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IPST vs MEGL

IPST
IP Strategy Holdings, Inc.
BEARISH
Price
$0.46
Market Cap
$4.7M
Sector
Financial Services
AI Confidence
90%
MEGL
Magic Empire Global Limited
BEARISH
Price
$1.08
Market Cap
$5.5M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
IPST
0.0
MEGL
--
Forward P/E
IPST
2.08
MEGL
--
P/B Ratio
IPST
0.01
MEGL
0.34
P/S Ratio
IPST
0.57
MEGL
0.47
EV/EBITDA
IPST
-0.49
MEGL
--

Profitability

Gross Margin
IPST
32.2%
MEGL
-104.24%
Operating Margin
IPST
-39.0%
MEGL
-86.95%
Profit Margin
IPST
2184.72%
MEGL
-72.07%
ROE
IPST
93.79%
MEGL
-6.63%
ROA
IPST
-4.52%
MEGL
-6.34%

Growth

Revenue Growth
IPST
72.3%
MEGL
26.7%
Earnings Growth
IPST
--
MEGL
--

Financial Health

Debt/Equity
IPST
0.01
MEGL
0.03
Current Ratio
IPST
0.48
MEGL
38.87
Quick Ratio
IPST
0.18
MEGL
38.55

Dividends

Dividend Yield
IPST
--
MEGL
--
Payout Ratio
IPST
0.0%
MEGL
0.0%

AI Verdict

IPST BEARISH

IPST presents a high-risk profile characterized by a Piotroski F-Score of 4/9, indicating only marginal stability amidst severe financial distress. While revenue growth is strong (72.3% YoY), the company suffers from a critical liquidity crisis with a Quick Ratio of 0.18 and a Current Ratio of 0.48. The reported profit margin of 2184.72% is a clear accounting anomaly, likely stemming from a one-time non-operating gain, as the operating margin remains deeply negative at -38.99%. Combined with a catastrophic 96% price decline over the last year, the stock exhibits classic signs of a failing micro-cap entity.

Strengths
Strong YoY revenue growth of 72.30%
Robust Q/Q revenue growth of 69.69%
Very low Debt/Equity ratio (0.01)
Risks
Severe liquidity risk (Quick Ratio 0.18)
Negative operating margins (-38.99%)
Extreme price volatility and 52-week collapse (-96%)
MEGL BEARISH

MEGL presents a high-risk profile characterized by a Piotroski F-Score of 4/9, indicating only marginal financial stability. While the company maintains an exceptionally strong liquidity position (Current Ratio: 38.87) and very low debt, these are overshadowed by catastrophic profitability metrics, including a negative gross margin of -104.24%. The long-term price performance is devastating, with a 98.9% decline over five years, suggesting a persistent failure to create shareholder value. Despite a low Price-to-Book ratio of 0.34, the company appears to be a value trap given its inability to generate positive operating income.

Strengths
Extremely low Debt/Equity ratio (0.03)
Very high short-term liquidity (Current Ratio 38.87)
Positive year-over-year revenue growth (26.70%)
Risks
Negative gross margins (-104.24%) indicate the cost of services exceeds revenue
Severe net profit losses (-72.07% margin)
Catastrophic 5-year price performance (-98.9%)

Compare Another Pair

IPST vs MEGL: Head-to-Head Comparison

This page compares IP Strategy Holdings, Inc. (IPST) and Magic Empire Global Limited (MEGL) 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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