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BGH vs MA

BGH
Barings Global Short Duration High Yield Fund
BEARISH
Price
$15.08
Market Cap
$302.6M
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
BGH
9.37
MA
30.28
Forward P/E
BGH
--
MA
22.05
P/B Ratio
BGH
--
MA
57.74
P/S Ratio
BGH
--
MA
13.6
EV/EBITDA
BGH
--
MA
22.13

Profitability

Gross Margin
BGH
0.0%
MA
100.0%
Operating Margin
BGH
0.0%
MA
57.73%
Profit Margin
BGH
0.0%
MA
45.65%
ROE
BGH
--
MA
209.91%
ROA
BGH
--
MA
23.72%

Growth

Revenue Growth
BGH
--
MA
17.6%
Earnings Growth
BGH
--
MA
24.2%

Financial Health

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

Dividends

Dividend Yield
BGH
9.73%
MA
0.7%
Payout Ratio
BGH
87.01%
MA
18.4%

AI Verdict

BGH BEARISH

The Advanced Deterministic Scorecard reveals severe financial health concerns with a Piotroski F-Score of just 1/9, indicating weak fundamental strength. Despite a high dividend yield of 9.73%, the company reports 0.00% profit margins and lacks key financial metrics such as ROE, ROA, and debt/equity, suggesting opaque or non-operational financials typical of a closed-end fund. The current price of $15.08 trades above the intrinsic value estimate of $11.27, implying overvaluation, while technical trend scores at 0/100 signal strong bearish momentum. Combined with minimal insider sentiment (40/100) and no analyst coverage, the risk-reward profile is unattractive.

Strengths
High dividend yield of 9.73% offers attractive income potential
Strong long-term price performance: +61.9% over 5 years
Low P/E ratio of 9.37 compared to sector average of 31.00
Risks
Piotroski F-Score of 1/9 indicates critically weak financial health
Profit, operating, and gross margins all at 0.00%, raising sustainability concerns
Lack of key financial data (ROE, ROA, Debt/Equity, Cash Flow) limits transparency
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

BGH vs MA: Head-to-Head Comparison

This page compares Barings Global Short Duration High Yield Fund (BGH) 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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