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MFI vs MGRT

MFI
mF International Limited
BEARISH
Price
$12.43
Market Cap
$642.1M
Sector
Technology
AI Confidence
90%
MGRT
Mega Fortune Company Limited
BEARISH
Price
$49.24
Market Cap
$677.1M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
MFI
--
MGRT
289.65
Forward P/E
MFI
-21.81
MGRT
--
P/B Ratio
MFI
7.26
MGRT
43.5
P/S Ratio
MFI
22.39
MGRT
61.08
EV/EBITDA
MFI
-0.43
MGRT
300.54

Profitability

Gross Margin
MFI
43.13%
MGRT
50.68%
Operating Margin
MFI
-93.37%
MGRT
21.18%
Profit Margin
MFI
-98.87%
MGRT
16.13%
ROE
MFI
-77.91%
MGRT
21.13%
ROA
MFI
-29.16%
MGRT
12.84%

Growth

Revenue Growth
MFI
20.8%
MGRT
308.8%
Earnings Growth
MFI
--
MGRT
144.3%

Financial Health

Debt/Equity
MFI
0.22
MGRT
0.04
Current Ratio
MFI
1.36
MGRT
4.88
Quick Ratio
MFI
0.75
MGRT
2.79

Dividends

Dividend Yield
MFI
--
MGRT
--
Payout Ratio
MFI
0.0%
MGRT
0.0%

AI Verdict

MFI BEARISH

MFI exhibits severe financial instability, highlighted by a weak Piotroski F-Score of 3/9 and a catastrophic profit margin of -98.87%. While revenue growth remains positive at 20.80%, the company is operating at a massive loss with an extreme Price-to-Sales ratio of 22.39, indicating a significant valuation disconnect. The technical trend is entirely bearish (0/100), and the 6-month price collapse of -64.3% suggests a market correction of previous speculative gains. Despite a low debt-to-equity ratio, the operational burn rate makes the current valuation unsustainable.

Strengths
Positive revenue growth of 20.80% YoY
Low Debt/Equity ratio (0.22) indicating low leverage
Positive Gross Margin (43.13%) showing core product viability
Risks
Severe negative profitability (Profit Margin -98.87%)
Extreme valuation multiples (P/S of 22.39 is unsustainable for this margin profile)
Weak Piotroski F-Score (3/9) indicating deteriorating financial health
MGRT BEARISH

MGRT exhibits a stable financial foundation with a Piotroski F-Score of 5/9 and exceptional liquidity, but it is currently trading in a state of extreme speculative euphoria. The current price of $49.24 represents a massive premium over both the Graham Number ($2.08) and the Intrinsic Value ($5.02), with a P/E ratio of 289.65 that is unsustainable. Despite hyper-growth in revenue (308.8%) and earnings, the technical trend has turned sharply bearish (10/100), suggesting a peak has been reached. The disconnect between fundamental value and market price creates a high risk of a significant correction.

Strengths
Hyper-growth in revenue (308.8% YoY)
Strong earnings growth (144.3% YoY)
Negligible debt levels (Debt/Equity 0.04)
Risks
Extreme valuation bubble (P/S of 61.08 and P/B of 43.50)
Severe technical breakdown (Technical Trend 10/100)
Massive gap between market price and intrinsic value ($49.24 vs $5.02)

Compare Another Pair

MFI vs MGRT: Head-to-Head Comparison

This page compares mF International Limited (MFI) and Mega Fortune Company Limited (MGRT) 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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