Quick Summary — SYY scores higher on quality with 8.5/10 vs MTEX's 5.8/10. MTEX trades at $5.70 while SYY trades at $74.10. Both analyzed daily using SEC EDGAR data across 13 institutional models.
SYY scores higher with a 8.5/10 quality rating vs MTEX's 5.8/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.
At $5.70, MTEX trades +77.4% above its Bayesian DCF fair value of $1.29, while SYY at $74.10 trades +27.9% above its estimate of $53.45. MTEX shows a wider gap between price and intrinsic value.
MTEX earns a Quality of Company score of 5.8/10 compared to SYY's 8.5/10. This moderate difference suggests one company has an edge in fundamental quality, though both may offer investment merit depending on valuation. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.
MTEX carries a SAFE value trap risk (22/100) while SYY shows SAFE risk (18/100). Both companies show manageable value trap risk, suggesting their current valuations are not artificially depressed by fundamental deterioration.
Both MTEX and SYY operate in Food Distribution, which has 12 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).
11 hidden models compare MTEX vs SYY differently — including EROIC Spread, First Chicago, Markov DDM, PWERM, and 7 more. Some may disagree with the 2 you see above.
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