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MAMO vs NTRP

MAMO
Massimo Group
BEARISH
Price
$1.01
Market Cap
$42.1M
Sector
Consumer Cyclical
AI Confidence
85%
NTRP
NextTrip, Inc.
BEARISH
Price
$3.04
Market Cap
$41.4M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
MAMO
25.25
NTRP
--
Forward P/E
MAMO
--
NTRP
-14.14
P/B Ratio
MAMO
1.78
NTRP
6.48
P/S Ratio
MAMO
0.59
NTRP
19.0
EV/EBITDA
MAMO
21.11
NTRP
-3.52

Profitability

Gross Margin
MAMO
37.52%
NTRP
18.95%
Operating Margin
MAMO
13.11%
NTRP
-257.04%
Profit Margin
MAMO
2.1%
NTRP
0.0%
ROE
MAMO
6.65%
NTRP
-680.93%
ROA
MAMO
2.33%
NTRP
-84.69%

Growth

Revenue Growth
MAMO
15.7%
NTRP
1508.0%
Earnings Growth
MAMO
--
NTRP
--

Financial Health

Debt/Equity
MAMO
0.4
NTRP
0.7
Current Ratio
MAMO
1.79
NTRP
0.85
Quick Ratio
MAMO
0.51
NTRP
0.55

Dividends

Dividend Yield
MAMO
--
NTRP
--
Payout Ratio
MAMO
0.0%
NTRP
0.0%

AI Verdict

MAMO BEARISH

MAMO exhibits severe financial fragility, highlighted by a weak Piotroski F-Score of 2/9 and a total lack of technical momentum (0/100). The stock is currently trading at $1.01, which represents a significant premium over both its Graham Number ($0.72) and its growth-based Intrinsic Value ($0.28). While revenue growth is a bright spot at 15.7% YoY, the massive 1-year price decline of 60.9% and a low quick ratio (0.51) suggest deep liquidity concerns and a lack of market confidence.

Strengths
Strong YoY revenue growth of 15.70%
Low Debt/Equity ratio of 0.40
Healthy gross margins at 37.52%
Risks
Critically low Piotroski F-Score (2/9) indicating poor fundamental health
Severe price collapse (-60.9% over 1 year)
Significant overvaluation relative to intrinsic value ($1.01 vs $0.28)
NTRP BEARISH

NTRP exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. While the company shows explosive year-over-year revenue growth of 1508%, this has failed to translate into profitability, as evidenced by a catastrophic operating margin of -257.04% and an ROE of -680.93%. Liquidity is a primary concern with a current ratio of 0.85 and a quick ratio of 0.55, suggesting the company may struggle to meet short-term obligations. The stock is fundamentally overvalued on a Price/Sales basis (19.00x) despite a long-term price collapse of 95.1% over five years.

Strengths
Exceptional YoY revenue growth (1508%)
Relatively low Debt/Equity ratio (0.70) compared to sector average
Positive analyst target price ($7.83) relative to current price
Risks
Severe operational inefficiency (Operating Margin -257.04%)
Critical liquidity risk (Quick Ratio 0.55)
Consistent and massive earnings misses (0/4 beats, -330.6% avg surprise)

Compare Another Pair

MAMO vs NTRP: Head-to-Head Comparison

This page compares Massimo Group (MAMO) and NextTrip, Inc. (NTRP) 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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