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MG vs ORN

MG
Mistras Group, Inc.
BEARISH
Price
$18.49
Market Cap
$588.3M
Sector
Industrials
AI Confidence
85%
ORN
Orion Group Holdings, Inc.
BEARISH
Price
$13.62
Market Cap
$551.3M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
MG
34.89
ORN
61.91
Forward P/E
MG
15.16
ORN
20.71
P/B Ratio
MG
2.48
ORN
3.42
P/S Ratio
MG
0.81
ORN
0.63
EV/EBITDA
MG
9.91
ORN
18.28

Profitability

Gross Margin
MG
31.34%
ORN
12.33%
Operating Margin
MG
10.82%
ORN
-0.38%
Profit Margin
MG
2.33%
ORN
0.98%
ROE
MG
7.79%
ORN
5.41%
ROA
MG
6.04%
ORN
1.51%

Growth

Revenue Growth
MG
5.1%
ORN
14.7%
Earnings Growth
MG
-25.0%
ORN
--

Financial Health

Debt/Equity
MG
1.03
ORN
0.86
Current Ratio
MG
1.74
ORN
1.41
Quick Ratio
MG
1.47
ORN
1.34

Dividends

Dividend Yield
MG
--
ORN
--
Payout Ratio
MG
0.0%
ORN
0.0%

AI Verdict

MG BEARISH

Mistras Group (MG) presents a significant valuation disconnect, with a Piotroski F-Score of 4/9 indicating only stable financial health. The current price of $18.49 trades at a massive premium compared to its Graham Number ($9.42) and Intrinsic Value ($3.71). While recent price action has been exceptionally strong, the underlying fundamentals are marred by negative YoY earnings growth (-25%) and a bearish technical trend score of 10/100. The stock appears to be priced for a recovery that is not yet supported by current profitability metrics.

Strengths
Attractive Price-to-Sales ratio of 0.81
Strong short-term liquidity with a Current Ratio of 1.74 and Quick Ratio of 1.47
Significant 1-year price appreciation (+98.2%)
Risks
Severe overvaluation relative to Graham Number ($9.42) and Intrinsic Value ($3.71)
Negative YoY earnings growth of -25.00%
Very low Technical Trend score (10/100) suggesting a potential trend reversal
ORN BEARISH

ORN exhibits a fragile fundamental profile with a Piotroski F-Score of 4/9 (Stable/Weak) and a severe valuation disconnect, as the current price of $13.62 dwarfs both the Graham Number ($4.44) and the Intrinsic Value ($1.54). While revenue growth is healthy at 14.7%, the company struggles with razor-thin profit margins (0.98%) and a negative operating margin (-0.38%). Despite a 'strong_buy' analyst consensus and strong recent price momentum, the combination of a high PEG ratio (28.96), bearish insider selling, and poor earnings consistency suggests the stock is significantly overextended.

Strengths
Consistent revenue growth (14.7% YoY)
Healthy liquidity with a Current Ratio of 1.41
Manageable Debt/Equity ratio of 0.86
Risks
Extreme overvaluation relative to Graham and Intrinsic value models
Negative operating margins indicating inefficiency in core operations
High PEG ratio (28.96) suggesting growth does not justify the current multiple

Compare Another Pair

MG vs ORN: Head-to-Head Comparison

This page compares Mistras Group, Inc. (MG) and Orion Group Holdings, Inc. (ORN) 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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