AGO vs MBI: stock comparison and AI forecast
Assured Guaranty Ltd (AGO) and Mbia Inc (MBI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AGO Assured Guaranty Ltd
- Market Cap
- $3.23B
- P/E Ratio
- 10.3x
- Size
- mid-cap
- AI Forecast
MBI Mbia Inc
- Price
- $4.46 -30.2% · 6M
- Market Cap
- $228M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- AGO is 14.2 times larger than MBI by market capitalization ($3.23B against $228M).
- AGO turns 34.2% of its revenue into net income, against -128.3% for MBI.
- AGO yields 2.11% in dividends; MBI pays none.
- Both companies share the SEC industry classification Surety Insurance.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AGO | MBI |
|---|---|---|
| Market Cap | $3.23B | $228M |
| P/E Ratio | 10.34x | – |
| P/B Ratio | 0.60x | – |
| Dividend Yield | 2.11% | – |
| EPS | $7.10 | $-2.41 |
| Book Value/Share | $122.85 | – |
| Revenue/Share | $21.53 | $2.06 |
Profitability & Margins
| Metric | AGO | MBI |
|---|---|---|
| ROE | 6.0% | – |
| ROA | 2.6% | -6.5% |
| Net Margin | 34.2% | -128.3% |
| EBT Margin | 39.9% | -177.2% |
| Tax Rate | 9.3% | 0.0% |
Financial Health
| Metric | AGO | MBI |
|---|---|---|
| D/E Ratio | 1.30x | – |
| Financial Leverage | 2.30x | – |
Cash Flow
| Metric | AGO | MBI |
|---|---|---|
| Operating Cash Flow | $361M | -$120M |
| OCF Growth YoY | 35.7% | -335.3% |
Operational Efficiency
| Metric | AGO | MBI |
|---|---|---|
| Asset Turnover | 0.08x | 0.06x |
Income Statement
| Metric | AGO | MBI |
|---|---|---|
| Total Revenue | $947M | $105M |
| Net Income | $324M | -$118M |
Dividend & Shareholder Information
| Metric | AGO | MBI |
|---|---|---|
| Dividends Per Share | $1.55 | – |
| Payout Ratio | 21.8% | – |
| Shares Outstanding | 44M | 51M |
| Net Income Growth | -19.4% | – |
| EPS Growth | -12.3% | – |
AGO vs MBI: stock comparison and AI forecast
Which is bigger, AGO or MBI?
AGO is 14.2 times larger than MBI by market capitalization ($3.23B against $228M).
Which one does Intratio's AI model rank higher, AGO or MBI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.