No connection

Search Results

AMG vs MA

AMG
Affiliated Managers Group, Inc.
BULLISH
Price
$319.82
Market Cap
$9.09B
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
AMG
19.73
MA
30.28
Forward P/E
AMG
10.54
MA
22.05
P/B Ratio
AMG
2.71
MA
57.74
P/S Ratio
AMG
4.45
MA
13.6
EV/EBITDA
AMG
19.54
MA
22.13

Profitability

Gross Margin
AMG
51.7%
MA
100.0%
Operating Margin
AMG
28.79%
MA
57.73%
Profit Margin
AMG
26.01%
MA
45.65%
ROE
AMG
16.22%
MA
209.91%
ROA
AMG
3.56%
MA
23.72%

Growth

Revenue Growth
AMG
2.2%
MA
17.6%
Earnings Growth
AMG
81.8%
MA
24.2%

Financial Health

Debt/Equity
AMG
0.56
MA
2.56
Current Ratio
AMG
126.47
MA
1.03
Quick Ratio
AMG
126.47
MA
0.68

Dividends

Dividend Yield
AMG
0.01%
MA
0.7%
Payout Ratio
AMG
0.24%
MA
18.4%

AI Verdict

AMG BULLISH

AMG exhibits strong financial health with a Piotroski F-Score of 8/9, indicating robust fundamentals across profitability, leverage, and operating efficiency. Despite the absence of an Altman Z-Score, the company shows low distress risk with a healthy Debt/Equity ratio of 0.56 and exceptional liquidity (Current Ratio: 126.47). The stock trades above the Graham Number ($207.58) but below the growth-based intrinsic value ($478.2), supported by strong earnings growth (YoY EPS +81.8%) and analyst target consensus of $364.14. However, weak insider sentiment and minimal dividend yield temper near-term catalysts.

Strengths
Exceptionally high Piotroski F-Score of 8/9, signaling strong financial health and operational efficiency
Outstanding profitability metrics: 26.01% net margin, 28.79% operating margin, and 16.22% ROE
Very strong year-over-year earnings growth of 81.8%, with Q/Q EPS growth at 71.8%
Risks
Missing Altman Z-Score prevents definitive distress risk assessment, though low leverage suggests safety
Insider selling activity: $3.7M in sales with no buys in last 6 months, signaling bearish sentiment from executives
Minimal dividend yield (0.01%) and low dividend strength score (25/100) limit appeal for income investors
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

AMG vs MA: Head-to-Head Comparison

This page compares Affiliated Managers Group, Inc. (AMG) 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