WallStSmart

Magna International Inc (MGA)vsSES AI Corp (SES)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Magna International Inc generates 192992% more annual revenue ($42.32B vs $21.92M). MGA leads profitability with a 1.6% profit margin vs 0.0%. MGA earns a higher WallStSmart Score of 55/100 (C-).

MGA

Buy

55

out of 100

Grade: C-

Growth: 3.3Profit: 4.5Value: 8.7Quality: 5.5
Piotroski: 3/9Altman Z: 2.54

SES

Avoid

28

out of 100

Grade: F

Growth: 5.7Profit: 2.5Value: 5.0Quality: 6.5
Piotroski: 3/9Altman Z: 0.24
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MGAUndervalued (+46.8%)

Margin of Safety

+46.8%

Fair Value

$108.60

Current Price

$66.09

$42.51 discount

UndervaluedFair: $108.60Overvalued

Intrinsic value data unavailable for SES.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MGA2 strengths · Avg: 9.0/10
PEG RatioValuation
0.3910/10

Growing faster than its price suggests

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

SES3 strengths · Avg: 8.7/10
Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.8%8/10

15.8% revenue growth

Areas to Watch

MGA4 concerns · Avg: 3.5/10
P/E RatioValuation
28.2x4/10

Moderate valuation

Revenue GrowthGrowth
3.1%4/10

3.1% revenue growth

Return on EquityProfitability
5.6%3/10

ROE of 5.6% — below average capital efficiency

Profit MarginProfitability
1.6%3/10

1.6% margin — thin

SES4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$441.29M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : MGA

The strongest argument for MGA centers on PEG Ratio, Price/Book. PEG of 0.39 suggests the stock is reasonably priced for its growth.

Bull Case : SES

The strongest argument for SES centers on Debt/Equity, Price/Book, Revenue Growth. Revenue growth of 15.8% demonstrates continued momentum.

Bear Case : MGA

The primary concerns for MGA are P/E Ratio, Revenue Growth, Return on Equity. Thin 1.6% margins leave little buffer for downturns.

Bear Case : SES

The primary concerns for SES are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

MGA profiles as a value stock while SES is a growth play — different risk/reward profiles.

MGA carries more volatility with a beta of 1.85 — expect wider price swings.

SES is growing revenue faster at 15.8% — sustainability is the question.

MGA generates stronger free cash flow (452M), providing more financial flexibility.

Bottom Line

MGA scores higher overall (55/100 vs 28/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Magna International Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Magna International Inc. designs, designs and manufactures components, assemblies, systems, subsystems and modules for vehicle and light truck original equipment manufacturers worldwide. The company is headquartered in Aurora, Canada.

SES AI Corp

CONSUMER CYCLICAL · AUTO PARTS · USA

Synthesis Energy Systems, Inc., an energy company, is dedicated to licensing and commercializing SES gasification technology for synthesis gas production in China and internationally. The company is headquartered in Houston, Texas.

Visit Website →

Want to dig deeper into these stocks?