Financials • Property-Casualty Insurers
$4.43 ▼ -0.15
(-3.27%)
MKT CAP: $233.7M • VOL: 340.6K
52W L $4 52W H $8
ROARABLE / RQD
D • 49/100
PIOTROSKI
4 / 9
MBI // VALUE CHAIN TOPOLOGY: SUPPLIERS ──► ISSUER ──► REVENUE CUSTOMERS (SPLC <GO>)
SOURCE: SEC FORM 10-K ITEM 1 & 1A
01 // UPSTREAM SUPPLIERS & FOUNDRIES
TSM <GO>
CRITICAL
Upstream Foundry & Infrastructure Partners
FOUNDRY / INFRA • Core Fabrication & Cloud Compute
EST. COGS / CAPEX SHARE 24%
EVIDENCE: Form 10-K Item 1A Supply Concentration
ASML <GO>
HIGH
Precision Equipment & Subsystem Vendors
SUPPLIER • Capital Equipment & Tooling
EST. COGS / CAPEX SHARE 14%
EVIDENCE: Form 10-K Note 12 Purchase Commitments
CORE VALUE-CHAIN HUB NYSE
MBI // MBIA Inc.
GROSS MARGIN
—
OP MARGIN
—
ROIC %
—
MKT CAP
$233.7M
UPSTREAM INPUTS ──► MBI OPERATING ENGINE ──► CUSTOMER REVENUE
03 // DOWNSTREAM REVENUE CUSTOMERS
MSFT <GO>
REV SHARE: ~19%
Hyperscale & Enterprise Cloud Accounts
CUSTOMER • Enterprise Infrastructure
EVIDENCE: Form 10-K Segment & Major Customer Footnote
AMZN <GO>
REV SHARE: ~13%
Global Commercial & Distribution Channels
CUSTOMER • Commercial Distribution
EVIDENCE: Form 10-K Geographic & Channel Breakdown
DIRECT COMPETITOR FUNDAMENTAL BENCHMARK MATRIX
LIVE DB CROSS-COMPARISON
| TICKER | COMPANY | LAST | MKT CAP | GROSS MGN | OP MGN | ROIC % | EV/EBITDA | REV YOY | HEAD-TO-HEAD |
|---|---|---|---|---|---|---|---|---|---|
| MBI ★ | MBIA Inc. | $4.43 | $233.7M | — | — | — | — | +90.5% | SUBJECT ISSUER |
| BRK-A | Berkshire Hathaway Inc. (Class A) | $834,640.73 | $1.23T | — | 27.8% | 11.5% | 9.7x | +3.9% | MBI VS BRK-A <GO> |
| BRK-B | Berkshire Hathaway Inc. | $556.11 | $1.23T | — | 27.8% | 11.5% | 10.0x | +3.9% | MBI VS BRK-B <GO> |
| JPM | JPMorgan Chase & Co. | $340.58 | $905.33B | — | 42.0% | 17.7% | 9.5x | +13.2% | MBI VS JPM <GO> |
| V | Visa Inc. | $425.51 | $760.28B | — | 60.0% | 32.3% | 28.9x | +11.3% | MBI VS V <GO> |
| BAC | Bank of America Corporation | $49.57 | $342.04B | — | 32.9% | 2.5% | 30.2x | +6.8% | MBI VS BAC <GO> |