No connection

Search Results

MG vs ULH

MG
Mistras Group, Inc.
BEARISH
Price
$18.49
Market Cap
$588.3M
Sector
Industrials
AI Confidence
85%
ULH
Universal Logistics Holdings, Inc.
BEARISH
Price
$24.10
Market Cap
$635.0M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
MG
34.89
ULH
--
Forward P/E
MG
15.16
ULH
16.85
P/B Ratio
MG
2.48
ULH
1.17
P/S Ratio
MG
0.81
ULH
0.41
EV/EBITDA
MG
9.91
ULH
7.59

Profitability

Gross Margin
MG
31.34%
ULH
19.74%
Operating Margin
MG
10.82%
ULH
4.54%
Profit Margin
MG
2.33%
ULH
-6.41%
ROE
MG
7.79%
ULH
-16.82%
ROA
MG
6.04%
ULH
2.11%

Growth

Revenue Growth
MG
5.1%
ULH
-17.1%
Earnings Growth
MG
-25.0%
ULH
--

Financial Health

Debt/Equity
MG
1.03
ULH
1.8
Current Ratio
MG
1.74
ULH
1.2
Quick Ratio
MG
1.47
ULH
1.12

Dividends

Dividend Yield
MG
--
ULH
1.73%
Payout Ratio
MG
0.0%
ULH
18.18%

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
ULH BEARISH

The company exhibits severe financial weakness, highlighted by a Piotroski F-Score of 2/9, placing it firmly in the 'Weak' health category. Fundamental deterioration is evident through a -17.10% YoY revenue decline and a negative ROE of -16.82%. While the Price-to-Sales ratio is low (0.41), the high PEG ratio (3.73) and a technical trend score of 0/100 suggest the current price is unsupported by growth or momentum. Furthermore, the stock is trading at a premium to the sole analyst's target price of $20.00.

Strengths
Very low Price-to-Sales ratio (0.41) suggesting potential asset undervaluation
Adequate liquidity with a Current Ratio of 1.20 and Quick Ratio of 1.12
Low dividend payout ratio (18.18%) providing a buffer for dividend maintenance
Risks
Critical financial health failure indicated by Piotroski F-Score of 2/9
Significant top-line contraction with YoY revenue growth at -17.10%
Negative profitability metrics including a -6.41% profit margin and -16.82% ROE

Compare Another Pair

MG vs ULH: Head-to-Head Comparison

This page compares Mistras Group, Inc. (MG) and Universal Logistics Holdings, Inc. (ULH) 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.

Home
Terminal
AI Chat
Markets
Profile