E Ratio
FBIN
16.82
MRCY
--
Forward P/E
FBIN
10.64
MRCY
56.09
P/B Ratio
FBIN
2.09
MRCY
3.42
P/S Ratio
FBIN
1.12
MRCY
5.35
EV/EBITDA
FBIN
8.47
MRCY
70.16

Profitability

Gross Margin
FBIN
45.31%
MRCY
28.16%
Operating Margin
FBIN
14.68%
MRCY
-2.83%
Profit Margin
FBIN
6.69%
MRCY
-3.23%
ROE
FBIN
12.42%
MRCY
-2.08%
ROA
FBIN
6.65%
MRCY
-0.01%

Growth

Revenue Growth
FBIN
-2.4%
MRCY
4.4%
Earnings Growth
FBIN
-24.2%
MRCY
--

Financial Health

Debt/Equity
FBIN
1.18
MRCY
0.47
Current Ratio
FBIN
1.84
MRCY
2.96
Quick Ratio
FBIN
0.72
MRCY
1.87

Dividends

Dividend Yield
FBIN
2.5%
MRCY
--
Payout Ratio
FBIN
40.49%
MRCY
0.0%

AI Verdict

FBIN BEARISH

FBIN exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong financial momentum. The stock is currently trading at a significant premium to both its Graham Number ($33.27) and its growth-based Intrinsic Value ($17.29), suggesting overvaluation. This valuation gap is exacerbated by negative YoY revenue (-2.40%) and earnings growth (-24.20%), alongside a completely bearish technical trend (0/100). While the dividend remains sustainable, the fundamental trajectory and price performance are deeply concerning.

Strengths
Strong gross margins at 45.31%
Sustainable dividend payout ratio of 40.49%
Healthy current ratio of 1.84 indicating short-term liquidity
Risks
Significant negative earnings growth (-24.20% YoY)
Trading well above defensive fair value (Graham Number) and intrinsic value
Severe long-term price erosion (5Y change of -50.1%)
MRCY NEUTRAL

Mercury Systems presents a contradictory profile: a stable financial foundation (Piotroski F-Score 5/9) and strong liquidity contrasted by negative profitability and aggressive insider selling. While the balance sheet is healthy with a low Debt/Equity ratio of 0.47 and a strong Current Ratio of 2.96, the valuation is stretched with a Forward P/E of 56.09 and negative profit margins. The stark divergence between bullish analyst targets ($96.88) and bearish insider activity ($150M in sales) suggests significant internal skepticism despite external optimism.

Strengths
Strong liquidity position with a Current Ratio of 2.96
Conservative leverage with Debt/Equity at 0.47
Positive earnings surprise trend in the last 4 quarters
Risks
Negative profit margins (-3.23%) and ROE (-2.08%)
Extremely bearish insider sentiment with $150.16M in net sales
High valuation premium (Forward P/E 56.09) relative to slow revenue growth (4.4%)

Compare Another Pair

FBIN vs MRCY: Head-to-Head Comparison

This page compares Fortune Brands Innovations, Inc. (FBIN) and Mercury Systems, Inc. (MRCY) 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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