MBI vs MXF
Valuation
Profitability
Growth
Financial Health
Dividends
AI Verdict
MBI exhibits critical financial instability, anchored by a weak Piotroski F-Score of 2/9 and a negative Price-to-Book ratio of -0.13, indicating negative shareholder equity. While the company shows modest year-over-year revenue growth of 15.4%, this is completely offset by a disastrous profit margin of -182.47% and extreme earnings volatility. The lack of a Graham Number or Altman Z-Score, combined with a bearish technical trend (0/100), suggests a high-risk speculative profile. Fundamental health is severely compromised despite a superficial current ratio of 2.77.
MXF exhibits a stable financial profile with a Piotroski F-Score of 5/9 and is trading at a massive discount to its Graham Number ($51.05) and Intrinsic Value ($36.82). The company's valuation is exceptionally attractive, evidenced by a P/E ratio of 3.96 and a Price/Book ratio of 0.95, significantly underperforming sector averages. Strong profitability is highlighted by a 26.31% ROE and a sustainable 6.71% dividend yield with a low payout ratio. Despite a bearish short-term technical trend and negligible insider selling, the fundamental value proposition is compelling.
Compare Another Pair
Related Comparisons
MBI vs MXF: Head-to-Head Comparison
This page compares MBIA Inc. (MBI) and The Mexico Fund, Inc. (MXF) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.
Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.