BALD-B vs MGOR: Fastighets AB Balder (publ) vs Mega Or
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector.
BALD-B•Nasdaq Stockholm
SEK 61.90
+1.34%
MG
MGOR•TA
₪54,600.00
+7.06%
Quick Summary
Fastighets AB Balder (publ) is 3.4× the market cap of Mega Or. BALD-B trades at a lower P/E than MGOR. MGOR pays a dividend; BALD-B does not.
Price & Performance
| Metric | BALD-B | MGOR |
|---|---|---|
| Current Price | SEK 61.90 | ₪54,600.00 |
| Daily Change | 1.34% | 7.06% |
| 1-Year Return | -7.50% | 352.43% |
| 52-Week High | SEK 74.64 | ₪54,600.00 |
| 52-Week Low | SEK 53.56 | ₪11,978.23 |
| 50-Day MA | SEK 61.70 | ₪48,385.40 |
| 200-Day MA | SEK 66.37 | ₪28,064.80 |
| Beta | 1.89 | 1.19 |
Size & Revenue
| Metric | BALD-B | MGOR |
|---|---|---|
| Market Cap | $70.47B | $20.82B |
| Enterprise Value | $204.97B | $23.77B |
| Revenue (TTM) | $13.72B | $429.83M |
| Shares Outstanding | 1.12B | 38.14M |
| Float | 701.55M | 23.32M |
| Employees | 1,113 | 31 |
Valuation
| Metric | BALD-B | MGOR |
|---|---|---|
| Trailing P/E | 10.14 | 23.86 |
| Forward P/E | 17.95 | 0.00 |
| PEG Ratio | 1.53 | — |
| Price / Sales | 5.14 | 48.44 |
| Price / Book | 0.74 | 4.98 |
| EV / EBITDA | 14.29 | 19.52 |
Profitability
| Metric | BALD-B | MGOR |
|---|---|---|
| Profit Margin | 55.54% | 196.43% |
| Operating Margin (TTM) | 64.77% | 20.32% |
| Return on Equity | 7.68% | 23.20% |
| Return on Assets | 2.10% | 2.38% |
| Diluted EPS (TTM) | 5.86 | 22.88 |
Growth
| Metric | BALD-B | MGOR |
|---|---|---|
| Revenue Growth (YoY) | 3.60% | 0.20% |
| Earnings Growth (YoY) | -46.10% | -43.70% |
Dividends
| Metric | BALD-B | MGOR |
|---|---|---|
| Dividend Yield | — | 0.01% |
| Dividend / Share | — | 3.54 |
Risk-Adjusted Returns & Quality
| Metric | BALD-B | MGOR |
|---|---|---|
| Sortino (Composite) | 5.04 | 19.10 |
| Sharpe (Composite) | 2.01 | 12.11 |
| Calmar (Composite) | -0.80 | 43.93 |
| Hurst Exponent | 0.5658 | 0.6827 |
| Piotroski F-Score | 5/9 | 4/9 |
| Magic Formula Rank | #20,492 | #25,509 |
Ownership
| Metric | BALD-B | MGOR |
|---|---|---|
| % Insiders | 3835.50% | 3637.60% |
| % Institutions | 4481.70% | 4444.20% |
Compare BALD-B to peers
Compare MGOR to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.