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MAMA vs STKL

MAMA
Mama's Creations, Inc.
BEARISH
Price
$15.87
Market Cap
$645.2M
Sector
Consumer Defensive
AI Confidence
85%
STKL
SunOpta Inc.
NEUTRAL
Price
$6.47
Market Cap
$767.4M
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
MAMA
132.25
STKL
49.77
Forward P/E
MAMA
52.9
STKL
30.52
P/B Ratio
MAMA
13.01
STKL
4.48
P/S Ratio
MAMA
4.26
STKL
0.94
EV/EBITDA
MAMA
56.28
STKL
13.08

Profitability

Gross Margin
MAMA
25.22%
STKL
14.82%
Operating Margin
MAMA
3.86%
STKL
6.67%
Profit Margin
MAMA
3.08%
STKL
1.93%
ROE
MAMA
12.82%
STKL
9.02%
ROA
MAMA
6.85%
STKL
4.46%

Growth

Revenue Growth
MAMA
50.0%
STKL
13.0%
Earnings Growth
MAMA
0.0%
STKL
--

Financial Health

Debt/Equity
MAMA
0.32
STKL
2.0
Current Ratio
MAMA
1.85
STKL
1.18
Quick Ratio
MAMA
1.32
STKL
0.41

Dividends

Dividend Yield
MAMA
--
STKL
--
Payout Ratio
MAMA
0.0%
STKL
0.0%

AI Verdict

MAMA BEARISH

The deterministic health and value scores indicate a severe valuation disconnect; the Piotroski F-Score is 4/9 (Stable), but the Graham Number ($1.81) and Intrinsic Value ($0.84) are drastically lower than the current price of $15.87. While the company exhibits impressive 50% YoY revenue growth and a healthy balance sheet (Debt/Equity 0.32), it is trading at an unsustainable P/E ratio of 132.25. With razor-thin profit margins of 3.08% and a bearish technical trend (10/100), the stock appears to be in a speculative bubble driven by growth expectations rather than fundamental value.

Strengths
Exceptional revenue growth of 50% YoY and 49.95% Q/Q
Strong liquidity position with a Current Ratio of 1.85
Low leverage with a Debt/Equity ratio of 0.32
Risks
Extreme valuation premium (P/E 132.25, P/B 13.01)
Very low net profit margins (3.08%) leaving little room for error
Massive divergence between market price and Graham/Intrinsic fair value
STKL NEUTRAL

STKL presents a stark contrast between poor fundamental health and strong recent operational momentum. The Piotroski F-Score of 4/9 indicates a stable but fragile financial state, while the current price of $6.47 trades at a massive premium to both the Graham Number ($2.06) and Intrinsic Value ($0.91). While the company shows impressive earnings surprises and revenue growth, the 10-K filing reveals a 'proposed Arrangement' and 'anticipated delisting,' suggesting a corporate action (buyout or privatization) that likely decouples the stock price from traditional valuation metrics.

Strengths
Consistent earnings beats (3/4 last 4 quarters) with high average surprise (61.18%)
Steady revenue growth (13% YoY and Q/Q)
Strong 1-year price recovery (+65.9%)
Risks
High leverage with a Debt/Equity ratio of 2.00
Poor short-term liquidity indicated by a Quick Ratio of 0.41
Extremely thin profit margins (1.93%) leaving little room for error

Compare Another Pair

MAMA vs STKL: Head-to-Head Comparison

This page compares Mama's Creations, Inc. (MAMA) and SunOpta Inc. (STKL) 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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