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MGRT vs NTGR

MGRT
Mega Fortune Company Limited
BEARISH
Price
$49.24
Market Cap
$677.1M
Sector
Technology
AI Confidence
95%
NTGR
NETGEAR, Inc.
BEARISH
Price
$24.81
Market Cap
$704.7M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
MGRT
289.65
NTGR
--
Forward P/E
MGRT
--
NTGR
42.29
P/B Ratio
MGRT
43.5
NTGR
1.39
P/S Ratio
MGRT
61.08
NTGR
1.01
EV/EBITDA
MGRT
300.54
NTGR
-23.39

Profitability

Gross Margin
MGRT
50.68%
NTGR
38.05%
Operating Margin
MGRT
21.18%
NTGR
-2.75%
Profit Margin
MGRT
16.13%
NTGR
-2.56%
ROE
MGRT
21.13%
NTGR
-3.45%
ROA
MGRT
12.84%
NTGR
-1.94%

Growth

Revenue Growth
MGRT
308.8%
NTGR
0.0%
Earnings Growth
MGRT
144.3%
NTGR
--

Financial Health

Debt/Equity
MGRT
0.04
NTGR
0.1
Current Ratio
MGRT
4.88
NTGR
2.69
Quick Ratio
MGRT
2.79
NTGR
1.86

Dividends

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

AI Verdict

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)
NTGR BEARISH

NTGR exhibits significant financial fragility, anchored by a weak Piotroski F-Score of 2/9, indicating deteriorating fundamental health. While the company maintains a clean balance sheet with very low debt (D/E 0.10) and strong liquidity (Current Ratio 2.69), it is struggling with stagnant revenue growth (0.00%) and negative profitability. Recent EPS beats are misleading as they occur against heavily depressed or negative estimates. The combination of bearish insider sentiment and a 0/100 technical trend suggests a lack of confidence in a near-term turnaround.

Strengths
Very low Debt-to-Equity ratio (0.10)
Strong liquidity position with a Current Ratio of 2.69
Attractive Price-to-Sales ratio (1.01)
Risks
Severe fundamental weakness (Piotroski F-Score 2/9)
Stagnant top-line growth (0.00% YoY Revenue Growth)
Negative profit and operating margins

Compare Another Pair

MGRT vs NTGR: Head-to-Head Comparison

This page compares Mega Fortune Company Limited (MGRT) and NETGEAR, Inc. (NTGR) 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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