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GTIM vs MGIH

GTIM
Good Times Restaurants Inc.
BEARISH
Price
$1.26
Market Cap
$13.3M
Sector
Consumer Cyclical
AI Confidence
85%
MGIH
Millennium Group International Holdings Limited
BEARISH
Price
$1.44
Market Cap
$16.2M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
GTIM
12.6
MGIH
--
Forward P/E
GTIM
63.0
MGIH
--
P/B Ratio
GTIM
0.4
MGIH
0.65
P/S Ratio
GTIM
0.1
MGIH
0.64
EV/EBITDA
GTIM
10.63
MGIH
-2.37

Profitability

Gross Margin
GTIM
10.04%
MGIH
18.49%
Operating Margin
GTIM
0.96%
MGIH
-28.91%
Profit Margin
GTIM
0.75%
MGIH
-24.93%
ROE
GTIM
3.34%
MGIH
-22.57%
ROA
GTIM
0.57%
MGIH
-9.41%

Growth

Revenue Growth
GTIM
-10.0%
MGIH
-24.0%
Earnings Growth
GTIM
11.7%
MGIH
--

Financial Health

Debt/Equity
GTIM
1.17
MGIH
0.26
Current Ratio
GTIM
0.45
MGIH
1.87
Quick Ratio
GTIM
0.3
MGIH
1.68

Dividends

Dividend Yield
GTIM
--
MGIH
--
Payout Ratio
GTIM
0.0%
MGIH
0.0%

AI Verdict

GTIM BEARISH

GTIM presents as a classic value trap; while the Piotroski F-Score of 4/9 suggests stability and the current price ($1.26) sits well below the Graham Number ($2.66) and Intrinsic Value ($2.46), the underlying fundamentals are deteriorating. The company is facing a severe liquidity crisis with a Current Ratio of 0.45 and a Quick Ratio of 0.30, indicating an inability to cover short-term obligations. Furthermore, a significant spike in Forward P/E (from 12.60 to 63.00) suggests a projected collapse in earnings, compounded by negative YoY revenue growth of -10%. Despite the low P/B ratio of 0.40, the combination of shrinking top-line growth and critical solvency risks outweighs the apparent valuation discount.

Strengths
Trades significantly below Graham Number ($2.66) and Intrinsic Value ($2.46)
Very low Price-to-Book ratio (0.40) suggesting deep asset value
Extremely low Price-to-Sales ratio (0.10)
Risks
Critical liquidity risk with Current Ratio of 0.45
Negative revenue growth (-10% YoY and -9.98% Q/Q)
Forward P/E spike to 63.00 indicates expected earnings decline
MGIH BEARISH

MGIH presents a contradictory profile with a stable Piotroski F-Score of 5/9 but severe operational decay. While the balance sheet remains healthy with low debt and strong liquidity ratios, the company is suffering from a significant 24% year-over-year revenue decline and deep negative profit margins (-24.93%). The lack of an Altman Z-Score and Graham Number reflects a lack of profitability and valuation stability, while a 0/100 technical trend indicates strong bearish momentum.

Strengths
Low Debt/Equity ratio of 0.26
Strong liquidity with a Current Ratio of 1.87
Trading at a discount to book value (P/B 0.65)
Risks
Significant revenue contraction (-24% YoY)
Deeply negative operating and profit margins
Negative Return on Equity (-22.57%) and ROA (-9.41%)

Compare Another Pair

GTIM vs MGIH: Head-to-Head Comparison

This page compares Good Times Restaurants Inc. (GTIM) and Millennium Group International Holdings Limited (MGIH) 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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