MGA vs ROST
Magna International Inc. vs Ross Stores Inc. — AI-powered side-by-side comparison
MGA
Magna International Inc.
64
Buy
VS
ROST
Ross Stores Inc.
64
Buy
| Metric | MGA | ROST |
|---|
| AI Score |
64
|
64
|
| Price |
$69.95
|
$244.93
|
| P/E Ratio |
25.59×
|
34.38×
|
| ROE |
6.8%
|
34.7%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
11.8%
|
28.3%
|
| Debt / Equity |
0.55×
|
0.75×
|
| Dividend Yield |
2.8%
|
0.7%
|
| RSI (14) |
54.0
|
48.8
|
| Beta |
1.856
|
0.877
|
| Expected Upside |
+0.3%
|
—
|
AI Committee View
Current Innellis committee reasoning for MGA versus ROST.
The committee scores are tied.
MGA and ROST both score 64/100.
MGA Committee View
80% agreement
5 analysts
The primary driver is price-to-book of 1.2x is a discount to asset value. The main limiting factor is eps declining -35.4% yoy despite any revenue growth. The committee is constructive but not yet at full conviction.
Bull Case
- Price-to-book of 1.2x is a discount to asset value — Value
- Dividend yield of 2.8% pays you to wait — Value
- 4 consecutive earnings beats -- consistent execution — Growth
Bear Case
- EPS declining -35.4% YoY despite any revenue growth — Growth
ROST Committee View
83% agreement
6 analysts
The primary driver is low leverage (debt-to-equity 0.25) -- balance sheet can absorb a shock. The main limiting factor is p/e of 33.6 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 38.4% shows genuine earnings power backing the valuation — Value
- 3 consecutive earnings beats -- consistent execution — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- P/E of 33.6 is moderate-to-rich — Value
- Price-to-book of 9.9x prices in significant intangible value — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth