HNNA vs MLCI: stock comparison and AI forecast
Hennessy Advisors Inc (HNNA) and Mount Logan Capital Inc. (MLCI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HNNA Hennessy Advisors Inc
- Price
- $10.52 +3.1% · 6M
- Market Cap
- $83M
- P/E Ratio
- 8.4x
- Size
- small-cap
- AI Forecast
MLCI Mount Logan Capital Inc.
- Price
- $3.54 -13.0% · 6M
- Market Cap
- $40M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- HNNA is 2.1 times larger than MLCI by market capitalization ($83M against $40M).
- Over the last six months HNNA returned +3.1% and MLCI -13.0%.
- HNNA turns 24.8% of its revenue into net income, against -97.3% for MLCI.
- MLCI carries 24.49 times debt per unit of equity, against 0.21 times for HNNA.
- HNNA yields 5.35% in dividends; MLCI pays none.
- Both companies share the SEC industry classification Investment Advice.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HNNA | MLCI |
|---|---|---|
| Market Cap | $83M | $40M |
| P/E Ratio | 8.35x | – |
| P/B Ratio | 0.82x | 0.65x |
| Dividend Yield | 5.35% | – |
| EPS | $1.26 | $-7.45 |
| Book Value/Share | $12.80 | $5.43 |
| Revenue/Share | $4.22 | $6.52 |
| FCF/Share | $1.29 | – |
Profitability & Margins
| Metric | HNNA | MLCI |
|---|---|---|
| ROE | 8.2% | -116.8% |
| ROA | 6.7% | -4.6% |
| ROIC | 9.4% | – |
| Operating Margin | 33.4% | – |
| Net Margin | 24.8% | -97.3% |
| EBT Margin | 33.7% | -94.0% |
| Tax Rate | 26.5% | -1.0% |
Financial Health
| Metric | HNNA | MLCI |
|---|---|---|
| Current Ratio | 9.39x | – |
| D/E Ratio | 0.21x | 24.49x |
| Financial Leverage | 1.21x | 25.49x |
| Interest Coverage | 3.8x | – |
| Working Capital | $35M | – |
Cash Flow
| Metric | HNNA | MLCI |
|---|---|---|
| Operating Cash Flow | $11M | -$54M |
| Free Cash Flow | $10M | – |
| Capital Spending | -$330K | – |
| OCF Growth YoY | -21.8% | – |
| FCF Growth YoY | -22.1% | – |
| FCF/Sales | 30.5% | – |
| CapEx/Sales | 1.0% | – |
Operational Efficiency
| Metric | HNNA | MLCI |
|---|---|---|
| Asset Turnover | 0.27x | 0.05x |
| Fixed Assets Turnover | 73.9x | – |
Income Statement
| Metric | HNNA | MLCI |
|---|---|---|
| Total Revenue | $33M | $73M |
| Operating Income | $11M | – |
| Net Income | $8M | -$71M |
Dividend & Shareholder Information
| Metric | HNNA | MLCI |
|---|---|---|
| Dividends Per Share | $0.56 | – |
| Payout Ratio | 44.4% | – |
| Shares Outstanding | 8M | 11M |
| Net Income Growth | -16.3% | – |
| EPS Growth | 37.0% | – |
HNNA vs MLCI: stock comparison and AI forecast
Which is bigger, HNNA or MLCI?
HNNA is 2.1 times larger than MLCI by market capitalization ($83M against $40M).
Which stock performed better over the last six months, HNNA or MLCI?
Over the last six months HNNA returned +3.1% and MLCI -13.0%.
Which one does Intratio's AI model rank higher, HNNA or MLCI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.