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MRDN vs SEAT

MRDN
Meridian Holdings Inc.
BEARISH
Price
$6.85
Market Cap
$86.5M
Sector
Communication Services
AI Confidence
95%
SEAT
Vivid Seats Inc.
BEARISH
Price
$8.04
Market Cap
$86.6M
Sector
Communication Services
AI Confidence
95%

Valuation

P/E Ratio
MRDN
--
SEAT
--
Forward P/E
MRDN
--
SEAT
-2.33
P/B Ratio
MRDN
1.86
SEAT
-1.02
P/S Ratio
MRDN
0.47
SEAT
0.15
EV/EBITDA
MRDN
8.63
SEAT
-54.9

Profitability

Gross Margin
MRDN
56.58%
SEAT
69.61%
Operating Margin
MRDN
-3.13%
SEAT
-14.24%
Profit Margin
MRDN
-49.16%
SEAT
-75.21%
ROE
MRDN
-116.96%
SEAT
-272.82%
ROA
MRDN
-1.64%
SEAT
-3.11%

Growth

Revenue Growth
MRDN
8.1%
SEAT
-36.5%
Earnings Growth
MRDN
--
SEAT
--

Financial Health

Debt/Equity
MRDN
0.48
SEAT
--
Current Ratio
MRDN
0.59
SEAT
0.59
Quick Ratio
MRDN
0.49
SEAT
0.44

Dividends

Dividend Yield
MRDN
--
SEAT
--
Payout Ratio
MRDN
0.0%
SEAT
0.0%

AI Verdict

MRDN BEARISH

MRDN exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a critical liquidity position with a current ratio of 0.59. Despite a decent gross margin, the company suffers from massive negative ROE (-116.96%) and catastrophic earnings misses, including a recent surprise of -19,450%. There is a stark divergence between the bearish fundamental/technical data and the 'strong_buy' analyst consensus, which is not supported by the current cash flow or profitability profile. The stock is in a clear long-term downtrend, losing over 70% of its value in the last year.

Strengths
Positive gross margin of 56.58%
Low Price-to-Sales ratio (0.47)
Modest year-over-year revenue growth of 8.10%
Risks
Severe liquidity risk with a current ratio of 0.59 (unable to cover short-term liabilities)
Extreme profitability decay with ROE at -116.96%
Catastrophic earnings volatility and consistent misses of estimates
SEAT BEARISH

Vivid Seats Inc. exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -1.02, indicating negative shareholder equity. The company is facing a liquidity crisis with a current ratio of 0.59 and catastrophic profitability metrics, including an ROE of -272.82%. Despite a recent short-term price bounce, the fundamental trajectory is sharply negative with revenue contracting by 36.5% YoY. The combination of shrinking top-line growth and a depleted balance sheet suggests a high risk of insolvency or significant dilution.

Strengths
Strong Gross Margin (69.61%) indicating a viable core product offering
Recent short-term price momentum (1W +32.7%)
Analyst target price ($9.58) remains slightly above current market price
Risks
Negative Equity: P/B of -1.02 indicates liabilities exceed assets
Liquidity Risk: Current ratio of 0.59 suggests inability to cover short-term obligations
Revenue Collapse: YoY revenue growth of -36.50% indicates a failing business model

Compare Another Pair

MRDN vs SEAT: Head-to-Head Comparison

This page compares Meridian Holdings Inc. (MRDN) and Vivid Seats Inc. (SEAT) 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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