Hold. MTD trades at a 30× forward multiple despite modest 53.8 Growth Compounder Score, warranting patience. Leadership alignment is solid (73.8/100) with stable insider ownership, but meaningful China exposure (29% segment profit, 29% production) and single-location manufacturing concentration create operational risk that complicates near-term visibility. Better suited as a core holding than fresh capital deployment.
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Stocky rates MTD (MTD) at 60/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. MTD trades at a 30× forward multiple despite modest 53.8 Growth Compounder Score, warranting patience. Leadership alignment is solid (73.8/100) with stable insider ownership, but meaningful China exposure (29% segment profit, 29% prod
MTD's current Stocky Verdict is 60/100, placing it in the "Hold" band. This composite combines a 63/100 Compounder score, 74/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for MTD yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
MTD scores 74/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
MTD's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to MTD.
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