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ASG vs MA

ASG
Liberty All-Star Growth Fund, Inc.
BEARISH
Price
$5.34
Market Cap
$330.9M
Sector
Financial Services
AI Confidence
78%
MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
ASG
9.54
MA
30.28
Forward P/E
ASG
--
MA
22.05
P/B Ratio
ASG
0.9
MA
57.74
P/S Ratio
ASG
168.76
MA
13.6
EV/EBITDA
ASG
--
MA
22.13

Profitability

Gross Margin
ASG
100.0%
MA
100.0%
Operating Margin
ASG
-125.62%
MA
57.73%
Profit Margin
ASG
1782.83%
MA
45.65%
ROE
ASG
9.73%
MA
209.91%
ROA
ASG
-0.39%
MA
23.72%

Growth

Revenue Growth
ASG
-13.2%
MA
17.6%
Earnings Growth
ASG
-80.6%
MA
24.2%

Financial Health

Debt/Equity
ASG
0.0
MA
2.56
Current Ratio
ASG
0.82
MA
1.03
Quick Ratio
ASG
0.03
MA
0.68

Dividends

Dividend Yield
ASG
8.94%
MA
0.7%
Payout Ratio
ASG
82.14%
MA
18.4%

AI Verdict

ASG BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and an absent Altman Z-Score, preventing a full distress risk assessment. Despite a low P/E of 9.54 compared to the sector average of 21.57 and a Price/Book of 0.90 suggesting possible value appeal, the company faces severe operational challenges, including negative operating margin (-125.62%) and steep year-over-year declines in revenue (-13.20%) and earnings (-80.60%). The high dividend yield of 8.94% appears unsustainable given the 82.14% payout ratio amid falling earnings, while technical indicators signal a bearish trend. Although the stock trades above the Graham Number of $8.64, current price of $5.34 appears misleadingly low due to deteriorating fundamentals and lack of analyst coverage.

Strengths
Low P/E ratio (9.54) relative to sector average (21.57), suggesting potential undervaluation
Price/Book ratio of 0.90 indicates shares trade near book value
Zero Debt/Equity ratio (0.00), reflecting no leverage risk
Risks
Piotroski F-Score of 4/9 indicates weak financial health and limited stability
Operating margin of -125.62% signals severe profitability issues
Steep earnings decline (YoY: -80.60%, Q/Q: -80.00%) raises sustainability concerns
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

ASG vs MA: Head-to-Head Comparison

This page compares Liberty All-Star Growth Fund, Inc. (ASG) 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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