No connection

Search Results

MBWM vs V

MBWM
Mercantile Bank Corporation
NEUTRAL
Price
$53.26
Market Cap
$920.0M
Sector
Financial Services
AI Confidence
80%
V
Visa Inc.
BULLISH
Price
$302.24
Market Cap
$582.73B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
MBWM
9.83
V
28.35
Forward P/E
MBWM
8.93
V
20.79
P/B Ratio
MBWM
1.26
V
15.09
P/S Ratio
MBWM
3.86
V
14.08
EV/EBITDA
MBWM
--
V
20.06

Profitability

Gross Margin
MBWM
0.0%
V
97.78%
Operating Margin
MBWM
48.09%
V
68.3%
Profit Margin
MBWM
37.22%
V
50.23%
ROE
MBWM
13.56%
V
53.95%
ROA
MBWM
1.38%
V
18.36%

Growth

Revenue Growth
MBWM
9.7%
V
14.6%
Earnings Growth
MBWM
16.1%
V
17.4%

Financial Health

Debt/Equity
MBWM
--
V
0.55
Current Ratio
MBWM
--
V
1.11
Quick Ratio
MBWM
--
V
0.72

Dividends

Dividend Yield
MBWM
2.9%
V
0.89%
Payout Ratio
MBWM
27.42%
V
22.91%

AI Verdict

MBWM NEUTRAL

MBWM presents a stark contrast between deep value and deteriorating operational health. While the stock trades significantly below its Graham Number ($71.73) and Intrinsic Value ($159.89), the Piotroski F-Score of 3/9 indicates weak financial health and potential fundamental decay. Despite a stellar 25-quarter track record of earnings beats and solid YoY growth, the bearish technical trend and insider selling suggest a lack of immediate catalyst for a price correction toward fair value.

Strengths
Significant undervaluation relative to Graham Number ($71.73) and Intrinsic Value ($159.89)
Exceptional earnings track record with consistent beats over 25 quarters
Strong profitability with a 37.22% profit margin and 13.56% ROE
Risks
Weak operational health as indicated by a Piotroski F-Score of 3/9
Strongly bearish technical trend (10/100)
Bearish insider sentiment with net selling activity
V BULLISH

V shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (50.2% margin)
Strong ROE of 54.0%
Risks
Premium vs Graham Number ($69.32)

Compare Another Pair

MBWM vs V: Head-to-Head Comparison

This page compares Mercantile Bank Corporation (MBWM) and Visa Inc. (V) 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.

Home
Terminal
AI Chat
Markets
Profile