WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Magna International Inc generates 199948% more annual revenue ($42.01B vs $21.00M). MGA leads profitability with a 2.0% profit margin vs 0.0%. MGA earns a higher WallStSmart Score of 56/100 (C).

MGA

Buy

56

out of 100

Grade: C

Growth: 3.3Profit: 5.0Value: 7.3Quality: 5.8
Piotroski: 4/9Altman Z: 2.45

SES

Avoid

35

out of 100

Grade: F

Growth: 6.3Profit: 2.5Value: 5.0Quality: 8.0
Piotroski: 3/9Altman Z: 2.14
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MGASignificantly Overvalued (-190.1%)

Margin of Safety

-190.1%

Fair Value

$19.92

Current Price

$56.11

$36.19 premium

UndervaluedFair: $19.92Overvalued

Intrinsic value data unavailable for SES.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MGA3 strengths · Avg: 8.7/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

PEG RatioValuation
0.518/10

Growing faster than its price suggests

Free Cash FlowQuality
$1.32B8/10

Generating 1.3B in free cash flow

SES3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
123.6%10/10

Revenue surging 123.6% year-over-year

Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

MGA4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.1%4/10

2.1% revenue growth

Return on EquityProfitability
7.1%3/10

ROE of 7.1% — below average capital efficiency

Profit MarginProfitability
2.0%3/10

2.0% margin — thin

EPS GrowthGrowth
-35.7%2/10

Earnings declined 35.7%

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

0.0% earnings growth

Market CapQuality
$384.95M3/10

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 Price/Book, PEG Ratio, Free Cash Flow. PEG of 0.51 suggests the stock is reasonably priced for its growth.

Bull Case : SES

The strongest argument for SES centers on Revenue Growth, Debt/Equity, Price/Book. Revenue growth of 123.6% demonstrates continued momentum.

Bear Case : MGA

The primary concerns for MGA are Revenue Growth, Return on Equity, Profit Margin. Thin 2.0% 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 hypergrowth play — different risk/reward profiles.

MGA carries more volatility with a beta of 1.83 — expect wider price swings.

SES is growing revenue faster at 123.6% — sustainability is the question.

MGA generates stronger free cash flow (1.3B), providing more financial flexibility.

Bottom Line

MGA scores higher overall (56/100 vs 35/100). 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.

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