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MSM vs OMAB

MSM
MSC Industrial Direct Co., Inc.
NEUTRAL
Price
$100.75
Market Cap
$5.63B
Sector
Industrials
AI Confidence
85%
OMAB
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
NEUTRAL
Price
$116.52
Market Cap
$5.62B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
MSM
27.08
OMAB
18.29
Forward P/E
MSM
20.38
OMAB
13.01
P/B Ratio
MSM
4.06
OMAB
8.62
P/S Ratio
MSM
1.47
OMAB
0.35
EV/EBITDA
MSM
14.61
OMAB
5.67

Profitability

Gross Margin
MSM
40.78%
OMAB
75.59%
Operating Margin
MSM
7.33%
OMAB
51.8%
Profit Margin
MSM
5.42%
OMAB
33.46%
ROE
MSM
15.0%
OMAB
48.84%
ROA
MSM
8.24%
OMAB
19.21%

Growth

Revenue Growth
MSM
2.9%
OMAB
-0.0%
Earnings Growth
MSM
8.6%
OMAB
2.6%

Financial Health

Debt/Equity
MSM
0.4
OMAB
1.19
Current Ratio
MSM
1.73
OMAB
1.32
Quick Ratio
MSM
0.59
OMAB
1.17

Dividends

Dividend Yield
MSM
3.45%
OMAB
4.21%
Payout Ratio
MSM
92.47%
OMAB
83.37%

AI Verdict

MSM NEUTRAL

MSM exhibits strong fundamental health with a Piotroski F-Score of 8/9 and low leverage (Debt/Equity 0.40), yet it is severely overvalued relative to its deterministic baselines. The current price of $100.75 trades at a significant premium to both the Graham Number ($45.55) and the Intrinsic Value ($74.03). While the company has a consistent history of earnings beats, sluggish revenue growth (2.9%) and an unsustainable dividend payout ratio (92.47%) limit further upside. The stock is currently in a 'valuation trap' where strong balance sheet health is offset by expensive multiples and stagnant growth.

Strengths
Strong financial health indicated by a Piotroski F-Score of 8/9
Conservative leverage with a Debt/Equity ratio of 0.40
Consistent long-term earnings track record with frequent estimate beats
Risks
Severe overvaluation relative to Graham Number and Intrinsic Value
Unsustainable dividend payout ratio of 92.47%
Stagnant revenue growth (2.9% YoY) failing to justify the P/E multiple
OMAB NEUTRAL

OMAB exhibits a stable financial profile with a Piotroski F-Score of 6/9, though it currently trades at a significant premium to its Graham Number ($44.01) and Intrinsic Value ($69.43). The company possesses elite operational efficiency, evidenced by a 51.8% operating margin and a 48.84% ROE, which justifies some of the valuation premium. However, the combination of a bearish technical trend (0/100), flat YoY revenue growth, and a high dividend payout ratio (83.37%) suggests limited immediate upside. While fundamentally a high-quality 'cash cow,' the current entry price is decoupled from deterministic value baselines.

Strengths
Exceptional profitability with 51.8% operating margins and 75.59% gross margins
Very high Return on Equity (ROE) of 48.84%
Attractive PEG ratio of 0.76, suggesting undervaluation relative to growth potential
Risks
Significant valuation gap: Current price is ~165% higher than the Graham Number
High dividend payout ratio (83.37%) leaves little room for reinvestment or dividend growth
Stagnant YoY revenue growth (0.00%)

Compare Another Pair

MSM vs OMAB: Head-to-Head Comparison

This page compares MSC Industrial Direct Co., Inc. (MSM) and Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) 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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