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MAGN vs SNDL

MAGN
Magnera Corporation
BEARISH
Price
$9.87
Market Cap
$351.4M
Sector
Consumer Defensive
AI Confidence
85%
SNDL
SNDL Inc.
BEARISH
Price
$1.31
Market Cap
$340.9M
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
MAGN
--
SNDL
--
Forward P/E
MAGN
10.85
SNDL
43.83
P/B Ratio
MAGN
0.34
SNDL
0.43
P/S Ratio
MAGN
0.11
SNDL
0.36
EV/EBITDA
MAGN
6.47
SNDL
13.62

Profitability

Gross Margin
MAGN
11.02%
SNDL
27.33%
Operating Margin
MAGN
4.54%
SNDL
4.06%
Profit Margin
MAGN
-4.04%
SNDL
-1.67%
ROE
MAGN
-12.41%
SNDL
-1.41%
ROA
MAGN
1.9%
SNDL
-0.21%

Growth

Revenue Growth
MAGN
12.8%
SNDL
-2.0%
Earnings Growth
MAGN
--
SNDL
--

Financial Health

Debt/Equity
MAGN
1.92
SNDL
0.15
Current Ratio
MAGN
2.46
SNDL
4.88
Quick Ratio
MAGN
1.47
SNDL
3.07

Dividends

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

AI Verdict

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
SNDL BEARISH

SNDL exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the company maintains a strong liquidity position with a Current Ratio of 4.88 and very low Debt/Equity (0.15), these are offset by negative revenue growth and a consistent history of earnings misses. The stock is trading at a deep discount to book value (P/B 0.43), but the aggressive bearish technical trend and lack of top-line growth suggest a value trap rather than a value opportunity.

Strengths
Very low Debt/Equity ratio (0.15) indicating minimal leverage risk
Strong short-term liquidity with a Current Ratio of 4.88
Trading at a significant discount to book value (P/B 0.43)
Risks
Critical Piotroski F-Score (2/9) signaling fundamental instability
Negative year-over-year revenue growth (-2.00%)
Severe technical breakdown with a 6-month price decline of 39.1%

Compare Another Pair

MAGN vs SNDL: Head-to-Head Comparison

This page compares Magnera Corporation (MAGN) and SNDL Inc. (SNDL) 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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