WallStSmart

Mizuho Financial Group Inc. (MFG)vsWashington Federal Inc (WAFDP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Mizuho Financial Group Inc. generates 546942% more annual revenue ($4.02T vs $734.47M). WAFDP leads profitability with a 33.1% profit margin vs 26.1%. WAFDP trades at a lower P/E of 6.0x. 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

WAFDP

Hold

49

out of 100

Grade: D+

Growth: 8.7Profit: 7.5Value: 8.3Quality: 5.0
Piotroski: 5/9Altman Z: -0.61
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
WAFDPUndervalued (+87.0%)

Margin of Safety

+87.0%

Fair Value

$128.14

Current Price

$16.63

$111.51 discount

UndervaluedFair: $128.14Overvalued

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

WAFDP5 strengths · Avg: 9.6/10
P/E RatioValuation
6.0x10/10

Attractively priced relative to earnings

Price/BookValuation
0.5x10/10

Reasonable price relative to book value

Profit MarginProfitability
33.1%10/10

Keeps 33 of every $100 in revenue as profit

Operating MarginProfitability
46.6%10/10

Strong operational efficiency at 46.6%

EPS GrowthGrowth
46.6%8/10

Earnings expanding 46.6% YoY

Areas to Watch

MFG0 concerns · Avg: 0/10

No major concerns identified

WAFDP1 concerns · Avg: 2.0/10
Altman Z-ScoreHealth
-0.612/10

Distress zone — elevated risk

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 : WAFDP

The strongest argument for WAFDP centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 33.1% and operating margin at 46.6%.

Bear Case : MFG

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

Bear Case : WAFDP

The primary concerns for WAFDP are Altman Z-Score.

Key Dynamics to Monitor

WAFDP carries more volatility with a beta of 0.85 — expect wider price swings.

WAFDP is growing revenue faster at 9.8% — sustainability is the question.

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

Bottom Line

MFG scores higher overall (74/100 vs 49/100), backed by strong 26.1% margins. WAFDP offers better value entry with a 87.0% margin of safety. Both earn "Strong Buy" and "Hold" 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.

Washington Federal Inc

FINANCIAL SERVICES · BANKS - REGIONAL · USA

Washington Federal Inc. (WAFDP), headquartered in Seattle, Washington, is a prominent financial institution that offers a comprehensive suite of services encompassing retail and commercial banking, mortgage banking, and wealth management. Known for its dedication to exceptional customer service, the bank strategically serves individuals, businesses, and communities throughout the Western United States. With a focus on technological innovation and local market expertise, Washington Federal maintains a solid financial foundation and exhibits strong resilience amid evolving market conditions. Its commitment to prudent risk management and community involvement positions it as a reliable partner in promoting economic growth and stability.

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