MGA vs UAA
Magna International Inc. vs Under Armour, Inc. — AI-powered side-by-side comparison
MGA
Magna International Inc.
69
Insufficient Data
VS
UAA
Under Armour, Inc.
44
Reduce
| Metric | MGA | UAA |
| AI Score |
69
|
44
|
| Price |
$70.23
|
$5.33
|
| P/E Ratio |
25.80×
|
-4.50×
|
| ROE |
6.8%
|
-35.0%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
11.8%
|
47.0%
|
| Debt / Equity |
0.55×
|
0.96×
|
| Dividend Yield |
2.8%
|
0.0%
|
| RSI (14) |
57.2
|
15.0
|
| Beta |
1.856
|
1.651
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for MGA versus UAA.
MGA leads by 25 points.
MGA scores 69/100 (Insufficient Data) versus UAA at 44/100 (Reduce).
MGA Committee View
100% agreement
3 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
UAA Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — revenue declining -3.8% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- Beta of 1.63 means this name should amplify a favorable market regime — Macro
Bear Case
- ROE of only -30.1% -- cheap may mean cheap for a reason — Value
- Revenue declining -3.8% YoY -- this is not a growth story right now — Growth
- RSI at 15 is in oversold territory (could mean either capitulation or a bounce setup) — Technical