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LQDT vs MLKN

LQDT
Liquidity Services, Inc.
NEUTRAL
Price
$32.60
Market Cap
$1.01B
Sector
Consumer Cyclical
AI Confidence
85%
MLKN
MillerKnoll, Inc.
BEARISH
Price
$15.62
Market Cap
$1.07B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
LQDT
35.43
MLKN
104.13
Forward P/E
LQDT
21.31
MLKN
7.82
P/B Ratio
LQDT
4.67
MLKN
0.8
P/S Ratio
LQDT
2.13
MLKN
0.28
EV/EBITDA
LQDT
19.28
MLKN
7.12

Profitability

Gross Margin
LQDT
45.35%
MLKN
38.7%
Operating Margin
LQDT
7.73%
MLKN
5.08%
Profit Margin
LQDT
6.26%
MLKN
0.28%
ROE
LQDT
14.72%
MLKN
1.07%
ROA
LQDT
6.78%
MLKN
3.81%

Growth

Revenue Growth
LQDT
-0.9%
MLKN
5.8%
Earnings Growth
LQDT
27.8%
MLKN
--

Financial Health

Debt/Equity
LQDT
0.06
MLKN
1.28
Current Ratio
LQDT
1.53
MLKN
1.65
Quick Ratio
LQDT
1.36
MLKN
0.76

Dividends

Dividend Yield
LQDT
--
MLKN
4.8%
Payout Ratio
LQDT
0.0%
MLKN
500.0%

AI Verdict

LQDT NEUTRAL

LQDT demonstrates exceptional operational health with a Piotroski F-Score of 8/9 and a very low Debt/Equity ratio of 0.06. However, the stock is currently trading at a premium ($32.60) relative to both its Graham Number ($12.03) and its Intrinsic Value ($27.14). While the company has an impressive track record of earnings beats and strong YoY earnings growth (27.8%), this is contrasted by stagnant revenue growth (-0.90%) and aggressive insider selling by the CEO and CFO. The disconnect between strong fundamental health and bearish insider/technical signals suggests the stock is currently overextended.

Strengths
Strong financial health indicated by a Piotroski F-Score of 8/9
Negligible debt levels with a Debt/Equity ratio of 0.06
Exceptional earnings track record with consistent beats over 25 quarters
Risks
Stagnant top-line growth with YoY revenue growth at -0.90%
Heavy insider selling by C-suite executives (CEO and CFO)
Current market price exceeds growth-based intrinsic value ($27.14)
MLKN BEARISH

MLKN exhibits a fragile financial profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a current price ($15.62) that significantly exceeds both its Graham Number ($8.12) and Intrinsic Value ($1.05). While forward valuation metrics (Forward P/E 7.82, PEG 0.65) suggest potential upside, these are overshadowed by a catastrophic dividend payout ratio of 500%, indicating the current yield is unsustainable. The technical trend is completely bearish (0/100), and long-term price performance is severely depressed (-59% over 5 years).

Strengths
Very low Price-to-Sales ratio (0.28)
Trading below book value (P/B 0.80)
Positive year-over-year revenue growth (5.80%)
Risks
Unsustainable dividend payout ratio (500%)
Severe bearish technical momentum (0/100)
Significant disconnect between current price and Graham/Intrinsic values

Compare Another Pair

LQDT vs MLKN: Head-to-Head Comparison

This page compares Liquidity Services, Inc. (LQDT) and MillerKnoll, Inc. (MLKN) 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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