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MIAX vs V

MIAX
Miami International Holdings, Inc.
NEUTRAL
Price
$47.64
Market Cap
$4.52B
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
MIAX
--
V
28.35
Forward P/E
MIAX
27.15
V
20.79
P/B Ratio
MIAX
4.63
V
15.09
P/S Ratio
MIAX
3.31
V
14.08
EV/EBITDA
MIAX
28.06
V
20.06

Profitability

Gross Margin
MIAX
31.56%
V
97.78%
Operating Margin
MIAX
12.03%
V
68.3%
Profit Margin
MIAX
-5.13%
V
50.23%
ROE
MIAX
-11.22%
V
53.95%
ROA
MIAX
6.16%
V
18.36%

Growth

Revenue Growth
MIAX
14.1%
V
14.6%
Earnings Growth
MIAX
786.8%
V
17.4%

Financial Health

Debt/Equity
MIAX
0.03
V
0.55
Current Ratio
MIAX
2.54
V
1.11
Quick Ratio
MIAX
2.1
V
0.72

Dividends

Dividend Yield
MIAX
--
V
0.89%
Payout Ratio
MIAX
0.0%
V
22.91%

AI Verdict

MIAX NEUTRAL

MIAX presents a contradictory profile, anchored by a weak Piotroski F-Score of 2/9 and a bearish technical trend of 10/100. While the company exhibits explosive earnings growth (786.80% YoY) and maintains a very healthy balance sheet with minimal debt (D/E 0.03), these fundamentals are offset by negative net profit margins (-5.13%) and aggressive insider selling. The stock is currently trading near its analyst target price of $48.40, leaving limited immediate upside despite the 'Buy' consensus.

Strengths
Exceptional earnings growth (786.80% YoY) and strong EPS surprises
Very low leverage with a Debt/Equity ratio of 0.03
Strong liquidity position indicated by a Current Ratio of 2.54
Risks
Poor operational health as indicated by a Piotroski F-Score of 2/9
Heavy insider liquidation with $17.03M in sales and zero buys
Negative overall profit margin (-5.13%)
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

MIAX vs V: Head-to-Head Comparison

This page compares Miami International Holdings, Inc. (MIAX) 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.

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