MBI vs ORI: stock comparison and AI forecast
Mbia Inc (MBI) and Old Republic International Corp (ORI) 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
ORI Old Republic International Corp
- Price
- $40.39 +2.3% · 6M
- Market Cap
- $9.69B
- P/E Ratio
- 7.5x
- 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
- ORI is 42.6 times larger than MBI by market capitalization ($9.69B against $228M).
- Over the last six months ORI returned +2.3% and MBI -30.2%.
- ORI turns 11.2% 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 | ORI |
|---|---|---|
| Market Cap | $228M | $9.69B |
| P/E Ratio | – | 7.45x |
| P/B Ratio | – | 1.65x |
| EPS | $-2.41 | $5.42 |
| Book Value/Share | – | $24.50 |
| Revenue/Share | $2.06 | $41.05 |
Profitability & Margins
| Metric | MBI | ORI |
|---|---|---|
| ROE | – | 18.8% |
| ROA | -6.5% | 3.5% |
| Net Margin | -128.3% | 11.2% |
| EBT Margin | -177.2% | 13.8% |
| Tax Rate | 0.0% | 18.6% |
Financial Health
| Metric | MBI | ORI |
|---|---|---|
| D/E Ratio | – | 4.35x |
| Financial Leverage | – | 5.36x |
Cash Flow
| Metric | MBI | ORI |
|---|---|---|
| Operating Cash Flow | -$120M | $1.15B |
| OCF Growth YoY | -335.3% | -11.3% |
Operational Efficiency
| Metric | MBI | ORI |
|---|---|---|
| Asset Turnover | 0.06x | 0.31x |
Income Statement
| Metric | MBI | ORI |
|---|---|---|
| Total Revenue | $105M | $9.84B |
| Net Income | -$118M | $1.10B |
Dividend & Shareholder Information
| Metric | MBI | ORI |
|---|---|---|
| Shares Outstanding | 51M | 240M |
| Net Income Growth | – | 32.1% |
| EPS Growth | – | 131.6% |
MBI vs ORI: stock comparison and AI forecast
Which is bigger, MBI or ORI?
ORI is 42.6 times larger than MBI by market capitalization ($9.69B against $228M).
Which stock performed better over the last six months, MBI or ORI?
Over the last six months ORI returned +2.3% and MBI -30.2%.
Which one does Intratio's AI model rank higher, MBI or ORI?
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.