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GYRO vs MDRR

GYRO
Gyrodyne, LLC
BEARISH
Price
$8.13
Market Cap
$17.9M
Sector
Real Estate
AI Confidence
85%
MDRR
Medalist Diversified, Inc.
BEARISH
Price
$11.40
Market Cap
$16.3M
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
GYRO
47.82
MDRR
--
Forward P/E
GYRO
--
MDRR
-32.56
P/B Ratio
GYRO
0.24
MDRR
1.34
P/S Ratio
GYRO
6.53
MDRR
1.57
EV/EBITDA
GYRO
-11.79
MDRR
15.12

Profitability

Gross Margin
GYRO
41.65%
MDRR
73.28%
Operating Margin
GYRO
-121.3%
MDRR
24.83%
Profit Margin
GYRO
-137.05%
MDRR
-22.98%
ROE
GYRO
--
MDRR
-8.58%
ROA
GYRO
--
MDRR
0.81%

Growth

Revenue Growth
GYRO
-1.8%
MDRR
11.8%
Earnings Growth
GYRO
--
MDRR
--

Financial Health

Debt/Equity
GYRO
0.69
MDRR
1.36
Current Ratio
GYRO
--
MDRR
1.62
Quick Ratio
GYRO
--
MDRR
0.2

Dividends

Dividend Yield
GYRO
--
MDRR
2.39%
Payout Ratio
GYRO
0.0%
MDRR
708.33%

AI Verdict

GYRO BEARISH

GYRO exhibits significant financial distress, highlighted by a weak Piotroski F-Score of 3/9 and severe negative profit margins of -137.05%. While the Graham Number of $11.49 suggests a defensive asset value, the growth-based intrinsic value of $1.19 and negative revenue growth indicate a classic value trap. Technical trends are entirely bearish (0/100), and insider sentiment is low. The company is currently burning capital with no clear path to operational profitability.

Strengths
Very low Price-to-Book ratio (0.24) suggesting deep asset discount
Manageable Debt/Equity ratio of 0.69 compared to sector average
Positive Gross Margin (41.65%) indicating core product viability
Risks
Severe operational losses with a profit margin of -137.05%
Negative year-over-year revenue growth (-1.80%)
Weak financial health as evidenced by a Piotroski F-Score of 3/9
MDRR BEARISH

MDRR exhibits severe financial instability, highlighted by a weak Piotroski F-Score of 2/9 and a completely bearish technical trend. While the company maintains a strong gross margin, this is offset by a negative net profit margin and an unsustainable dividend payout ratio of 708.33%. Liquidity is a critical concern, as evidenced by a Quick Ratio of 0.20, suggesting the company cannot meet short-term obligations without selling inventory or other non-liquid assets. Combined with consistent earnings misses and bearish insider selling, the risk profile is prohibitively high.

Strengths
Strong Gross Margin (73.28%)
Positive Operating Margin (24.83%)
Moderate Revenue Growth (11.80% YoY)
Risks
Unsustainable dividend payout ratio (708.33%)
Severe liquidity risk indicated by Quick Ratio of 0.20
Consistent history of negative EPS and earnings misses

Compare Another Pair

GYRO vs MDRR: Head-to-Head Comparison

This page compares Gyrodyne, LLC (GYRO) and Medalist Diversified, Inc. (MDRR) 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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