COMP <GO>
MBWM vs V // FORWARD P/E MULTIPLE
Mercantile Bank Corporation (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: MBWM 2
— V 5
▲ FORWARD P/E MULTIPLE LEADER: MBWM
LAST: $61.20 (+2.32%) • MKT CAP: $1.03B
forward-pe
11.0x
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
forward-pe
34.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MBWM VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MBWM | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.20% | 32.30% | -20.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.71% | 2.90% | -1.19 | V | /fcf-yield <GO> |
| Operating Margin | — | 60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 50.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 11.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.28% | 0.63% | +1.65 | MBWM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.9 | 67.7 | -16.80 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 11.0x | 34.0x | -23.00 | MBWM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.03B | $738.98B | -$737.95B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MBWM REV | V REV | MBWM GROSS % | V GROSS % | MBWM FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.87B | $40.00B | — | — | $18.0M | $21.26B |
| FY 2024 | $2.54B | $35.93B | — | — | $101.1M | $18.33B |
| FY 2023 | $370.0M | $32.65B | — | — | $66.6M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MBWM // BETA —
V // BETA 1.06