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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#264
Positioning
Market Dominance
Services
Business Services
$310M
Dennis M. Bertolotti
Mistras Group, Inc. provides technology-enabled asset protection solutions worldwide. The company operates through three segments: Services, International, and Products and Systems. It offers non-destructive testing services; predictive maintenance assessments of fixed and rotating assets; inline inspection for pipelines; and develops enterprise inspection database management software and plant condition management software.
Headcount
5.4K
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = MG ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$YALA Yalla Group Ltd | 75 | 89 | 99 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GRVY GRAVITY Co., Ltd. | 75 | 82 | 96 | 71 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ISSC INNOVATIVE SOLUTIONS & SUPPORT INC | 73 | 81 | 88 | 94 | 25.0x | 14.1x | 17.1% | 10.3% | 35.5% | 14.6% | 10.1% | 105.2% | 0.0% | 41.0x | $244M | VS | |
$AER AerCap Holdings N.V. | 72 | 60 | 87 | 84 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$HCSG HEALTHCARE SERVICES GROUP INC | 72 | 74 | 88 | 88 | 7.1x | 6.1x | 28.9% | 20.8% | 20.8% | 9.9% | 9.3% | 8.5% | 0.0% | 1.0x | $1.2B | VS | |
$LQDT LIQUIDITY SERVICES INC | 72 | 90 | 88 | 68 | 24.9x | 14.3x | 14.1% | 8.3% | 45.7% | 8.5% | 6.2% | 28.1% | 0.0% | 0.0x | $736M | VS | |
$TRTNpA Triton International Ltd | 71 | 70 | 89 | 70 | - | 1.7x | 0.0% | - | 97.4% | 58.0% | 37.4% | - | 8.8% | 264.0x | $2.5B | VS | |
$EDU New Oriental Education & Technology Group Inc. | 71 | 83 | 52 | 77 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NTES NetEase, Inc. | 71 | 88 | 93 | 68 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UTI UNIVERSAL TECHNICAL INSTITUTE INC | 70 | 86 | 86 | 72 | 43.2x | 16.0x | 15.3% | 5.8% | 100.0% | 6.9% | 5.2% | 15.1% | 0.0% | 24.0x | $1.8B | VS | |
$MG Mistras Group, Inc. | 66 | 58 | 76 | 88 | 23.9x | 13.8x | 8.6% | 3.3% | 28.5% | 5.2% | 2.5% | 3.0% | 0.0% | 89.0x | $310M | ||
| SECTOR BENCH | - | - | - | - | - | 23.7x | 11.7x | 5.7% | 2.4% | 64.6% | 4.5% | 2.8% | 8.6% | 0.0% | 0.3x | - | REF |
Mistras Group, Inc. (MG) receives a "Buy" rating with a composite score of 65.6/100. It ranks #264 out of 7,333 stocks in our coverage universe and carries a 4-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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HQ Base
PRINCETON JUNCTION, New Jersey
Outperforming peers — winners tend to keep winning over 3-12 months
Trading at a discount to fundamentals — favorable entry valuation
Average quality profile
Low volatility — smoother ride and historically better risk-adjusted returns
Moderate investment profile
Top-rated overall — multiple factors aligned for strong entry
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Relative valuation derived from Services sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for MG.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 58 | 72 | -14DRAG |
| MOMENTUM | 88 | 95 | -7DRAG |
| VALUATION | 76 | 87 | -11DRAG |
| INVESTMENT | 37 | 61 | -24DRAG |
| STABILITY | 73 | 78 | -5NEUTRAL |
| SHORT INT | 41 | 35 | +6ALPHA |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC 9.1% vs WACC 7.2% (spread +1.9%)
GM 29% vs sector 65%, OM 5% vs sector 5%
Capital turnover 1.12x, R&D intensity 0.1%
Rev growth 3%, 10yr history
Interest coverage 6.0x, Net debt/EBITDA 7.7x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Mistras Group, Inc. (MG) as a Buy with a composite score of 65.6/100 at a current price of $15.12. The stock scores above average across the majority of our quantitative factors and ranks #264, reflecting a favorable risk-reward profile.
Mistras Group, Inc. holds a mid-tier position (#28 of 50) within the Services sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 65.6/100 places it at rank #264 in our full universe.
The near-term outlook is constructive, with revenue growing at 3% and momentum in the 88th percentile confirming positive market sentiment. The combination of strong top-line growth and favorable price dynamics suggests the company is executing well on its growth strategy.
No Moat
Medium
Poor
Undervalued
Value factor score of 76 suggests attractive pricing.
Positive momentum indicates institutional accumulation.
Stable competitive position in a defensive sector.
Vulnerability to macroeconomic shocks and interest rate volatility.
Mistras Group, Inc. represents a buy based on multi-factor quantitative performance.
Mistras Group, Inc. receives a Buy rating with a composite score of 65.6/100 and 4 out of 5 stars, ranking #264 of 7,333 stocks in our universe. MG displays a favorable combination of factors that positions it above the majority of the market. While not without risk, the quantitative profile supports a constructive outlook.
With a quality score of 58/100, MG shows adequate but unremarkable business quality. The company reports a return on equity of 8.6% (sector avg: 5.7%), gross margins of 28.5% (sector avg: 64.6%), net margins of 2.5% (sector avg: 2.8%). This suggests the company generates acceptable returns but may lack the competitive positioning or operational efficiency to stand out from peers.
MG carries a solid value score of 76/100, pointing to an attractively priced stock relative to peers. Key valuation metrics include a P/E ratio of 23.90x, an EV/EBITDA of 13.83x, a P/B ratio of 2.05x. This score suggests reasonable compensation for the risks involved, with potential upside if the market recognizes the stock's underlying worth.
Mistras Group, Inc.'s investment score of 37/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 3.0% vs. a sector average of 8.6% and a return on assets of 3.3% (sector: 2.4%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
MG shows strong momentum characteristics with a score of 88/100. The stock has been trending above key moving averages, indicating solid demand from institutional buyers. Revenue growth stands at 3.0% year-over-year, while a beta of 0.86 reflects its sensitivity to broader market moves. This level of momentum typically signals sustained investor confidence and favorable near-term price action.
MG shows good financial stability with a score of 73/100. Key stability metrics include a beta of 0.86 and a debt-to-equity ratio of 89.00x (sector avg: 0.3x). This suggests manageable leverage and moderate price volatility, making it appropriate for investors seeking a balance between growth potential and capital preservation.
The short interest score of 41/100 for MG suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include elevated leverage (D/E: 89.00x), small-cap liquidity risk. With a $310M market cap (small-cap), Mistras Group, Inc. may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
Mistras Group, Inc. is a small-cap company in the Services sector, ranked #28 of 50 in its sector (44th percentile) and #264 of 7,333 overall (96th percentile). Key comparisons include ROE of 8.6% exceeding the 5.7% sector median and operating margins of 5.2% above the 4.5% sector average. This below-median ranking suggests MG faces competitive challenges relative to stronger Services peers.
Quant Factor Profile
Key factor gap
Momentum (88) vs Investment (37) — closing this gap could shift the rating.
RANK #28 OF 50 IN CONSUMER DISCRETIONARY
EV/EBITDA 18% ABOVE SECTOR MEDIAN
ROE 50% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 56% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081