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MBI vs MXF

MBI
MBIA Inc.
BEARISH
Price
$5.86
Market Cap
$298.5M
Sector
Financial Services
AI Confidence
95%
MXF
The Mexico Fund, Inc.
BULLISH
Price
$20.85
Market Cap
$300.7M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
MBI
--
MXF
3.96
Forward P/E
MBI
-14.29
MXF
--
P/B Ratio
MBI
-0.13
MXF
0.95
P/S Ratio
MBI
3.08
MXF
21.83
EV/EBITDA
MBI
--
MXF
--

Profitability

Gross Margin
MBI
116.49%
MXF
100.0%
Operating Margin
MBI
-20.0%
MXF
72.28%
Profit Margin
MBI
-182.47%
MXF
551.83%
ROE
MBI
--
MXF
26.31%
ROA
MBI
0.99%
MXF
2.15%

Growth

Revenue Growth
MBI
15.4%
MXF
17.2%
Earnings Growth
MBI
--
MXF
--

Financial Health

Debt/Equity
MBI
--
MXF
--
Current Ratio
MBI
2.77
MXF
24.76
Quick Ratio
MBI
2.68
MXF
0.06

Dividends

Dividend Yield
MBI
--
MXF
6.71%
Payout Ratio
MBI
0.0%
MXF
17.87%

AI Verdict

MBI BEARISH

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.

Strengths
Positive Year-over-Year revenue growth of 15.40%
Current Ratio of 2.77 suggests adequate short-term liquidity
Current price ($5.86) trades below the analyst target price of $7.25
Risks
Negative Shareholder Equity as evidenced by Price/Book of -0.13
Severe lack of profitability with a Profit Margin of -182.47%
Critical financial health indicated by a Piotroski F-Score of 2/9
MXF BULLISH

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.

Strengths
Extreme undervaluation relative to Graham Number ($51.05) and Intrinsic Value ($36.82)
Very low P/E ratio (3.96) compared to the financial services sector average (34.59)
Strong Return on Equity (ROE) of 26.31%
Risks
Bearish short-term technical trend (0/100 score)
Significant discrepancy between Current Ratio (24.76) and Quick Ratio (0.06), indicating liquidity is tied up in non-cash assets
Lack of analyst coverage and target price guidance

Compare Another Pair

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.

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