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BMHL vs MA

BMHL
Bluemount Holdings Limited
BEARISH
Price
$3.69
Market Cap
$94.3M
Sector
Financial Services
AI Confidence
68%
MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BMHL
73.9
MA
30.28
Forward P/E
BMHL
--
MA
22.05
P/B Ratio
BMHL
17.96
MA
57.74
P/S Ratio
BMHL
1.76
MA
13.6
EV/EBITDA
BMHL
--
MA
22.13

Profitability

Gross Margin
BMHL
36.73%
MA
100.0%
Operating Margin
BMHL
15.97%
MA
57.73%
Profit Margin
BMHL
18.86%
MA
45.65%
ROE
BMHL
30.26%
MA
209.91%
ROA
BMHL
9.06%
MA
23.72%

Growth

Revenue Growth
BMHL
199.3%
MA
17.6%
Earnings Growth
BMHL
-43.4%
MA
24.2%

Financial Health

Debt/Equity
BMHL
0.09
MA
2.56
Current Ratio
BMHL
1.5
MA
1.03
Quick Ratio
BMHL
1.02
MA
0.68

Dividends

Dividend Yield
BMHL
--
MA
0.7%
Payout Ratio
BMHL
0.0%
MA
18.4%

AI Verdict

BMHL BEARISH

BMHL's deterministic health score is stable with a Piotroski F-Score of 6/9, indicating moderate financial health, but the absence of an Altman Z-Score limits bankruptcy risk assessment. Despite strong profitability metrics like a 30.26% ROE and low debt/equity of 0.09, the stock appears severely overvalued with a P/E of 73.90 versus a sector average of 20.86 and a Graham Number of just $0.48. Revenue growth is exceptional at 199.3% YoY, but earnings have declined by 43.4%, creating a fundamental disconnect. The technical trend is bearish, price performance over 1Y/3Y/5Y is negative, and insider sentiment is weak at 40/100, collectively signaling caution.

Strengths
Exceptional year-over-year revenue growth of 199.30%, significantly outpacing sector average of 27.36%
Strong return on equity (ROE) of 30.26%, indicating efficient use of shareholder capital
Low debt/equity ratio of 0.09, reflecting conservative capital structure
Risks
Severe earnings decline of -43.4% YoY despite massive revenue growth, raising sustainability concerns
Extremely high P/E ratio of 73.90 versus sector average of 20.86, indicating potential overvaluation
Current price of $3.69 is 685% above Graham Number of $0.48, suggesting significant premium without defensive value support
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

BMHL vs MA: Head-to-Head Comparison

This page compares Bluemount Holdings Limited (BMHL) 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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