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GHG vs MED

GHG
GreenTree Hospitality Group Ltd.
NEUTRAL
Price
$1.22
Market Cap
$123.9M
Sector
Consumer Cyclical
AI Confidence
85%
MED
Medifast, Inc.
BEARISH
Price
$10.92
Market Cap
$120.5M
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
GHG
4.69
MED
--
Forward P/E
GHG
2.49
MED
-3.96
P/B Ratio
GHG
0.49
MED
0.57
P/S Ratio
GHG
0.1
MED
0.31
EV/EBITDA
GHG
0.95
MED
-1515.42

Profitability

Gross Margin
GHG
35.41%
MED
71.33%
Operating Margin
GHG
23.08%
MED
-10.39%
Profit Margin
GHG
15.18%
MED
-4.84%
ROE
GHG
10.57%
MED
-9.13%
ROA
GHG
1.5%
MED
-3.34%

Growth

Revenue Growth
GHG
-15.0%
MED
-36.9%
Earnings Growth
GHG
-6.6%
MED
--

Financial Health

Debt/Equity
GHG
0.98
MED
0.05
Current Ratio
GHG
1.64
MED
4.69
Quick Ratio
GHG
1.49
MED
3.89

Dividends

Dividend Yield
GHG
4.92%
MED
--
Payout Ratio
GHG
0.0%
MED
0.0%

AI Verdict

GHG NEUTRAL

GHG presents a classic 'value trap' profile, characterized by a strong Piotroski F-Score of 7/9 and extreme undervaluation relative to its Graham Number ($3.80) and Intrinsic Value ($1.82). While the company maintains healthy liquidity (Current Ratio 1.64) and positive margins, it is plagued by negative revenue growth (-15% YoY) and a catastrophic 5-year price decline of 88.8%. The deterministic health scores suggest operational stability, but the market is pricing in a structural decline in the business model, as evidenced by the 0/100 technical trend.

Strengths
Deep value valuation with P/B of 0.49 and P/S of 0.10
Strong operational health indicated by Piotroski F-Score of 7/9
Very low P/E ratio (4.69) and Forward P/E (2.49)
Risks
Severe negative revenue growth (-15% YoY)
Consistent earnings misses (only 1 of last 4 quarters beat estimates)
Extreme bearish technical momentum (0/100 trend score)
MED BEARISH

Medifast exhibits severe operational distress, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic YoY EPS decline of 1750%. While the company maintains a fortress balance sheet with very low debt (Debt/Equity 0.05) and high liquidity (Current Ratio 4.69), these strengths are overshadowed by a collapsing top line (-36.9% revenue growth). The stock is trading at a deep discount to book value (P/B 0.57), but the fundamental trajectory suggests a 'value trap' rather than a recovery opportunity.

Strengths
Extremely low leverage (Debt/Equity 0.05)
Strong liquidity position (Current Ratio 4.69)
High Gross Margins (71.33%)
Risks
Severe revenue contraction (-36.9% YoY)
Catastrophic earnings collapse (-1750% YoY EPS growth)
Negative operating and profit margins

Compare Another Pair

GHG vs MED: Head-to-Head Comparison

This page compares GreenTree Hospitality Group Ltd. (GHG) and Medifast, Inc. (MED) 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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