Mistras Group Inc (MG) vs NLI Holdings, Inc. (NL)

Mistras Group Inc and NLI Holdings, Inc. are both Security & Protection Services companies. Mistras Group Inc is the larger, with a market value of $681.2M against $344.3M — 2.0× the size. NLI Holdings, Inc. has negative trailing earnings, so its P/E is not meaningful; Mistras Group Inc trades at 25.0×. NLI Holdings, Inc. grew revenue faster over the last twelve months: 5.96% against 5.23%. Mistras Group Inc has the higher net margin (3.65% vs −15.8%) and the higher return on invested capital (7.73% vs 3.44%). Across the 20 metrics below, Mistras Group Inc leads on 11 and NLI Holdings, Inc. on 9.

Valuation

Metric MG NL Security & Protection Services median
P/E 25.02 n/m 21.88
P/S 0.93 2.12 1.21
P/B 2.85 0.90 2.21
Price to free cash flow 23.83 42.34 20.62
EV/EBITDA 10.36 12.64 12.37
EV/Sales 1.16 1.44 1.86
Earnings yield 4.00% (7.41%) 3.67%
Free cash flow yield 4.20% 2.36% 1.13%

Profitability

Metric MG NL Security & Protection Services median
Gross margin 28.53% 32.08% 41.45%
Operating margin 6.87% 9.25% 8.06%
Net margin 3.65% (15.79%) 3.72%
Free cash flow margin 3.89% 5.01% 1.45%
Return on equity 11.82% (6.40%) 9.87%
Return on assets 4.67% (5.14%) 2.54%
Return on invested capital 7.73% 3.44% 3.11%

Growth

Metric MG NL Security & Protection Services median
Revenue growth (TTM) 5.23% 5.96% 5.96%
EPS growth (last fiscal year) (11.67%) (155.80%) —
Revenue growth, 5-year CAGR 4.09% 6.68% 7.35%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric MG NL Security & Protection Services median
Debt to equity 0.80 0.00 0.20
Current ratio 1.71 9.02 1.93
Net debt to EBITDA 2.34 (7.90) 1.55

Dividend

Metric MG NL Security & Protection Services median
Dividend yield — 5.41% 1.53%
Payout ratio 0.00 0.24 0.00

Size

Metric MG NL Security & Protection Services median
Market cap 681.17m 344.25m 395.79m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack