COMP <GO>
MG vs OFAL // EV/EBITDA & P/E VALUATION
Mistras Group Inc (NYSE) VS. OFA Group (Class A) (NASDAQ) • 15-METRIC TALLY: MG 6
— OFAL 1
■ METRIC PARITY
LAST: $20.20 (-1.32%) • MKT CAP: $643.4M
valuation
12.7x
LAST: $0.31 (+1.57%) • MKT CAP: $8.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MG VS. OFAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MG | OFAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.20% | 22.90% | +5.30 | MG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.29% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 5.60% | -60.00% | +65.60 | MG | /operating-margins <GO> |
| Net Profit Margin | 2.30% | -60.00% | +62.30 | MG | /net-margins <GO> |
| Revenue Growth (YoY) | -0.80% | 180.00% | -180.80 | OFAL | /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 | 2/9 | +5.00 | MG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.8 | 29.2 | +12.66 | MG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $643.4M | $8.2M | $635.2M | MG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MG REV | OFAL REV | MG GROSS % | OFAL GROSS % | MG FCF | OFAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $724.0M | $716.9K | 28.2% | 22.9% | $8.3M | -$4.8M |
| FY 2024 | $729.6M | $202.0K | 26.3% | 43.9% | $32.2M | -$256.2K |
| FY 2023 | $705.5M | — | — | — | $26.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MG // BETA —
OFAL // BETA —