No connection

Search Results

IMAX vs STGW

IMAX
IMAX Corporation
NEUTRAL
Price
$36.97
Market Cap
$2.03B
Sector
Communication Services
AI Confidence
85%
STGW
Stagwell Inc.
NEUTRAL
Price
$7.28
Market Cap
$1.85B
Sector
Communication Services
AI Confidence
80%

Valuation

P/E Ratio
IMAX
58.68
STGW
91.0
Forward P/E
IMAX
18.9
STGW
6.24
P/B Ratio
IMAX
5.9
STGW
2.42
P/S Ratio
IMAX
4.96
STGW
0.63
EV/EBITDA
IMAX
16.41
STGW
10.48

Profitability

Gross Margin
IMAX
60.17%
STGW
36.54%
Operating Margin
IMAX
26.61%
STGW
7.32%
Profit Margin
IMAX
8.5%
STGW
1.0%
ROE
IMAX
11.3%
STGW
3.86%
ROA
IMAX
6.82%
STGW
2.34%

Growth

Revenue Growth
IMAX
35.1%
STGW
2.4%
Earnings Growth
IMAX
-86.9%
STGW
65.1%

Financial Health

Debt/Equity
IMAX
0.68
STGW
2.0
Current Ratio
IMAX
4.35
STGW
0.79
Quick Ratio
IMAX
3.92
STGW
0.7

Dividends

Dividend Yield
IMAX
--
STGW
--
Payout Ratio
IMAX
0.0%
STGW
0.0%

AI Verdict

IMAX NEUTRAL

IMAX presents a dichotomy between strong operational growth and poor deterministic value metrics. While the Piotroski F-Score of 4/9 indicates stable financial health and the company shows impressive revenue growth (35.10%) and consistent earnings beats, the stock trades at a massive premium to its Graham Number ($9.42) and Intrinsic Value ($4.41). The bullish analyst sentiment and attractive PEG ratio (0.93) are heavily offset by aggressive insider selling and a bearish technical trend.

Strengths
Strong revenue growth of 35.10% YoY
Excellent liquidity with a Current Ratio of 4.35
High gross margins (60.17%) and operating margins (26.61%)
Risks
Severe valuation gap between current price ($36.97) and Graham Number ($9.42)
Heavy insider selling, specifically by the CEO and major beneficial owners
Bearish technical trend (0/100 score)
STGW NEUTRAL

STGW presents a stark contrast between fundamental value and growth momentum. While the Piotroski F-Score of 6/9 indicates stable financial health, the stock trades at a massive premium to its Graham Number ($2.33) and Intrinsic Value ($2.36). Explosive Q/Q earnings growth (291.30%) and a low Forward P/E (6.24) suggest a significant turnaround in profitability, yet stagnant revenue growth (2.40%) and poor liquidity (Current Ratio 0.79) create a high-risk profile.

Strengths
Explosive Q/Q earnings growth of 291.30%
Strong recent price momentum (+41.9% over 6 months)
Low Price-to-Sales ratio (0.63) suggesting undervalued revenue stream
Risks
Severe overvaluation relative to Graham and Intrinsic value baselines
Liquidity risk with a Current Ratio of 0.79 and Quick Ratio of 0.70
High leverage with a Debt/Equity ratio of 2.00

Compare Another Pair

IMAX vs STGW: Head-to-Head Comparison

This page compares IMAX Corporation (IMAX) and Stagwell Inc. (STGW) 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.

Home
Terminal
AI Chat
Markets
Profile