MEGI vs MGLD

MEGI vs The Marygold Companies, Inc. — Valuation Comparison 2026

By CirclFi Research Team · Updated 2026-06-03 · Data from SEC EDGAR, FRED & GDELT

Quick Summary — MGLD scores higher on quality with 6.4/10 vs MEGI's 1.7/10. MEGI trades at $15.19 while MGLD trades at $1.16. Both analyzed daily using SEC EDGAR data across 13 institutional models.

MEGI

Asset Management
MEGI
Quality
1.7
out of 10
Value Trap
Price
$15.19
Last close
Models
6/13
Active
VS

MGLD

Asset Management
The Marygold Companies, Inc.
Quality
6.4
out of 10
Value Trap
18
SAFE
Price
$1.16
Last close
Models
11/13
Active
MEGI
2 models active
Quality 1.7/10 — below average
MGLD
2 models active
Limited to 2/13 visible models

MEGI vs MGLD — Fair Value Comparison

MEGI
$0$6$12$18 Price$15.19 Bayesian …$3.95 (-74.0%) Markov DDM$12.88 (-15.2%)
MGLD
$0$0$1$1 Price$1.16 Bayesian …$0.17 (-85.1%) Earnings …$1.13 (-2.4%)
Market Price Model 1 Model 2

Model-by-Model Comparison

ModelType MEGI Fair ValueMEGI Upside MGLD Fair ValueMGLD Upside
Bayesian DCF Intrinsic $3.95 -74.0% $0.17 -85.1%
Earnings Power Value Intrinsic $1.13 -2.4%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $12.88 -15.2%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%

MEGI vs MGLD — Which Stock Is More Undervalued in 2026?

MGLD scores higher with a 6.4/10 quality rating vs MEGI's 1.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do MEGI and MGLD Valuations Compare?

At $15.19, MEGI trades +74.0% above its Bayesian DCF fair value of $3.95, while MGLD at $1.16 trades +85.1% above its estimate of $0.17. MGLD shows a wider gap between price and intrinsic value.

Quality of Company: MEGI vs MGLD

MEGI earns a Quality of Company score of 1.7/10 compared to MGLD's 6.4/10. This is a significant quality gap — the higher-scoring company demonstrates materially stronger fundamentals across profitability, growth consistency, and balance sheet health. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.

Value Trap Risk: MEGI vs MGLD

Review the value trap analysis for both MEGI and MGLD to assess whether apparent undervaluation reflects genuine opportunity or hidden fundamental risk.

Both in Asset Management

Both MEGI and MGLD operate in Asset Management, which has 448 stocks tracked by CirclFi. Same-industry comparisons provide the most direct insight into relative valuation since both companies face similar regulatory environments, market dynamics, and competitive pressures. Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN), and ensemble methods (CUCE).

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