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GME vs MOD

GME
GameStop Corp.
BEARISH
Price
$25.41
Market Cap
$11.39B
Sector
Consumer Cyclical
AI Confidence
85%
MOD
Modine Manufacturing Company
NEUTRAL
Price
$233.39
Market Cap
$12.31B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
GME
33.0
MOD
128.24
Forward P/E
GME
31.37
MOD
31.64
P/B Ratio
GME
2.09
MOD
10.99
P/S Ratio
GME
3.14
MOD
4.28
EV/EBITDA
GME
22.52
MOD
30.91

Profitability

Gross Margin
GME
32.95%
MOD
23.85%
Operating Margin
GME
13.02%
MOD
11.91%
Profit Margin
GME
11.53%
MOD
3.4%
ROE
GME
8.07%
MOD
10.02%
ROA
GME
2.19%
MOD
9.89%

Growth

Revenue Growth
GME
-13.9%
MOD
30.5%
Earnings Growth
GME
-25.3%
MOD
--

Financial Health

Debt/Equity
GME
0.8
MOD
0.67
Current Ratio
GME
15.3
MOD
2.19
Quick Ratio
GME
13.84
MOD
1.16

Dividends

Dividend Yield
GME
--
MOD
--
Payout Ratio
GME
0.0%
MOD
0.0%

AI Verdict

GME BEARISH

GME exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong fundamental momentum. The stock is trading at a significant premium to both its Graham Number ($14.51) and its growth-based Intrinsic Value ($5.39), suggesting severe overvaluation. While the company maintains an exceptional liquidity position with a Current Ratio of 15.30, this is offset by negative YoY revenue (-13.90%) and earnings growth (-25.30%). The combination of bearish insider activity and declining fundamentals outweighs the recent quarterly earnings beats.

Strengths
Exceptional liquidity with a Current Ratio of 15.30
Positive profit margins (11.53%) and operating margins (13.02%)
Debt-to-Equity ratio (0.80) is lower than the sector average (1.53)
Risks
Significant overvaluation relative to Graham Number and Intrinsic Value
Negative year-over-year revenue growth (-13.90%)
Negative year-over-year earnings growth (-25.30%)
MOD NEUTRAL

Modine Manufacturing exhibits a dichotomy between explosive growth and extreme valuation. While the Piotroski F-Score of 4/9 indicates stable financial health and revenue growth is impressive at 30.5%, the stock trades at a massive premium to its Graham Number ($29.5) and Intrinsic Value ($12.74). The valuation is currently supported by a PEG ratio of 0.97 and consistent earnings beats, but heavy insider selling and a bearish technical trend suggest the stock may be overextended.

Strengths
Exceptional revenue growth of 30.5% YoY
Strong earnings track record with consistent beats over 25 quarters
Healthy liquidity with a Current Ratio of 2.19
Risks
Extreme valuation gap: Current price is ~7.9x the Graham Number
Bearish insider sentiment with significant selling by CEO and CFO
Very high trailing P/E ratio of 128.24

Compare Another Pair

GME vs MOD: Head-to-Head Comparison

This page compares GameStop Corp. (GME) and Modine Manufacturing Company (MOD) 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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