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GPI vs MMYT

GPI
Group 1 Automotive, Inc.
NEUTRAL
Price
$339.52
Market Cap
$4.03B
Sector
Consumer Cyclical
AI Confidence
85%
MMYT
MakeMyTrip Limited
NEUTRAL
Price
$44.62
Market Cap
$4.25B
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
GPI
13.52
MMYT
85.81
Forward P/E
GPI
7.24
MMYT
20.95
P/B Ratio
GPI
1.45
MMYT
-374.96
P/S Ratio
GPI
0.18
MMYT
4.08
EV/EBITDA
GPI
9.13
MMYT
29.91

Profitability

Gross Margin
GPI
16.05%
MMYT
57.67%
Operating Margin
GPI
3.89%
MMYT
13.83%
Profit Margin
GPI
1.44%
MMYT
5.46%
ROE
GPI
11.23%
MMYT
9.55%
ROA
GPI
5.93%
MMYT
5.05%

Growth

Revenue Growth
GPI
0.6%
MMYT
10.6%
Earnings Growth
GPI
-50.2%
MMYT
-69.6%

Financial Health

Debt/Equity
GPI
2.1
MMYT
--
Current Ratio
GPI
1.08
MMYT
1.85
Quick Ratio
GPI
0.19
MMYT
1.59

Dividends

Dividend Yield
GPI
0.65%
MMYT
--
Payout Ratio
GPI
7.96%
MMYT
0.0%

AI Verdict

GPI NEUTRAL

GPI presents a stark divergence between valuation and fundamental momentum. While the Piotroski F-Score of 4/9 indicates stable health and the stock trades below its Graham Number ($363.74), the company is facing a severe earnings collapse with YoY earnings growth down 50.20%. The valuation metrics (P/E 13.52, PEG 0.36) appear attractive, but the technical trend is completely bearish (0/100) and liquidity is dangerously low as evidenced by a Quick Ratio of 0.19. The stock is currently a value trap candidate where low multiples are justified by deteriorating growth and thin margins.

Strengths
Trading below Graham Number ($363.74) suggesting defensive undervaluation
Very low PEG ratio (0.36) indicating potential value relative to growth
Low P/E (13.52) and Forward P/E (7.24) compared to sector average
Risks
Severe earnings deterioration (-50.20% YoY growth)
Critical liquidity risk indicated by a Quick Ratio of 0.19
Very thin net profit margins (1.44%) leaving little room for error
MMYT NEUTRAL

MMYT exhibits a strong deterministic health profile with a Piotroski F-Score of 7/9, indicating robust operational efficiency and financial stability. However, there is a severe valuation disconnect, as the current price of $44.62 trades at a massive premium to the growth-based intrinsic value of $3.64 and shows a negative Price/Book ratio. While the Forward P/E of 20.95 suggests a significant earnings recovery is expected, the technical trend remains bearish following a 54.5% one-year decline. The stock is currently a battle between strong fundamental health/analyst optimism and poor valuation/price momentum.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Healthy liquidity with a Current Ratio of 1.85 and Quick Ratio of 1.59
Strong analyst consensus (Strong Buy) with a target price of $93.80
Risks
Extreme valuation premium over intrinsic value ($3.64)
Negative shareholders' equity as indicated by the Price/Book ratio (-374.96)
Severe negative price momentum (-54.5% over the last year)

Compare Another Pair

GPI vs MMYT: Head-to-Head Comparison

This page compares Group 1 Automotive, Inc. (GPI) and MakeMyTrip Limited (MMYT) 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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