ESNT vs MBI: stock comparison and AI forecast
Essent Group Ltd. (ESNT) and Mbia Inc (MBI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ESNT Essent Group Ltd.
- Market Cap
- $5.70B
- P/E Ratio
- 8.7x
- 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
- ESNT is 25.0 times larger than MBI by market capitalization ($5.70B against $228M).
- ESNT turns 49.1% of its revenue into net income, against -128.3% for MBI.
- ESNT yields 2.19% in dividends; MBI pays none.
- Both companies share the SEC industry classification Surety Insurance.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ESNT | MBI |
|---|---|---|
| Market Cap | $5.70B | $228M |
| P/E Ratio | 8.66x | – |
| P/B Ratio | 1.03x | – |
| Dividend Yield | 2.19% | – |
| EPS | $7.32 | $-2.41 |
| Book Value/Share | $61.81 | – |
| Revenue/Share | $15.41 | $2.06 |
| FCF/Share | $9.49 | – |
Profitability & Margins
| Metric | ESNT | MBI |
|---|---|---|
| ROE | 12.2% | – |
| ROA | 9.0% | -6.5% |
| Net Margin | 49.1% | -128.3% |
| EBT Margin | 59.2% | -177.2% |
| Tax Rate | 17.1% | 0.0% |
Financial Health
| Metric | ESNT | MBI |
|---|---|---|
| D/E Ratio | 0.36x | – |
| Financial Leverage | 1.36x | – |
| Interest Coverage | 28.7x | – |
Cash Flow
| Metric | ESNT | MBI |
|---|---|---|
| Operating Cash Flow | $857M | -$120M |
| Free Cash Flow | $853M | – |
| Capital Spending | -$4M | – |
| OCF Growth YoY | 0.4% | -335.3% |
| FCF Growth YoY | 0.8% | – |
| FCF/Sales | 61.6% | – |
| CapEx/Sales | 0.3% | – |
Operational Efficiency
| Metric | ESNT | MBI |
|---|---|---|
| Asset Turnover | 0.18x | 0.06x |
| Fixed Assets Turnover | 29.8x | – |
Income Statement
| Metric | ESNT | MBI |
|---|---|---|
| Total Revenue | $1.39B | $105M |
| Net Income | $680M | -$118M |
Dividend & Shareholder Information
| Metric | ESNT | MBI |
|---|---|---|
| Dividends Per Share | $1.39 | – |
| Payout Ratio | 19.0% | – |
| Shares Outstanding | 90M | 51M |
| Net Income Growth | -3.3% | – |
| EPS Growth | 6.4% | – |
ESNT vs MBI: stock comparison and AI forecast
Which is bigger, ESNT or MBI?
ESNT is 25.0 times larger than MBI by market capitalization ($5.70B against $228M).
Which one does Intratio's AI model rank higher, ESNT 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.
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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.