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FWRG vs MYE

FWRG
First Watch Restaurant Group, Inc.
BEARISH
Price
$11.65
Market Cap
$717.9M
Sector
Consumer Cyclical
AI Confidence
85%
MYE
Myers Industries, Inc.
NEUTRAL
Price
$19.91
Market Cap
$744.7M
Sector
Consumer Cyclical
AI Confidence
75%

Valuation

P/E Ratio
FWRG
36.41
MYE
21.41
Forward P/E
FWRG
38.18
MYE
13.54
P/B Ratio
FWRG
1.14
MYE
2.53
P/S Ratio
FWRG
0.59
MYE
0.9
EV/EBITDA
FWRG
15.63
MYE
8.7

Profitability

Gross Margin
FWRG
20.24%
MYE
33.72%
Operating Margin
FWRG
3.17%
MYE
10.41%
Profit Margin
FWRG
1.59%
MYE
4.23%
ROE
FWRG
3.18%
MYE
12.22%
ROA
FWRG
1.3%
MYE
6.23%

Growth

Revenue Growth
FWRG
20.2%
MYE
0.0%
Earnings Growth
FWRG
2290.3%
MYE
172.5%

Financial Health

Debt/Equity
FWRG
1.61
MYE
1.31
Current Ratio
FWRG
0.29
MYE
1.67
Quick Ratio
FWRG
0.17
MYE
1.12

Dividends

Dividend Yield
FWRG
--
MYE
2.71%
Payout Ratio
FWRG
0.0%
MYE
58.06%

AI Verdict

FWRG BEARISH

FWRG presents a contradictory profile where strong top-line growth is undermined by severe liquidity risks and bearish internal signals. While the Piotroski F-Score of 6/9 indicates stable operational health, the company's current ratio of 0.29 and quick ratio of 0.17 signal a critical short-term liquidity crisis. The stock is currently trading at a premium to both its Graham Number ($8.59) and Intrinsic Value ($9.44), while insiders—including the CEO and CFO—are aggressively selling. Despite strong analyst buy ratings, the combination of thin profit margins (1.59%) and a persistent technical downtrend suggests significant downside risk.

Strengths
Strong YoY revenue growth of 20.20%
Stable Piotroski F-Score (6/9)
Low Price-to-Sales ratio (0.59)
Risks
Critical liquidity risk (Current Ratio 0.29, Quick Ratio 0.17)
Aggressive insider selling by C-suite executives
Very thin net profit margins (1.59%)
MYE NEUTRAL

MYE presents a conflicting profile with a stable Piotroski F-Score of 4/9 and a significant disconnect between its Graham Number ($12.83) and Intrinsic Value ($27.44). While the company has seen explosive earnings growth (172.5% YoY) and a massive 1-year price surge of 94.9%, this is not supported by organic top-line growth, as YoY revenue growth is flat at 0.00%. The stock currently trades at a premium to its defensive value but a discount to its growth-based intrinsic value, while technical trends have turned bearish.

Strengths
Explosive YoY earnings growth of 172.50%
Low Price-to-Sales ratio (0.90) suggesting undervaluation relative to revenue
Healthy liquidity with a Current Ratio of 1.67 and Quick Ratio of 1.12
Risks
Stagnant revenue growth (0.00% YoY) indicates a lack of organic expansion
Very high PEG ratio (4.62) suggesting the stock is overvalued relative to its growth rate
Bearish technical trend (0/100) indicating a potential short-term reversal

Compare Another Pair

FWRG vs MYE: Head-to-Head Comparison

This page compares First Watch Restaurant Group, Inc. (FWRG) and Myers Industries, Inc. (MYE) 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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