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MARPS vs MTR

MARPS
Marine Petroleum Trust
BEARISH
Price
$5.14
Market Cap
$10.3M
Sector
Energy
AI Confidence
85%
MTR
Mesa Royalty Trust
NEUTRAL
Price
$4.85
Market Cap
$9.0M
Sector
Energy
AI Confidence
80%

Valuation

P/E Ratio
MARPS
14.28
MTR
17.96
Forward P/E
MARPS
--
MTR
--
P/B Ratio
MARPS
10.18
MTR
2.86
P/S Ratio
MARPS
9.63
MTR
13.24
EV/EBITDA
MARPS
--
MTR
--

Profitability

Gross Margin
MARPS
100.0%
MTR
100.0%
Operating Margin
MARPS
71.54%
MTR
90.41%
Profit Margin
MARPS
68.95%
MTR
74.83%
ROE
MARPS
77.72%
MTR
16.24%
ROA
MARPS
48.57%
MTR
9.86%

Growth

Revenue Growth
MARPS
61.7%
MTR
58.8%
Earnings Growth
MARPS
136.4%
MTR
132.9%

Financial Health

Debt/Equity
MARPS
--
MTR
--
Current Ratio
MARPS
--
MTR
16.72
Quick Ratio
MARPS
--
MTR
1.0

Dividends

Dividend Yield
MARPS
6.4%
MTR
5.1%
Payout Ratio
MARPS
84.8%
MTR
84.92%

AI Verdict

MARPS BEARISH

MARPS presents a stark contradiction between explosive growth metrics and deteriorating fundamental health, highlighted by a critical Piotroski F-Score of 2/9. While the company shows exceptional profit margins and earnings growth, the stock trades at a significant premium to its Graham Number ($2.02) and exhibits a completely bearish technical trend (0/100). The high payout ratio (84.8%) combined with weak deterministic health scores suggests that the current dividend and growth trajectory may be unsustainable. Consequently, the fundamental instability outweighs the superficial profitability metrics.

Strengths
Exceptional profit margins (68.95%) and operating margins (71.54%)
Strong ROE of 77.72% and ROA of 48.57%
Rapid YoY revenue growth of 61.70%
Risks
Severe financial health deterioration indicated by Piotroski F-Score of 2/9
Extreme overvaluation relative to book value (P/B of 10.18)
Bearish technical trend (0/100) suggesting strong selling pressure
MTR NEUTRAL

MTR presents a contradictory profile characterized by a critically weak Piotroski F-Score of 2/9, indicating deteriorating fundamental trends despite exceptional profit margins. While the stock trades below its growth-based intrinsic value of $7.97, it sits above its defensive Graham Number of $3.21. Strong year-over-year revenue and earnings growth are offset by a completely bearish technical trend and poor insider sentiment. The high payout ratio and weak health score suggest that current growth may not be sustainable or is not translating into structural financial strength.

Strengths
Exceptional profit margins (74.83%) and operating margins (90.41%)
Strong YoY revenue growth of 58.80% and earnings growth of 132.90%
High liquidity with a current ratio of 16.72
Risks
Critically low Piotroski F-Score (2/9) signaling fundamental weakness
Strongly bearish technical trend (0/100)
High dividend payout ratio (84.92%) limiting capital reinvestment

Compare Another Pair

MARPS vs MTR: Head-to-Head Comparison

This page compares Marine Petroleum Trust (MARPS) and Mesa Royalty Trust (MTR) 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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