COMP <GO>
MBI vs V // FORWARD P/E MULTIPLE
MBIA Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: MBI 2
— V 5
■ METRIC PARITY
LAST: $4.43 (-3.27%) • MKT CAP: $233.7M
forward-pe
—
LAST: $420.42 (-1.20%) • MKT CAP: $760.28B
forward-pe
34.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MBI VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MBI | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 32.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 16.74% | 2.90% | +13.84 | MBI | /fcf-yield <GO> |
| Operating Margin | — | 60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 50.10% | -110.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 90.50% | 11.30% | +79.20 | MBI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.6 | 74.2 | -16.60 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $233.7M | $760.28B | -$760.05B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MBI REV | V REV | MBI GROSS % | V GROSS % | MBI FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $80.0M | $40.00B | — | — | $38.0M | $21.26B |
| FY 2024 | $42.0M | $35.93B | — | — | -$176.0M | $18.33B |
| FY 2023 | $7.0M | $32.65B | — | — | -$195.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MBI // BETA —
V // BETA 1.06