COMP <GO>
MG vs JLHL // FREE CASH FLOW YIELD
Mistras Group Inc (NYSE) VS. Julong Holding Limited (Class A) (NASDAQ) • 15-METRIC TALLY: MG 5
— JLHL 4
▲ FREE CASH FLOW YIELD LEADER: MG
LAST: $20.20 (-1.32%) • MKT CAP: $643.4M
fcf-yield
1.29%
LAST: $5.41 (-4.25%) • MKT CAP: $120.1M
fcf-yield
0.03%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MG VS. JLHL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MG | JLHL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.20% | 16.10% | +12.10 | MG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.7x | 27.7x | -15.00 | MG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.29% | 0.03% | +1.26 | MG | /fcf-yield <GO> |
| Operating Margin | 5.60% | 12.20% | -6.60 | JLHL | /operating-margins <GO> |
| Net Profit Margin | 2.30% | 10.40% | -8.10 | JLHL | /net-margins <GO> |
| Revenue Growth (YoY) | -0.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.81 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | MG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.2 | 54.0 | -11.80 | JLHL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.5x | 30.4x | +5.10 | JLHL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $643.4M | $120.1M | $523.3M | MG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MG REV | JLHL REV | MG GROSS % | JLHL GROSS % | MG FCF | JLHL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $724.0M | $35.4M | 28.2% | 16.1% | $8.3M | $36.5K |
| FY 2024 | $729.6M | — | 26.3% | — | $32.2M | — |
| FY 2023 | $705.5M | — | — | — | $26.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MG // BETA —
JLHL // BETA —