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LYTS vs MGRT

LYTS
LSI Industries Inc.
NEUTRAL
Price
$19.48
Market Cap
$713.9M
Sector
Technology
AI Confidence
85%
MGRT
Mega Fortune Company Limited
BEARISH
Price
$49.24
Market Cap
$677.1M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
LYTS
23.76
MGRT
289.65
Forward P/E
LYTS
13.34
MGRT
--
P/B Ratio
LYTS
2.36
MGRT
43.5
P/S Ratio
LYTS
1.21
MGRT
61.08
EV/EBITDA
LYTS
12.17
MGRT
300.54

Profitability

Gross Margin
LYTS
25.55%
MGRT
50.68%
Operating Margin
LYTS
6.03%
MGRT
21.18%
Profit Margin
LYTS
4.34%
MGRT
16.13%
ROE
LYTS
11.03%
MGRT
21.13%
ROA
LYTS
6.64%
MGRT
12.84%

Growth

Revenue Growth
LYTS
-0.5%
MGRT
308.8%
Earnings Growth
LYTS
11.1%
MGRT
144.3%

Financial Health

Debt/Equity
LYTS
0.24
MGRT
0.04
Current Ratio
LYTS
2.15
MGRT
4.88
Quick Ratio
LYTS
1.12
MGRT
2.79

Dividends

Dividend Yield
LYTS
1.03%
MGRT
--
Payout Ratio
LYTS
24.39%
MGRT
0.0%

AI Verdict

LYTS NEUTRAL

LYTS exhibits exceptional financial health with a Piotroski F-Score of 8/9, indicating strong operational efficiency and solvency. While the stock is currently trading at its intrinsic value ($19.39) and significantly above its Graham Number ($12.35), it is supported by a phenomenal track record of earnings beats over the last 25 quarters. However, the outlook is tempered by stagnant revenue growth (-0.50%) and a bearish technical trend (0/100), suggesting the market is currently lacking a catalyst for a breakout despite strong fundamentals.

Strengths
Strong financial health (Piotroski F-Score 8/9)
Exceptional earnings track record with consistent beats over 25 quarters
Low leverage with a Debt/Equity ratio of 0.24
Risks
Stagnant top-line growth (Revenue Growth -0.50%)
Bearish technical momentum (Technical Trend 0/100)
Thin net profit margins (4.34%)
MGRT BEARISH

MGRT exhibits a stable financial foundation with a Piotroski F-Score of 5/9 and exceptional liquidity, but it is currently trading in a state of extreme speculative euphoria. The current price of $49.24 represents a massive premium over both the Graham Number ($2.08) and the Intrinsic Value ($5.02), with a P/E ratio of 289.65 that is unsustainable. Despite hyper-growth in revenue (308.8%) and earnings, the technical trend has turned sharply bearish (10/100), suggesting a peak has been reached. The disconnect between fundamental value and market price creates a high risk of a significant correction.

Strengths
Hyper-growth in revenue (308.8% YoY)
Strong earnings growth (144.3% YoY)
Negligible debt levels (Debt/Equity 0.04)
Risks
Extreme valuation bubble (P/S of 61.08 and P/B of 43.50)
Severe technical breakdown (Technical Trend 10/100)
Massive gap between market price and intrinsic value ($49.24 vs $5.02)

Compare Another Pair

LYTS vs MGRT: Head-to-Head Comparison

This page compares LSI Industries Inc. (LYTS) and Mega Fortune Company Limited (MGRT) 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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