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MLAB vs RDVT

MLAB
Mesa Laboratories, Inc.
BEARISH
Price
$97.85
Market Cap
$540.6M
Sector
Technology
AI Confidence
85%
RDVT
Red Violet, Inc.
NEUTRAL
Price
$39.42
Market Cap
$556.2M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
MLAB
150.54
RDVT
43.32
Forward P/E
MLAB
18.15
RDVT
25.43
P/B Ratio
MLAB
2.9
RDVT
5.53
P/S Ratio
MLAB
2.18
RDVT
6.16
EV/EBITDA
MLAB
16.1
RDVT
37.15

Profitability

Gross Margin
MLAB
62.41%
RDVT
83.74%
Operating Margin
MLAB
12.25%
RDVT
6.84%
Profit Margin
MLAB
1.51%
RDVT
14.57%
ROE
MLAB
2.18%
RDVT
14.03%
ROA
MLAB
2.47%
RDVT
8.01%

Growth

Revenue Growth
MLAB
3.6%
RDVT
19.6%
Earnings Growth
MLAB
--
RDVT
215.2%

Financial Health

Debt/Equity
MLAB
0.91
RDVT
0.03
Current Ratio
MLAB
1.94
RDVT
7.18
Quick Ratio
MLAB
1.3
RDVT
6.89

Dividends

Dividend Yield
MLAB
0.65%
RDVT
--
Payout Ratio
MLAB
98.46%
RDVT
0.0%

AI Verdict

MLAB BEARISH

MLAB exhibits a stable financial health profile with a Piotroski F-Score of 6/9, but it is fundamentally disconnected from its valuation. The stock trades at a massive premium to its Graham Number ($22.23) and Intrinsic Value ($4.55), with a trailing P/E of 150.54. While the forward P/E of 18.15 suggests an expected earnings recovery, the current dividend payout ratio of 98.46% is unsustainable. Long-term price performance is severely negative, indicating a persistent lack of value creation over a 5-year horizon.

Strengths
Stable financial health (Piotroski F-Score 6/9)
Strong Gross Margin of 62.40%
Healthy liquidity with a Current Ratio of 1.94
Risks
Extreme valuation gap between current price ($97.85) and Graham Number ($22.23)
Unsustainable dividend payout ratio of 98.46%
Very low Return on Equity (ROE) of 2.18%
RDVT NEUTRAL

RDVT presents a dichotomy between exceptional balance sheet health and concerning internal sentiment. While the Piotroski F-Score of 4/9 indicates stability and the company maintains a near-zero debt profile with massive liquidity, the stock is trading at a significant premium to its Graham Number ($12.08) and Intrinsic Value ($26.85). Explosive YoY earnings growth is offset by a bearish technical trend and a highly alarming pattern of C-suite insider selling. Consequently, the strong analyst 'buy' ratings are currently contradicted by the actions of the company's own executives.

Strengths
Exceptional gross margins of 83.74%
Negligible debt levels with a Debt/Equity ratio of 0.03
Superior liquidity evidenced by a Current Ratio of 7.18
Risks
Significant overvaluation relative to defensive fair value (Graham Number)
Strongly bearish insider activity across the entire C-suite
Negative technical trend with a 0/100 score and -23.2% 6-month return

Compare Another Pair

MLAB vs RDVT: Head-to-Head Comparison

This page compares Mesa Laboratories, Inc. (MLAB) and Red Violet, Inc. (RDVT) 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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