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FCN vs MSM

FCN
FTI Consulting, Inc.
BULLISH
Price
$184.23
Market Cap
$5.55B
Sector
Industrials
AI Confidence
85%
MSM
MSC Industrial Direct Co., Inc.
NEUTRAL
Price
$100.75
Market Cap
$5.63B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
FCN
22.36
MSM
27.08
Forward P/E
FCN
16.65
MSM
20.38
P/B Ratio
FCN
3.22
MSM
4.06
P/S Ratio
FCN
1.46
MSM
1.47
EV/EBITDA
FCN
12.7
MSM
14.61

Profitability

Gross Margin
FCN
32.13%
MSM
40.78%
Operating Margin
FCN
9.43%
MSM
7.33%
Profit Margin
FCN
7.15%
MSM
5.42%
ROE
FCN
13.57%
MSM
15.0%
ROA
FCN
7.31%
MSM
8.24%

Growth

Revenue Growth
FCN
10.7%
MSM
2.9%
Earnings Growth
FCN
29.3%
MSM
8.6%

Financial Health

Debt/Equity
FCN
0.36
MSM
0.4
Current Ratio
FCN
1.56
MSM
1.73
Quick Ratio
FCN
1.35
MSM
0.59

Dividends

Dividend Yield
FCN
--
MSM
3.45%
Payout Ratio
FCN
0.0%
MSM
92.47%

AI Verdict

FCN BULLISH

FCN exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a conservative Debt/Equity ratio of 0.36. While the current price of $184.23 is significantly above the defensive Graham Number ($103.01), it remains well below the growth-based intrinsic value of $243.08. The company demonstrates exceptional earnings quality with a PEG ratio of 0.96 and a consistent track record of beating analyst estimates. Despite bearish technical trends and minor insider selling, the underlying financial trajectory is robust.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Attractive PEG ratio (0.96) suggesting undervaluation relative to growth
Low leverage with a Debt/Equity ratio of 0.36
Risks
Bearish technical trend (10/100) suggesting short-term price pressure
Insider sentiment is bearish due to recent selling by the General Counsel
Lack of dividend yield provides no floor for income-seeking investors
MSM NEUTRAL

MSM exhibits strong fundamental health with a Piotroski F-Score of 8/9 and low leverage (Debt/Equity 0.40), yet it is severely overvalued relative to its deterministic baselines. The current price of $100.75 trades at a significant premium to both the Graham Number ($45.55) and the Intrinsic Value ($74.03). While the company has a consistent history of earnings beats, sluggish revenue growth (2.9%) and an unsustainable dividend payout ratio (92.47%) limit further upside. The stock is currently in a 'valuation trap' where strong balance sheet health is offset by expensive multiples and stagnant growth.

Strengths
Strong financial health indicated by a Piotroski F-Score of 8/9
Conservative leverage with a Debt/Equity ratio of 0.40
Consistent long-term earnings track record with frequent estimate beats
Risks
Severe overvaluation relative to Graham Number and Intrinsic Value
Unsustainable dividend payout ratio of 92.47%
Stagnant revenue growth (2.9% YoY) failing to justify the P/E multiple

Compare Another Pair

FCN vs MSM: Head-to-Head Comparison

This page compares FTI Consulting, Inc. (FCN) and MSC Industrial Direct Co., Inc. (MSM) 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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