MBI vs RDN: stock comparison and AI forecast
Mbia Inc (MBI) and Radian Group Inc (RDN) 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
RDN Radian Group Inc
- Market Cap
- $4.93B
- P/E Ratio
- 9.4x
- 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.
Key facts
- RDN is 21.7 times larger than MBI by market capitalization ($4.93B against $228M).
- RDN turns 33.5% of its revenue into net income, against -128.3% for MBI.
- RDN yields 2.89% in dividends; MBI pays none.
- Both companies share the SEC industry classification Surety Insurance.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | MBI | RDN |
|---|---|---|
| Market Cap | $228M | $4.93B |
| P/E Ratio | – | 9.39x |
| P/B Ratio | – | 1.03x |
| Dividend Yield | – | 2.89% |
| EPS | $-2.41 | $3.97 |
| Book Value/Share | – | $36.34 |
| Revenue/Share | $2.06 | $12.11 |
| FCF/Share | – | $10.51 |
Profitability & Margins
| Metric | MBI | RDN |
|---|---|---|
| ROE | – | 11.2% |
| ROA | -6.5% | 5.0% |
| Gross Margin | – | 97.7% |
| Net Margin | -128.3% | 33.5% |
| EBT Margin | -177.2% | 46.9% |
| Tax Rate | 0.0% | 22.9% |
Financial Health
| Metric | MBI | RDN |
|---|---|---|
| D/E Ratio | – | 1.22x |
| Financial Leverage | – | 2.22x |
| Interest Coverage | – | 5.6x |
Cash Flow
| Metric | MBI | RDN |
|---|---|---|
| Operating Cash Flow | -$120M | $1.39B |
| Free Cash Flow | – | $1.39B |
| Capital Spending | – | -$3M |
| OCF Growth YoY | -335.3% | – |
| FCF/Sales | – | 86.8% |
| CapEx/Sales | – | 0.2% |
Operational Efficiency
| Metric | MBI | RDN |
|---|---|---|
| Asset Turnover | 0.06x | 0.15x |
Income Statement
| Metric | MBI | RDN |
|---|---|---|
| Total Revenue | $105M | $1.60B |
| Net Income | -$118M | $536M |
| Cost of Goods Sold | – | $37M |
Dividend & Shareholder Information
| Metric | MBI | RDN |
|---|---|---|
| Dividends Per Share | – | $1.08 |
| Payout Ratio | – | 27.2% |
| Shares Outstanding | 51M | 132M |
| Net Income Growth | – | -8.6% |
| EPS Growth | – | 0.2% |
MBI vs RDN: stock comparison and AI forecast
Which is bigger, MBI or RDN?
RDN is 21.7 times larger than MBI by market capitalization ($4.93B against $228M).
Which one does Intratio's AI model rank higher, MBI or RDN?
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.