WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Mizuho Financial Group Inc. generates 13471023% more annual revenue ($4.40T vs $32.68M). MFG leads profitability with a 28.4% profit margin vs -35.8%. MFG trades at a lower P/E of 15.1x. MFG earns a higher WallStSmart Score of 78/100 (B+).

MFG

Strong Buy

78

out of 100

Grade: B+

Growth: 9.3Profit: 7.5Value: 5.7Quality: 4.0
Piotroski: 6/9Altman Z: 0.29

PNBK

Avoid

33

out of 100

Grade: F

Growth: 6.0Profit: 2.0Value: 4.0Quality: 5.0
Piotroski: 5/9Altman Z: -0.66

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MFG6 strengths · Avg: 9.3/10
Operating MarginProfitability
32.5%10/10

Strong operational efficiency at 32.5%

EPS GrowthGrowth
680.0%10/10

Earnings expanding 680.0% YoY

Free Cash FlowQuality
$487.72B10/10

Generating 487.7B in free cash flow

Market CapQuality
$115.97B9/10

Large-cap with strong market position

Profit MarginProfitability
28.4%9/10

Keeps 28 of every $100 in revenue as profit

P/E RatioValuation
15.1x8/10

Attractively priced relative to earnings

PNBK3 strengths · Avg: 9.7/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
76.6%10/10

Revenue surging 76.6% year-over-year

Debt/EquityHealth
0.299/10

Conservative balance sheet, low leverage

Areas to Watch

MFG3 concerns · Avg: 2.3/10
PEG RatioValuation
1.654/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.292/10

Distress zone — elevated risk

Debt/EquityHealth
5.881/10

Elevated debt levels

PNBK4 concerns · Avg: 2.3/10
Market CapQuality
$135.24M3/10

Smaller company, higher risk/reward

P/E RatioValuation
57.5x2/10

Premium valuation, high expectations priced in

Return on EquityProfitability
-13.0%2/10

ROE of -13.0% — below average capital efficiency

EPS GrowthGrowth
-48.0%2/10

Earnings declined 48.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : MFG

The strongest argument for MFG centers on Operating Margin, EPS Growth, Free Cash Flow. Profitability is solid with margins at 28.4% and operating margin at 32.5%. Revenue growth of 16.7% demonstrates continued momentum.

Bull Case : PNBK

The strongest argument for PNBK centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 76.6% demonstrates continued momentum.

Bear Case : MFG

The primary concerns for MFG are PEG Ratio, Altman Z-Score, Debt/Equity. Debt-to-equity of 5.88 is elevated, increasing financial risk.

Bear Case : PNBK

The primary concerns for PNBK are Market Cap, P/E Ratio, Return on Equity. A P/E of 57.5x leaves little room for execution misses.

Key Dynamics to Monitor

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

MFG carries more volatility with a beta of 0.39 — expect wider price swings.

PNBK is growing revenue faster at 76.6% — sustainability is the question.

MFG generates stronger free cash flow (487.7B), providing more financial flexibility.

Bottom Line

MFG scores higher overall (78/100 vs 33/100), backed by strong 28.4% margins and 16.7% revenue growth. 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.

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