No connection

Search Results

BMEZ vs MA

BMEZ
BlackRock Health Sciences Term Trust
BEARISH
Price
$15.54
Market Cap
$1.57B
Sector
Financial Services
AI Confidence
85%
MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BMEZ
--
MA
30.28
Forward P/E
BMEZ
--
MA
22.05
P/B Ratio
BMEZ
--
MA
57.74
P/S Ratio
BMEZ
--
MA
13.6
EV/EBITDA
BMEZ
--
MA
22.13

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
BMEZ
8.49%
MA
0.7%
Payout Ratio
BMEZ
846.82%
MA
18.4%

AI Verdict

BMEZ BEARISH

The Advanced Deterministic Scorecard reveals severe financial health concerns with a Piotroski F-Score of just 1/9, indicating weak fundamental strength. The absence of an Altman Z-Score and all profitability metrics at 0.00% suggest opaque or non-existent earnings power and potential structural risks. Despite a high dividend yield of 8.49%, the unsustainable 846.82% payout ratio and bearish insider activity raise red flags. Combined with negative long-term price performance and lack of analyst coverage, the investment case lacks foundational support.

Strengths
High current dividend yield of 8.49% provides income appeal
Recent short-term price momentum: +16.6% over 6 months
Market cap of $1.57B indicates moderate size and potential liquidity
Risks
Piotroski F-Score of 1/9 signals severe financial weakness
Profit margins at 0.00% across all levels (gross, operating, net)
Extremely high payout ratio (846.82%) threatens dividend sustainability
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

BMEZ vs MA: Head-to-Head Comparison

This page compares BlackRock Health Sciences Term Trust (BMEZ) 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.

Home
Terminal
AI
Markets
Profile