WallStSmart

Mizuho Financial Group Inc. (MFG)vsPatriot National Bancorp Inc (PNBK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Mizuho Financial Group Inc. generates 25689350% more annual revenue ($4.02T vs $15.64M). MFG leads profitability with a 26.1% profit margin vs -2.8%. MFG earns a higher WallStSmart Score of 74/100 (B).

MFG

Strong Buy

74

out of 100

Grade: B

Growth: 8.0Profit: 7.5Value: 10.0Quality: 5.0

PNBK

Avoid

24

out of 100

Grade: F

Growth: 6.0Profit: 2.0Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: -1.05
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MFGUndervalued (+42.4%)

Margin of Safety

+42.4%

Fair Value

$17.51

Current Price

$7.81

$9.70 discount

UndervaluedFair: $17.51Overvalued

Intrinsic value data unavailable for PNBK.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MFG6 strengths · Avg: 9.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Operating MarginProfitability
36.3%10/10

Strong operational efficiency at 36.3%

Market CapQuality
$92.84B9/10

Large-cap with strong market position

Profit MarginProfitability
26.1%9/10

Keeps 26 of every $100 in revenue as profit

PEG RatioValuation
0.868/10

Growing faster than its price suggests

P/E RatioValuation
14.3x8/10

Attractively priced relative to earnings

PNBK3 strengths · Avg: 8.3/10
Debt/EquityHealth
0.179/10

Conservative balance sheet, low leverage

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
17.5%8/10

17.5% revenue growth

Areas to Watch

MFG0 concerns · Avg: 0/10

No major concerns identified

PNBK4 concerns · Avg: 2.3/10
Market CapQuality
$104.42M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-83.0%2/10

ROE of -83.0% — below average capital efficiency

EPS GrowthGrowth
-48.0%2/10

Earnings declined 48.0%

Free Cash FlowQuality
$-5.26M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : MFG

The strongest argument for MFG centers on Price/Book, Operating Margin, Market Cap. Profitability is solid with margins at 26.1% and operating margin at 36.3%. PEG of 0.86 suggests the stock is reasonably priced for its growth.

Bull Case : PNBK

The strongest argument for PNBK centers on Debt/Equity, Price/Book, Revenue Growth. Revenue growth of 17.5% demonstrates continued momentum.

Bear Case : MFG

No major red flags identified for MFG, but monitor valuation.

Bear Case : PNBK

The primary concerns for PNBK are Market Cap, Return on Equity, EPS Growth.

Key Dynamics to Monitor

MFG profiles as a mature stock while PNBK is a growth play — different risk/reward profiles.

MFG carries more volatility with a beta of 0.20 — expect wider price swings.

PNBK is growing revenue faster at 17.5% — sustainability is the question.

Monitor BANKS - REGIONAL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MFG scores higher overall (74/100 vs 24/100), backed by strong 26.1% margins. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Mizuho Financial Group Inc.

FINANCIAL SERVICES · BANKS - REGIONAL · USA

Mizuho Financial Group, Inc. engages in banking, trusts, securities and other businesses related to financial services in Japan, America, Europe, Asia / Oceania and internationally. The company is headquartered in Tokyo, Japan.

Patriot National Bancorp Inc

FINANCIAL SERVICES · BANKS - REGIONAL · USA

Patriot National Bancorp, Inc. is the parent company of Patriot Bank, NA providing community banking services to individuals, small and medium-sized businesses, and professionals.

Visit Website →

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