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BFH vs MA

BFH
Bread Financial Holdings, Inc.
NEUTRAL
Price
$68.78
Market Cap
$3.14B
Sector
Financial Services
AI Confidence
72%
MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BFH
7.19
MA
30.28
Forward P/E
BFH
7.22
MA
22.05
P/B Ratio
BFH
0.95
MA
57.74
P/S Ratio
BFH
1.25
MA
13.6
EV/EBITDA
BFH
--
MA
22.13

Profitability

Gross Margin
BFH
0.0%
MA
100.0%
Operating Margin
BFH
29.61%
MA
57.73%
Profit Margin
BFH
18.77%
MA
45.65%
ROE
BFH
14.78%
MA
209.91%
ROA
BFH
2.19%
MA
23.72%

Growth

Revenue Growth
BFH
9.4%
MA
17.6%
Earnings Growth
BFH
9703.9%
MA
24.2%

Financial Health

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

Dividends

Dividend Yield
BFH
1.3%
MA
0.7%
Payout Ratio
BFH
8.5%
MA
18.4%

AI Verdict

BFH NEUTRAL

BFH exhibits a mixed financial profile with a weak Piotroski F-Score of 4/9 indicating marginal financial health, and no available Altman Z-Score limits distress risk assessment. The stock appears undervalued with a P/E of 7.19 versus sector average of 21.34 and trades below both the Graham Number ($124.61) and intrinsic value estimate ($282.31), suggesting significant upside potential. Strong earnings growth (YoY EPS +118.5%, Earnings Growth YoY 9703.90%) and consistent analyst target support ($80.07) contrast with deteriorating technical trend (0/100) and lack of insider activity. Key risks include incomplete financial data (missing debt, cash, EV metrics), volatile earnings surprises, and declining short-term price momentum.

Strengths
Significantly lower valuation multiples (P/E 7.19) compared to sector average (21.34), indicating potential undervaluation
Exceptional year-over-year earnings growth (9703.90%) and strong recent EPS progression, signaling robust profitability rebound
Attractive dividend payout ratio of 8.50%, providing sustainability and room for future increases despite low yield
Risks
Low Piotroski F-Score of 4/9 indicates weak operating performance and financial stability concerns
Missing Altman Z-Score and key leverage metrics (Debt/Equity, Total Debt) create uncertainty around financial distress risk
Technical trend score of 0/100 signals strong bearish momentum, with recent 1-month (-10.3%) and 1-week (-6.7%) declines
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

BFH vs MA: Head-to-Head Comparison

This page compares Bread Financial Holdings, Inc. (BFH) 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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