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BCAL vs MA

BCAL
California BanCorp
NEUTRAL
Price
$18.39
Market Cap
$598.0M
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
BCAL
8.72
MA
30.28
Forward P/E
BCAL
10.57
MA
22.05
P/B Ratio
BCAL
1.06
MA
57.74
P/S Ratio
BCAL
3.19
MA
13.6
EV/EBITDA
BCAL
--
MA
22.13

Profitability

Gross Margin
BCAL
0.0%
MA
100.0%
Operating Margin
BCAL
51.47%
MA
57.73%
Profit Margin
BCAL
33.78%
MA
45.65%
ROE
BCAL
11.93%
MA
209.91%
ROA
BCAL
1.5%
MA
23.72%

Growth

Revenue Growth
BCAL
198.3%
MA
17.6%
Earnings Growth
BCAL
--
MA
24.2%

Financial Health

Debt/Equity
BCAL
--
MA
2.56
Current Ratio
BCAL
--
MA
1.03
Quick Ratio
BCAL
--
MA
0.68

Dividends

Dividend Yield
BCAL
2.12%
MA
0.7%
Payout Ratio
BCAL
0.0%
MA
18.4%

AI Verdict

BCAL NEUTRAL

BCAL exhibits a weak financial health profile with a Piotroski F-Score of 3/9, indicating significant concerns in profitability, leverage, and operating efficiency. Despite this, the company shows strong revenue growth (198.3% YoY) and solid earnings surprises in recent quarters, suggesting improving operational momentum. Valuation appears reasonable relative to peers with a P/E of 8.72 versus sector average of 20.71, though the lack of Altman Z-Score and incomplete balance sheet data limits confidence in financial stability. The stock trades above the Graham Number ($28.75) but below analyst target ($21.83), creating a mixed value signal.

Strengths
Exceptional year-over-year revenue growth of 198.30%, significantly outpacing sector average of 27.31%
Strong recent earnings performance with 3 out of last 4 quarters beating estimates and average surprise of 18.97%
High operating margin of 51.47%, indicating efficient cost control and pricing power
Risks
Very low Piotroski F-Score of 3/9, signaling weak financial health and potential deterioration in fundamentals
Missing Altman Z-Score and key leverage metrics (Debt/Equity, Total Debt) create uncertainty about bankruptcy risk
Gross Margin reported as 0.00%, which is highly unusual for a bank and may indicate data error or severe business model risk
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

BCAL vs MA: Head-to-Head Comparison

This page compares California BanCorp (BCAL) 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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