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MPAA vs RICK

MPAA
Motorcar Parts of America, Inc.
BEARISH
Price
$11.49
Market Cap
$224.7M
Sector
Consumer Cyclical
AI Confidence
85%
RICK
RCI Hospitality Holdings, Inc.
NEUTRAL
Price
$26.22
Market Cap
$228.7M
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
MPAA
127.67
RICK
21.32
Forward P/E
MPAA
7.53
RICK
6.27
P/B Ratio
MPAA
0.85
RICK
0.87
P/S Ratio
MPAA
0.29
RICK
0.82
EV/EBITDA
MPAA
7.58
RICK
8.43

Profitability

Gross Margin
MPAA
19.21%
RICK
85.07%
Operating Margin
MPAA
4.61%
RICK
7.36%
Profit Margin
MPAA
0.25%
RICK
3.87%
ROE
MPAA
0.75%
RICK
4.14%
ROA
MPAA
3.06%
RICK
3.86%

Growth

Revenue Growth
MPAA
-9.9%
RICK
-3.1%
Earnings Growth
MPAA
-18.2%
RICK
--

Financial Health

Debt/Equity
MPAA
0.9
RICK
1.02
Current Ratio
MPAA
1.43
RICK
0.81
Quick Ratio
MPAA
0.34
RICK
0.59

Dividends

Dividend Yield
MPAA
--
RICK
1.22%
Payout Ratio
MPAA
0.0%
RICK
22.76%

AI Verdict

MPAA BEARISH

MPAA exhibits a stable but mediocre Piotroski F-Score of 4/9, yet the fundamental data suggests significant overvaluation and operational decay. The current price of $11.49 trades at a massive premium to both the Graham Number ($5.22) and the growth-based Intrinsic Value ($0.63). Financial performance is deteriorating with negative YoY revenue and earnings growth, compounded by a dismal earnings track record of 0 beats in the last four quarters. While the Price/Book ratio is low, the extremely thin profit margin (0.25%) and poor Quick Ratio (0.34) signal high operational and liquidity risk.

Strengths
Low Price-to-Sales ratio (0.29) suggests the market is not pricing in high revenue multiples
Price-to-Book ratio (0.85) indicates the stock is trading below its book value
Forward P/E (7.53) suggests a potential recovery if earnings targets are met
Risks
Severe earnings misses (0/4 beats) with an average surprise of -43.62%
Negative growth trajectory in both revenue (-9.90%) and earnings (-18.20%)
Critically thin profit margins (0.25%) leave no room for error or cost increases
RICK NEUTRAL

RICK presents a classic value trap profile with strong deterministic health but poor price momentum. The Piotroski F-Score of 7/9 indicates strong operational health, and the stock trades below its Graham Number ($28.85) and Book Value (P/B 0.87), suggesting significant defensive value. However, the massive discrepancy between the Intrinsic Value ($8.61) and current price, combined with negative revenue growth (-3.10%) and a bearish technical trend (0/100), offsets the valuation appeal. The Forward P/E of 6.27 suggests a potential earnings recovery, but liquidity risks (Current Ratio 0.81) remain a concern.

Strengths
Strong Piotroski F-Score (7/9) indicating improving financial fundamentals
Trading below Book Value (P/B 0.87) and Graham Number ($28.85)
Highly attractive Forward P/E of 6.27
Risks
Poor liquidity position with a Current Ratio of 0.81 and Quick Ratio of 0.59
Negative year-over-year and quarter-over-quarter revenue growth
Severe long-term price erosion (5Y Change: -58%)

Compare Another Pair

MPAA vs RICK: Head-to-Head Comparison

This page compares Motorcar Parts of America, Inc. (MPAA) and RCI Hospitality Holdings, Inc. (RICK) 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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