No connection

Search Results

AEF vs MA

AEF
abrdn Emerging Markets ex-China Fund, Inc.
BULLISH
Price
$8.80
Market Cap
$357.3M
Sector
Financial Services
AI Confidence
85%
MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
AEF
3.84
MA
30.28
Forward P/E
AEF
--
MA
22.05
P/B Ratio
AEF
1.15
MA
57.74
P/S Ratio
AEF
55.12
MA
13.6
EV/EBITDA
AEF
--
MA
22.13

Profitability

Gross Margin
AEF
100.0%
MA
100.0%
Operating Margin
AEF
34.1%
MA
57.73%
Profit Margin
AEF
1474.25%
MA
45.65%
ROE
AEF
31.21%
MA
209.91%
ROA
AEF
0.56%
MA
23.72%

Growth

Revenue Growth
AEF
-2.3%
MA
17.6%
Earnings Growth
AEF
3754.6%
MA
24.2%

Financial Health

Debt/Equity
AEF
0.09
MA
2.56
Current Ratio
AEF
0.01
MA
1.03
Quick Ratio
AEF
0.01
MA
0.68

Dividends

Dividend Yield
AEF
8.07%
MA
0.7%
Payout Ratio
AEF
28.38%
MA
18.4%

AI Verdict

AEF BULLISH

AEF exhibits strong fundamental health with a Piotroski F-Score of 7/9 and an extremely attractive valuation, trading at a P/E of 3.84. The stock is significantly undervalued relative to its Graham Number ($19.83) and Intrinsic Value ($67.56), suggesting a massive margin of safety. Despite a bearish technical trend score in the baseline, actual price performance is explosive with a 96.9% 1-year return. The combination of low debt, high ROE (31.21%), and a sustainable 8.07% dividend yield makes this a compelling value play.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Extreme valuation discount with a P/E of 3.84 vs sector average of 40.68
High ROE of 31.21% demonstrating efficient capital utilization
Risks
Anomalous profit margins (1474%) suggest volatility from investment gains rather than operational stability
Negative revenue growth (-2.30% YoY) indicates a slight contraction in top-line fees
Extremely low current/quick ratios (0.01) typical of fund structures but a risk if liquidity dries up
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

AEF vs MA: Head-to-Head Comparison

This page compares abrdn Emerging Markets ex-China Fund, Inc. (AEF) 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.

Home
Terminal
AI
Markets
Profile