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ABTC vs MA

ABTC
American Bitcoin Corp
BEARISH
Price
$1.04
Market Cap
$964.7M
Sector
Financial Services
AI Confidence
88%
MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
ABTC
--
MA
30.28
Forward P/E
ABTC
52.0
MA
22.05
P/B Ratio
ABTC
1.66
MA
57.74
P/S Ratio
ABTC
5.21
MA
13.6
EV/EBITDA
ABTC
-6.23
MA
22.13

Profitability

Gross Margin
ABTC
50.31%
MA
100.0%
Operating Margin
ABTC
-133.59%
MA
57.73%
Profit Margin
ABTC
-82.72%
MA
45.65%
ROE
ABTC
-19.26%
MA
209.91%
ROA
ABTC
--
MA
23.72%

Growth

Revenue Growth
ABTC
--
MA
17.6%
Earnings Growth
ABTC
--
MA
24.2%

Financial Health

Debt/Equity
ABTC
0.32
MA
2.56
Current Ratio
ABTC
--
MA
1.03
Quick Ratio
ABTC
--
MA
0.68

Dividends

Dividend Yield
ABTC
--
MA
0.7%
Payout Ratio
ABTC
0.0%
MA
18.4%

AI Verdict

ABTC BEARISH

American Bitcoin Corp (ABTC) exhibits severe financial distress, as evidenced by a Piotroski F-Score of 1/9, indicating extreme operational and financial weakness. The company reports a negative profit margin of -82.72% and operating margin of -133.59%, with no meaningful profitability or cash flow data available. Despite a modest debt-to-equity ratio of 0.32, the absence of an Altman Z-Score and lack of positive earnings or revenue growth signals high distress risk. The stock trades at a premium valuation (Price/Sales: 5.21, Forward P/E: 52.00) despite deteriorating fundamentals, and its 5-year return of -100% underscores deep investor skepticism. The lack of analyst coverage and neutral insider activity further diminish confidence in near-term recovery.

Strengths
Graham Number not available, but gross margin of 50.31% suggests potential operational efficiency in revenue generation
Debt/Equity ratio of 0.32 indicates conservative leverage relative to peers
Insider sentiment at 60/100 suggests some internal confidence despite no recent trades
Risks
Piotroski F-Score of 1/9 signals extreme financial distress and operational failure
Negative profit and operating margins indicate unsustainable business model
No available data on ROA, ROIC, cash flow, or revenue growth undermines fundamental analysis
MA NEUTRAL

MA shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (45.6% margin)
Strong revenue growth of 17.6%
Strong ROE of 209.9%
Risks
High valuation with P/E of 30.3
Premium vs Graham Number ($56.68)
High debt burden with D/E of 2.56

Compare Another Pair

ABTC vs MA: Head-to-Head Comparison

This page compares American Bitcoin Corp (ABTC) and Mastercard Incorporated (MA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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