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KE vs MG

KE
Kimball Electronics, Inc.
NEUTRAL
Price
$25.94
Market Cap
$631.3M
Sector
Industrials
AI Confidence
85%
MG
Mistras Group, Inc.
BEARISH
Price
$18.49
Market Cap
$588.3M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
KE
26.74
MG
34.89
Forward P/E
KE
17.53
MG
15.16
P/B Ratio
KE
1.08
MG
2.48
P/S Ratio
KE
0.43
MG
0.81
EV/EBITDA
KE
7.3
MG
9.91

Profitability

Gross Margin
KE
7.8%
MG
31.34%
Operating Margin
KE
3.83%
MG
10.82%
Profit Margin
KE
1.65%
MG
2.33%
ROE
KE
4.32%
MG
7.79%
ROA
KE
3.63%
MG
6.04%

Growth

Revenue Growth
KE
-4.5%
MG
5.1%
Earnings Growth
KE
7.1%
MG
-25.0%

Financial Health

Debt/Equity
KE
0.3
MG
1.03
Current Ratio
KE
2.21
MG
1.74
Quick Ratio
KE
1.19
MG
1.47

Dividends

Dividend Yield
KE
--
MG
--
Payout Ratio
KE
0.0%
MG
0.0%

AI Verdict

KE NEUTRAL

Kimball Electronics (KE) presents a mixed profile with a stable Piotroski F-Score of 4/9 and a clean balance sheet, but it currently trades at a premium to its Graham Number ($22.85) and Intrinsic Value ($17.12). While the company has seen a massive 92.6% price increase over the last year, this is not supported by organic growth, as revenue growth is negative (-4.50%). The company's primary strength lies in its low debt-to-equity ratio (0.30) and strong liquidity, but extremely thin profit margins (1.65%) leave little room for operational error.

Strengths
Strong liquidity with a Current Ratio of 2.21
Conservative leverage with Debt/Equity at 0.30
Positive earnings growth (7.10% YoY) despite revenue declines
Risks
Extremely thin profit margins (1.65%) and gross margins (7.80%)
Negative YoY and Q/Q revenue growth (-4.50%)
Current price ($25.94) exceeds both Graham and Intrinsic value estimates
MG BEARISH

Mistras Group (MG) presents a significant valuation disconnect, with a Piotroski F-Score of 4/9 indicating only stable financial health. The current price of $18.49 trades at a massive premium compared to its Graham Number ($9.42) and Intrinsic Value ($3.71). While recent price action has been exceptionally strong, the underlying fundamentals are marred by negative YoY earnings growth (-25%) and a bearish technical trend score of 10/100. The stock appears to be priced for a recovery that is not yet supported by current profitability metrics.

Strengths
Attractive Price-to-Sales ratio of 0.81
Strong short-term liquidity with a Current Ratio of 1.74 and Quick Ratio of 1.47
Significant 1-year price appreciation (+98.2%)
Risks
Severe overvaluation relative to Graham Number ($9.42) and Intrinsic Value ($3.71)
Negative YoY earnings growth of -25.00%
Very low Technical Trend score (10/100) suggesting a potential trend reversal

Compare Another Pair

KE vs MG: Head-to-Head Comparison

This page compares Kimball Electronics, Inc. (KE) and Mistras Group, Inc. (MG) 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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