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LPX vs MRCY

LPX
Louisiana-Pacific Corporation
BEARISH
Price
$72.09
Market Cap
$5.04B
Sector
Industrials
AI Confidence
85%
MRCY
Mercury Systems, Inc.
NEUTRAL
Price
$84.09
Market Cap
$5.05B
Sector
Industrials
AI Confidence
80%

Valuation

P/E Ratio
LPX
34.66
MRCY
--
Forward P/E
LPX
16.93
MRCY
56.09
P/B Ratio
LPX
2.92
MRCY
3.42
P/S Ratio
LPX
1.86
MRCY
5.35
EV/EBITDA
LPX
12.74
MRCY
70.16

Profitability

Gross Margin
LPX
21.75%
MRCY
28.16%
Operating Margin
LPX
1.23%
MRCY
-2.83%
Profit Margin
LPX
5.39%
MRCY
-3.23%
ROE
LPX
8.58%
MRCY
-2.08%
ROA
LPX
6.3%
MRCY
-0.01%

Growth

Revenue Growth
LPX
-16.6%
MRCY
4.4%
Earnings Growth
LPX
--
MRCY
--

Financial Health

Debt/Equity
LPX
0.22
MRCY
0.47
Current Ratio
LPX
2.78
MRCY
2.96
Quick Ratio
LPX
1.44
MRCY
1.87

Dividends

Dividend Yield
LPX
1.66%
MRCY
--
Payout Ratio
LPX
53.85%
MRCY
0.0%

AI Verdict

LPX BEARISH

LPX exhibits a stable but mediocre Piotroski F-Score of 4/9 and lacks a provided Altman Z-Score, though its balance sheet remains liquid. The stock is severely overvalued relative to its Graham Number ($34.02) and Intrinsic Value ($14.56), trading at a significant premium despite a collapse in YoY EPS (-97.1%) and negative revenue growth (-16.6%). While analysts maintain a 'Buy' rating, the combination of aggressive CEO selling and a 0/100 technical trend suggests a strong bearish outlook.

Strengths
Very low Debt/Equity ratio (0.22)
Strong liquidity with a Current Ratio of 2.78
Positive long-term 3Y and 5Y price performance
Risks
Severe earnings collapse with YoY EPS growth of -97.1%
Negative revenue growth (-16.6% YoY and Q/Q)
Significant overvaluation relative to defensive fair value (Graham Number)
MRCY NEUTRAL

Mercury Systems presents a contradictory profile: a stable financial foundation (Piotroski F-Score 5/9) and strong liquidity contrasted by negative profitability and aggressive insider selling. While the balance sheet is healthy with a low Debt/Equity ratio of 0.47 and a strong Current Ratio of 2.96, the valuation is stretched with a Forward P/E of 56.09 and negative profit margins. The stark divergence between bullish analyst targets ($96.88) and bearish insider activity ($150M in sales) suggests significant internal skepticism despite external optimism.

Strengths
Strong liquidity position with a Current Ratio of 2.96
Conservative leverage with Debt/Equity at 0.47
Positive earnings surprise trend in the last 4 quarters
Risks
Negative profit margins (-3.23%) and ROE (-2.08%)
Extremely bearish insider sentiment with $150.16M in net sales
High valuation premium (Forward P/E 56.09) relative to slow revenue growth (4.4%)

Compare Another Pair

LPX vs MRCY: Head-to-Head Comparison

This page compares Louisiana-Pacific Corporation (LPX) and Mercury Systems, Inc. (MRCY) 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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