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Based on our 6-factor quantitative model, MARCUS CORP (MCS) is the stronger stock with a composite score of 60.0/100 and a Hold rating, compared to Bandwidth Inc. (BAND) at 50.8/100 (Hold). MCS ranks #694 in our universe versus #1889 for BAND, giving it an edge of 9.2 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — MCS leads at 57/100, while BAND trails at 38/100 (MCS: 57/100, BAND: 38/100). The 19-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — MCS leads at 83/100, while BAND trails at 43/100 (MCS: 83/100, BAND: 43/100). The 40-point gap indicates a meaningful difference in value characteristics between these stocks.
On the Momentum factor, which captures price trends and institutional sentiment over the trailing 3-12 months, these stocks are closely matched (BAND: 58/100, MCS: 56/100). The narrow 2-point spread suggests similar momentum profiles, so this factor alone is unlikely to be a decisive differentiator.
On the Investment factor, which assesses capital allocation quality including reinvestment rates and asset growth, these stocks are closely matched (BAND: 49/100, MCS: 47/100). The narrow 2-point spread suggests similar investment profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Stability factor — which measures financial health through leverage ratios and price volatility — MCS leads at 78/100, while BAND trails at 54/100 (MCS: 78/100, BAND: 54/100). The 24-point gap indicates a meaningful difference in stability characteristics between these stocks.
On the Short Interest factor, which tracks institutional bearish positioning and potential risk from elevated short selling, these stocks are closely matched (MCS: 46/100, BAND: 43/100). The narrow 4-point spread suggests similar short interest profiles, so this factor alone is unlikely to be a decisive differentiator.
Based on our 6-factor model, MARCUS CORP (MCS) is utilizing a stronger overall profile than BAND, with a Composite Score of 60 vs 51. MCS holds a moderate edge, particularly in Value and Stability, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 60 | 51 |
| Rank | #694 | #1,889 |
| Stars | 3 / 5 | 3 / 5 |
| Action | Hold | Hold |
| Factor Scores | ||
| Quality | 57 | 38 |
| Value | 83 | 43 |
| Momentum | 56 | 58 |
| Stability | 78 | 54 |
| Investment | 47 | 49 |
| Short Interest | 46 | 43 |
| Valuation | ||
| P/E Ratio | 7.48 | — |
| P/B Ratio | 1.07 | 1.28 |
| P/S Ratio | 0.58 | 0.65 |
| EV/EBITDA | 2.77 | 13.17 |
| Dividend Yield | 1.9% | 0.0% |
| Profitability | ||
| ROE | 12.1% | -1.5% |
| ROA | 5.7% | -0.5% |
| Gross Margin | 47.8% | 38.5% |
| Operating Margin | 10.8% | -1.1% |
| Net Margin | 7.7% | -0.7% |
| Growth & Risk | ||
| Revenue Growth | -9.7% | -1.0% |
| Debt/Equity | 41.00 | 65.00 |
| Beta | 0.91 | 1.27 |
| Market | ||
| Market Cap | $486M | $502M |
Based on our 6-factor quantitative model, MCS currently has the higher composite score (60.0/100, Hold) and ranks #694 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
MCS has the higher value score at 83/100 compared to BAND at 43/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.