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ARBK vs MA

ARBK
Argo Blockchain plc
BEARISH
Price
$2.94
Market Cap
$1.0M
Sector
Financial Services
AI Confidence
95%
MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
ARBK
--
MA
30.28
Forward P/E
ARBK
-11.76
MA
22.05
P/B Ratio
ARBK
-0.03
MA
57.74
P/S Ratio
ARBK
0.04
MA
13.6
EV/EBITDA
ARBK
-374.0
MA
22.13

Profitability

Gross Margin
ARBK
22.02%
MA
100.0%
Operating Margin
ARBK
-89.6%
MA
57.73%
Profit Margin
ARBK
-106.85%
MA
45.65%
ROE
ARBK
--
MA
209.91%
ROA
ARBK
-36.65%
MA
23.72%

Growth

Revenue Growth
ARBK
-74.7%
MA
17.6%
Earnings Growth
ARBK
--
MA
24.2%

Financial Health

Debt/Equity
ARBK
--
MA
2.56
Current Ratio
ARBK
0.74
MA
1.03
Quick Ratio
ARBK
0.33
MA
0.68

Dividends

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

AI Verdict

ARBK BEARISH

Argo Blockchain plc exhibits severe financial distress, as evidenced by a Piotroski F-Score of 3/9 (indicating weak financial health) and a lack of an Altman Z-Score, which raises red flags for potential bankruptcy risk. The company is unprofitable with a negative profit margin of -106.85%, declining revenue by 74.7% YoY, and negative ROA of -36.65%. Despite a low price of $2.94, the stock has lost over 99% of its value over the past five years, reflecting deep investor skepticism. The absence of dividends, negative cash flows, and deteriorating technical trends further underscore its weak fundamentals.

Strengths
Gross margin of 22.02% suggests some operational efficiency in core revenue generation
Recent 1-month price increase of 4.6% indicates short-term technical recovery momentum
Low price relative to historical highs ($2.63–$205.20) may offer speculative appeal
Risks
Piotroski F-Score of 3/9 signals poor financial health and high risk of deterioration
Negative Price/Book ratio of -0.03 implies market capitalization is below net asset value, suggesting asset overvaluation or write-downs
Revenue and earnings growth both sharply negative, with no signs of recovery
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

ARBK vs MA: Head-to-Head Comparison

This page compares Argo Blockchain plc (ARBK) 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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