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INGR vs MICC

INGR
Ingredion Incorporated
NEUTRAL
Price
$113.01
Market Cap
$7.13B
Sector
Consumer Defensive
AI Confidence
85%
MICC
The Magnum Ice Cream Company N.V.
BEARISH
Price
$13.06
Market Cap
$8.0B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
INGR
10.11
MICC
23.32
Forward P/E
INGR
9.48
MICC
11.29
P/B Ratio
INGR
1.67
MICC
11.05
P/S Ratio
INGR
0.99
MICC
1.01
EV/EBITDA
INGR
6.4
MICC
9.46

Profitability

Gross Margin
INGR
25.32%
MICC
34.63%
Operating Margin
INGR
13.26%
MICC
10.1%
Profit Margin
INGR
10.1%
MICC
3.7%
ROE
INGR
18.1%
MICC
17.88%
ROA
INGR
8.47%
MICC
8.72%

Growth

Revenue Growth
INGR
-2.4%
MICC
-4.1%
Earnings Growth
INGR
80.1%
MICC
--

Financial Health

Debt/Equity
INGR
0.46
MICC
5.4
Current Ratio
INGR
2.66
MICC
1.02
Quick Ratio
INGR
1.69
MICC
0.72

Dividends

Dividend Yield
INGR
2.9%
MICC
--
Payout Ratio
INGR
28.98%
MICC
0.0%

AI Verdict

INGR NEUTRAL

INGR presents a classic value trap profile: fundamentally cheap but lacking momentum. The deterministic baseline shows a stable Piotroski F-Score of 4/9 and a current price ($113.01) trading significantly below both the Graham Number ($130.66) and the growth-based Intrinsic Value ($329.81). While the balance sheet is robust with a low Debt/Equity ratio of 0.46 and a strong Current Ratio of 2.66, these strengths are offset by negative revenue growth (-2.40%) and a completely bearish technical trend (0/100).

Strengths
Deep value valuation with a P/E of 10.11 and P/S of 0.99
Strong liquidity position with a Current Ratio of 2.66
Conservative leverage with Debt/Equity at 0.46
Risks
Negative top-line growth (Revenue Growth YoY: -2.40%)
Bearish technical momentum (Technical Trend: 0/100)
Poor recent earnings track record (only 1 beat in last 4 quarters)
MICC BEARISH

MICC presents a high-risk profile characterized by a stable Piotroski F-Score (6/9) but severe valuation misalignment and leverage concerns. The stock is trading at a massive premium to its Graham Number ($3.86) and Intrinsic Value ($3.92), with a Price-to-Book ratio of 11.05. Financial health is compromised by an aggressive Debt/Equity ratio of 5.40 and a weak Quick Ratio of 0.72. Despite a positive analyst target, the consistent negative price performance and declining revenue growth suggest a bearish outlook.

Strengths
Stable Piotroski F-Score of 6/9
Strong Return on Equity (ROE) of 17.88%
Healthy Gross Margin of 34.63%
Risks
Extreme leverage with Debt/Equity at 5.40
Severe overvaluation relative to Graham Number ($13.06 vs $3.86)
Negative YoY Revenue Growth (-4.10%)

Compare Another Pair

INGR vs MICC: Head-to-Head Comparison

This page compares Ingredion Incorporated (INGR) and The Magnum Ice Cream Company N.V. (MICC) 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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