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MDA vs WSC

MDA
MDA Space Ltd.
BEARISH
Price
$29.10
Market Cap
$4.01B
Sector
Industrials
AI Confidence
85%
WSC
WillScot Holdings Corporation
BEARISH
Price
$22.49
Market Cap
$4.07B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
MDA
46.94
WSC
--
Forward P/E
MDA
24.58
WSC
17.5
P/B Ratio
MDA
3.77
WSC
4.76
P/S Ratio
MDA
1.91
WSC
1.78
EV/EBITDA
MDA
--
WSC
13.24

Profitability

Gross Margin
MDA
100.0%
WSC
52.8%
Operating Margin
MDA
12.23%
WSC
27.71%
Profit Margin
MDA
2.24%
WSC
-2.32%
ROE
MDA
--
WSC
-5.65%
ROA
MDA
--
WSC
5.33%

Growth

Revenue Growth
MDA
0.2%
WSC
-6.1%
Earnings Growth
MDA
1.4%
WSC
--

Financial Health

Debt/Equity
MDA
--
WSC
4.56
Current Ratio
MDA
--
WSC
0.86
Quick Ratio
MDA
--
WSC
0.67

Dividends

Dividend Yield
MDA
--
WSC
1.24%
Payout Ratio
MDA
0.0%
WSC
17.36%

AI Verdict

MDA BEARISH

MDA exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and operational efficiency. The stock is trading at a significant premium, with a current price of $29.10 far exceeding both the Graham Number ($10.37) and the growth-based Intrinsic Value ($5.64). While recent Q/Q revenue growth of 44% shows short-term momentum, the stagnant YoY revenue growth (0.20%) and thin profit margins (2.24%) fail to justify the high P/E ratio of 46.94. The combination of a bearish technical trend and poor deterministic scores suggests a high risk of price correction.

Strengths
Strong Q/Q revenue growth of 44.00%
Forward P/E (24.58) is significantly lower than trailing P/E, suggesting expected earnings improvement
Positive analyst target price of $36.65
Risks
Critical financial health failure indicated by Piotroski F-Score of 2/9
Extreme overvaluation relative to Graham Number ($10.37) and Intrinsic Value ($5.64)
Stagnant YoY revenue growth (0.20%) and earnings growth (1.40%)
WSC BEARISH

WSC exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. The company is burdened by excessive leverage (Debt/Equity of 4.56) and liquidity constraints (Current Ratio of 0.86), which are compounded by negative net profit margins and declining revenue growth (-6.10% YoY). Despite a recent short-term price spike and a 'Buy' consensus from analysts, the company has missed earnings estimates in 4 consecutive quarters with an average surprise of -17.02%. The disconnect between analyst optimism and the deterministic health scores suggests a high-risk profile.

Strengths
Strong Gross Margin (52.80%)
Robust Operating Margin (27.71%)
Low Dividend Payout Ratio (17.36%)
Risks
Extreme leverage with Debt/Equity at 4.56
Liquidity risk indicated by Current Ratio (0.86) and Quick Ratio (0.67) below 1.0
Negative Revenue Growth (-6.10% YoY) and sharp EPS decline (-40.8% YoY)

Compare Another Pair

MDA vs WSC: Head-to-Head Comparison

This page compares MDA Space Ltd. (MDA) and WillScot Holdings Corporation (WSC) 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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