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AWF vs MA

AWF
AllianceBernstein Global High Income Fund
NEUTRAL
Price
$10.60
Market Cap
$914.0M
Sector
Financial Services
AI Confidence
65%
MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
AWF
12.47
MA
30.28
Forward P/E
AWF
--
MA
22.05
P/B Ratio
AWF
0.92
MA
57.74
P/S Ratio
AWF
12.39
MA
13.6
EV/EBITDA
AWF
--
MA
22.13

Profitability

Gross Margin
AWF
100.0%
MA
100.0%
Operating Margin
AWF
86.67%
MA
57.73%
Profit Margin
AWF
98.9%
MA
45.65%
ROE
AWF
7.36%
MA
209.91%
ROA
AWF
3.92%
MA
23.72%

Growth

Revenue Growth
AWF
-1.1%
MA
17.6%
Earnings Growth
AWF
6.8%
MA
24.2%

Financial Health

Debt/Equity
AWF
0.0
MA
2.56
Current Ratio
AWF
0.58
MA
1.03
Quick Ratio
AWF
0.57
MA
0.68

Dividends

Dividend Yield
AWF
6.94%
MA
0.7%
Payout Ratio
AWF
92.47%
MA
18.4%

AI Verdict

AWF NEUTRAL

The Advanced Deterministic Scorecard shows a Piotroski F-Score of 5/9, indicating stable financial health, while the absent Altman Z-Score limits distress risk assessment. The stock trades below both the Graham Number ($14.84) and intrinsic value ($14.62), suggesting undervaluation, but weak technicals and declining revenue temper optimism. High dividend yield is offset by an elevated payout ratio near 93%, raising sustainability concerns. Profitability margins are exceptionally high, yet balance sheet liquidity and growth trends are mixed, resulting in a balanced overall profile.

Strengths
Exceptionally high gross, operating, and profit margins indicating strong pricing power or cost control
Debt-free balance sheet with 0.00 Debt/Equity ratio, reducing financial risk
Attractive valuation relative to Graham Number and intrinsic value, implying margin of safety
Risks
Piotroski F-Score of 5 is borderline—lacks strength and leaves room for deterioration
Current and quick ratios below 1.0 (0.58 and 0.57) signal potential short-term liquidity pressure
Revenue declining YoY (-1.10%) despite high margins, indicating possible volume or demand issues
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

AWF vs MA: Head-to-Head Comparison

This page compares AllianceBernstein Global High Income Fund (AWF) 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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