MBI vs NMIH: stock comparison and AI forecast
Mbia Inc (MBI) and Nmi Holdings, Inc. (NMIH) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
MBI Mbia Inc
- Price
- $4.46 -30.2% · 6M
- Market Cap
- $228M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
NMIH Nmi Holdings, Inc.
- Price
- $39.03 +1.2% · 6M
- Market Cap
- $2.94B
- P/E Ratio
- 7.7x
- Size
- mid-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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- NMIH is 12.9 times larger than MBI by market capitalization ($2.94B against $228M).
- Over the last six months NMIH returned +1.2% and MBI -30.2%.
- NMIH turns 53.1% of its revenue into net income, against -128.3% for MBI.
- Both companies share the SEC industry classification Surety Insurance.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | MBI | NMIH |
|---|---|---|
| Market Cap | $228M | $2.94B |
| P/E Ratio | – | 7.65x |
| P/B Ratio | – | 1.09x |
| EPS | $-2.41 | $5.10 |
| Book Value/Share | – | $35.93 |
| Revenue/Share | $2.06 | $9.83 |
| FCF/Share | – | $5.64 |
Profitability & Margins
| Metric | MBI | NMIH |
|---|---|---|
| ROE | – | 14.5% |
| ROA | -6.5% | 9.8% |
| Net Margin | -128.3% | 53.1% |
| EBT Margin | -177.2% | 68.0% |
| Tax Rate | 0.0% | 22.0% |
Financial Health
| Metric | MBI | NMIH |
|---|---|---|
| D/E Ratio | – | 0.48x |
| Financial Leverage | – | 1.48x |
Cash Flow
| Metric | MBI | NMIH |
|---|---|---|
| Operating Cash Flow | -$120M | $431M |
| Free Cash Flow | – | $424M |
| Capital Spending | – | -$7M |
| OCF Growth YoY | -335.3% | 9.7% |
| FCF Growth YoY | – | 9.7% |
| FCF/Sales | – | 57.4% |
| CapEx/Sales | – | 1.0% |
Operational Efficiency
| Metric | MBI | NMIH |
|---|---|---|
| Asset Turnover | 0.06x | 0.18x |
| Fixed Assets Turnover | – | 34.9x |
Income Statement
| Metric | MBI | NMIH |
|---|---|---|
| Total Revenue | $105M | $740M |
| Net Income | -$118M | $393M |
Dividend & Shareholder Information
| Metric | MBI | NMIH |
|---|---|---|
| Shares Outstanding | 51M | 75M |
| Net Income Growth | – | 3.1% |
| EPS Growth | – | 6.7% |
MBI vs NMIH: stock comparison and AI forecast
Which is bigger, MBI or NMIH?
NMIH is 12.9 times larger than MBI by market capitalization ($2.94B against $228M).
Which stock performed better over the last six months, MBI or NMIH?
Over the last six months NMIH returned +1.2% and MBI -30.2%.
Which one does Intratio's AI model rank higher, MBI or NMIH?
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.