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BGR vs MA

BGR
BlackRock Energy and Resources Trust
BEARISH
Price
$15.00
Market Cap
$391.6M
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
BGR
1500.0
MA
30.28
Forward P/E
BGR
--
MA
22.05
P/B Ratio
BGR
1.08
MA
57.74
P/S Ratio
BGR
28.82
MA
13.6
EV/EBITDA
BGR
--
MA
22.13

Profitability

Gross Margin
BGR
100.0%
MA
100.0%
Operating Margin
BGR
71.04%
MA
57.73%
Profit Margin
BGR
-0.76%
MA
45.65%
ROE
BGR
-0.03%
MA
209.91%
ROA
BGR
1.5%
MA
23.72%

Growth

Revenue Growth
BGR
3.5%
MA
17.6%
Earnings Growth
BGR
-40.9%
MA
24.2%

Financial Health

Debt/Equity
BGR
--
MA
2.56
Current Ratio
BGR
0.92
MA
1.03
Quick Ratio
BGR
0.92
MA
0.68

Dividends

Dividend Yield
BGR
7.84%
MA
0.7%
Payout Ratio
BGR
10606.0%
MA
18.4%

AI Verdict

BGR BEARISH

The Advanced Deterministic Scorecard reveals significant financial health concerns, with a weak Piotroski F-Score of 4/9 indicating borderline stability and no available Altman Z-Score to mitigate bankruptcy risk. Despite a high dividend yield of 7.84%, the unsustainable payout ratio of over 10,600% and negative profit margin highlight severe earnings and cash flow deficiencies. Valuation metrics are distorted, with an extremely high P/E of 1500 and Price/Sales of 28.82, far above sector averages, while technical trend signals strong bearishness at 10/100. Although historical price performance shows strong momentum (+22.1% over 1Y), fundamentals do not support this premium, raising concerns of overvaluation.

Strengths
High dividend yield of 7.84% may attract income-focused investors
Operating margin of 71.04% and gross margin of 100% suggest strong pricing power or cost control in core operations
Revenue growth of 3.50% YoY, though modest, indicates some top-line resilience
Risks
Piotroski F-Score of 4/9 indicates weak financial health with risk of deterioration
Extremely high P/E ratio of 1500.00 suggests severe overvaluation or negligible earnings
Negative profit margin (-0.76%) and ROE (-0.03%) signal ongoing unprofitability and poor equity efficiency
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

BGR vs MA: Head-to-Head Comparison

This page compares BlackRock Energy and Resources Trust (BGR) 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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