COMP <GO>
MG vs WLDN // EV/EBITDA & P/E VALUATION
Mistras Group Inc (NYSE) VS. Willdan Group Inc. (NASDAQ) • 15-METRIC TALLY: MG 1
— WLDN 11
▲ EV/EBITDA & P/E VALUATION LEADER: MG
LAST: $20.20 (-1.32%) • MKT CAP: $643.4M
valuation
12.7x
LAST: $77.27 (+1.60%) • MKT CAP: $1.18B
valuation
22.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MG VS. WLDN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MG | WLDN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.20% | 37.50% | -9.30 | WLDN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 12.20% | -3.60 | WLDN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.7x | 22.2x | -9.50 | MG | /valuation <GO> |
| Free Cash Flow Yield | 1.29% | 6.01% | -4.72 | WLDN | /fcf-yield <GO> |
| Operating Margin | 5.60% | 6.50% | -0.90 | WLDN | /operating-margins <GO> |
| Net Profit Margin | 2.30% | 7.70% | -5.40 | WLDN | /net-margins <GO> |
| Revenue Growth (YoY) | -0.80% | 20.50% | -21.30 | WLDN | /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 | 4.90 | -2.09 | WLDN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | WLDN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.8 | 45.6 | -3.79 | WLDN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.5x | 18.8x | +16.70 | WLDN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $643.4M | $1.18B | -$533.6M | WLDN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MG REV | WLDN REV | MG GROSS % | WLDN GROSS % | MG FCF | WLDN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $724.0M | $681.6M | 28.2% | 37.5% | $8.3M | $70.7M |
| FY 2024 | $729.6M | $565.8M | 26.3% | 35.8% | $32.2M | $63.7M |
| FY 2023 | $705.5M | $510.1M | — | — | $26.7M | $39.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MG // BETA —
WLDN // BETA —