MLCI vs RILY: stock comparison and AI forecast
Mount Logan Capital Inc. (MLCI) and Brc Group Holdings, Inc. (RILY) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
MLCI Mount Logan Capital Inc.
- Price
- $3.54 -13.0% · 6M
- Market Cap
- $40M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
RILY Brc Group Holdings, Inc.
- Market Cap
- $152M
- 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.
Key facts
- RILY is 3.8 times larger than MLCI by market capitalization ($152M against $40M).
- Both companies share the SEC industry classification Investment Advice.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | MLCI | RILY |
|---|---|---|
| Market Cap | $40M | $152M |
| P/B Ratio | 0.65x | – |
| EPS | $-7.45 | $-0.73 |
| Book Value/Share | $5.43 | – |
| Revenue/Share | $6.52 | – |
Profitability & Margins
| Metric | MLCI | RILY |
|---|---|---|
| ROE | -116.8% | – |
| ROA | -4.6% | – |
| Gross Margin | – | 86.3% |
| Operating Margin | – | 5.0% |
| Net Margin | -97.3% | – |
| EBT Margin | -94.0% | -7.0% |
| Tax Rate | -1.0% | 27.0% |
Financial Health
| Metric | MLCI | RILY |
|---|---|---|
| D/E Ratio | 24.49x | – |
| Financial Leverage | 25.49x | – |
Cash Flow
| Metric | MLCI | RILY |
|---|---|---|
| Operating Cash Flow | -$54M | $297M |
Operational Efficiency
| Metric | MLCI | RILY |
|---|---|---|
| Asset Turnover | 0.05x | – |
| Inventory Turnover | – | 3.0x |
| Days Inventory | – | 123 days |
| Payables Period | – | 96 days |
Income Statement
| Metric | MLCI | RILY |
|---|---|---|
| Total Revenue | $73M | – |
| Operating Income | – | $48M |
| Net Income | -$71M | – |
| SG&A Expense | – | $592M |
| Cost of Goods Sold | – | $132M |
Dividend & Shareholder Information
| Metric | MLCI | RILY |
|---|---|---|
| Shares Outstanding | 11M | 40M |
MLCI vs RILY: stock comparison and AI forecast
Which is bigger, MLCI or RILY?
RILY is 3.8 times larger than MLCI by market capitalization ($152M against $40M).
Which one does Intratio's AI model rank higher, MLCI or RILY?
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.