MG vs WLDN: stock comparison and AI forecast
Mistras Group, Inc. (MG) and Willdan Group, Inc. (WLDN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
MG Mistras Group, Inc.
- Price
- $20.16 +7.6% · 6M
- Market Cap
- $642M
- P/E Ratio
- 61.1x
- Size
- small-cap
- AI Forecast
WLDN Willdan Group, Inc.
- Price
- $66.22 -11.1% · 6M
- Market Cap
- $1.01B
- P/E Ratio
- 19.0x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- WLDN is 1.6 times larger than MG by market capitalization ($1.01B against $642M).
- WLDN trades at 19.0 times trailing earnings, MG at 61.1 times.
- Over the last six months MG returned +7.6% and WLDN -11.1%.
- MG carries 1.41 times debt per unit of equity, against 0.74 times for WLDN.
- Both companies share the SEC industry classification Services-Engineering Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | MG | WLDN |
|---|---|---|
| Market Cap | $642M | $1.01B |
| P/E Ratio | 61.09x | 18.98x |
| P/B Ratio | 2.59x | 2.72x |
| EPS | $0.33 | $3.49 |
| Book Value/Share | $7.79 | $24.36 |
| Revenue/Share | $23.49 | – |
| FCF/Share | $1.06 | – |
Profitability & Margins
| Metric | MG | WLDN |
|---|---|---|
| ROE | – | 14.2% |
| ROA | – | 8.1% |
| ROIC | 9.7% | 9.7% |
| Gross Margin | 31.8% | 37.5% |
| Operating Margin | 6.1% | 6.5% |
| Net Margin | – | 7.7% |
| EBT Margin | 3.9% | 5.9% |
| Tax Rate | 29.8% | -31.4% |
Financial Health
| Metric | MG | WLDN |
|---|---|---|
| Current Ratio | 1.74x | 1.48x |
| Quick Ratio | 1.61x | – |
| D/E Ratio | 1.41x | 0.74x |
| Financial Leverage | 2.41x | 1.74x |
| Interest Coverage | 5.3x | 19.8x |
| Working Capital | $96M | $93M |
Cash Flow
| Metric | MG | WLDN |
|---|---|---|
| Operating Cash Flow | $62M | $80M |
| Free Cash Flow | $34M | – |
| Capital Spending | -$28M | – |
| OCF Growth YoY | 132.3% | 7.7% |
| FCF Growth YoY | 668.8% | – |
| FCF/Sales | 4.5% | – |
| CapEx/Sales | 3.7% | – |
Operational Efficiency
| Metric | MG | WLDN |
|---|---|---|
| Asset Turnover | 1.25x | – |
| Receivables Turnover | 5.8x | – |
| Inventory Turnover | 30.3x | – |
| Fixed Assets Turnover | 7.0x | – |
| Days Sales Outstanding | 62 days | – |
| Days Inventory | 12 days | – |
| Payables Period | 13 days | 44 days |
| Cash Conversion Cycle | 61 days | – |
Income Statement
| Metric | MG | WLDN |
|---|---|---|
| Total Revenue | $748M | – |
| Operating Income | $45M | $44M |
| Net Income | – | $53M |
| R&D Expense | $960K | – |
| SG&A Expense | $145M | – |
| Cost of Goods Sold | $510M | $426M |
Dividend & Shareholder Information
| Metric | MG | WLDN |
|---|---|---|
| Shares Outstanding | 32M | 15M |
| Net Income Growth | – | 26.6% |
| EPS Growth | -42.1% | 16.3% |
MG vs WLDN: stock comparison and AI forecast
Which is bigger, MG or WLDN?
WLDN is 1.6 times larger than MG by market capitalization ($1.01B against $642M).
Which is cheaper on earnings, MG or WLDN?
WLDN trades at 19.0 times trailing earnings, MG at 61.1 times.
Which stock performed better over the last six months, MG or WLDN?
Over the last six months MG returned +7.6% and WLDN -11.1%.
Which one does Intratio's AI model rank higher, MG or WLDN?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.