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LWAY vs MAGN

LWAY
Lifeway Foods, Inc.
BEARISH
Price
$24.40
Market Cap
$371.6M
Sector
Consumer Defensive
AI Confidence
85%
MAGN
Magnera Corporation
BEARISH
Price
$9.87
Market Cap
$351.4M
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
LWAY
27.42
MAGN
--
Forward P/E
LWAY
17.81
MAGN
10.85
P/B Ratio
LWAY
4.33
MAGN
0.34
P/S Ratio
LWAY
1.75
MAGN
0.11
EV/EBITDA
LWAY
18.09
MAGN
6.47

Profitability

Gross Margin
LWAY
29.01%
MAGN
11.02%
Operating Margin
LWAY
6.8%
MAGN
4.54%
Profit Margin
LWAY
6.52%
MAGN
-4.04%
ROE
LWAY
17.57%
MAGN
-12.41%
ROA
LWAY
10.31%
MAGN
1.9%

Growth

Revenue Growth
LWAY
18.0%
MAGN
12.8%
Earnings Growth
LWAY
--
MAGN
--

Financial Health

Debt/Equity
LWAY
0.01
MAGN
1.92
Current Ratio
LWAY
2.23
MAGN
2.46
Quick Ratio
LWAY
1.35
MAGN
1.47

Dividends

Dividend Yield
LWAY
--
MAGN
--
Payout Ratio
LWAY
0.0%
MAGN
0.0%

AI Verdict

LWAY BEARISH

LWAY exhibits a weak Piotroski F-Score of 3/9, indicating deteriorating fundamental health despite a clean balance sheet. The stock is trading at a severe premium to both its Graham Number ($10.62) and Intrinsic Value ($6.23), suggesting the current price of $24.40 is speculative. While revenue growth is strong at 18%, consistent earnings misses and aggressive insider selling signal a lack of confidence in the current valuation.

Strengths
Extremely low leverage (Debt/Equity 0.01)
Strong liquidity position (Current Ratio 2.23)
Robust top-line growth (18% YoY Revenue Growth)
Risks
Severe overvaluation relative to defensive fair value (Graham Number)
Weak fundamental health score (Piotroski 3/9)
Poor earnings track record (only 1 of last 4 quarters beat estimates)
MAGN BEARISH

MAGN exhibits severe financial distress as evidenced by a weak Piotroski F-Score of 2/9, indicating a deteriorating fundamental position. While the stock appears deeply undervalued on a Price-to-Book (0.34) and Price-to-Sales (0.11) basis, these metrics are offset by negative ROE (-12.41%) and a catastrophic 5-year price decline of 94.5%. The company's earnings track record is abysmal, with zero beats in the last four quarters and massive negative surprises. Despite a healthy current ratio, the high debt-to-equity ratio and consistent operational misses suggest a value trap rather than a recovery play.

Strengths
Extremely low Price-to-Book ratio (0.34)
Very low Price-to-Sales ratio (0.11)
Positive year-over-year revenue growth (12.80%)
Risks
Critical financial health (Piotroski F-Score 2/9)
Consistent and severe earnings misses (Avg surprise -123.40%)
High leverage with a Debt/Equity ratio of 1.92

Compare Another Pair

LWAY vs MAGN: Head-to-Head Comparison

This page compares Lifeway Foods, Inc. (LWAY) and Magnera Corporation (MAGN) 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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