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BN vs MA

BN
Brookfield Corporation
NEUTRAL
Price
$47.17
Market Cap
$106.0B
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
BN
131.03
MA
30.28
Forward P/E
BN
8.04
MA
22.05
P/B Ratio
BN
2.49
MA
57.74
P/S Ratio
BN
1.38
MA
13.6
EV/EBITDA
BN
15.18
MA
22.13

Profitability

Gross Margin
BN
31.55%
MA
100.0%
Operating Margin
BN
24.72%
MA
57.73%
Profit Margin
BN
1.29%
MA
45.65%
ROE
BN
0.99%
MA
209.91%
ROA
BN
2.5%
MA
23.72%

Growth

Revenue Growth
BN
-6.5%
MA
17.6%
Earnings Growth
BN
719.2%
MA
24.2%

Financial Health

Debt/Equity
BN
1.61
MA
2.56
Current Ratio
BN
1.77
MA
1.03
Quick Ratio
BN
1.25
MA
0.68

Dividends

Dividend Yield
BN
0.52%
MA
0.7%
Payout Ratio
BN
65.42%
MA
18.4%

AI Verdict

BN NEUTRAL

The deterministic health scores present a mixed picture: the Piotroski F-Score of 4/9 indicates borderline stable financial health, while the absence of an Altman Z-Score prevents a clear distress risk assessment. Despite a high forward P/E of 8.04 suggesting reasonable future earnings expectations, the trailing P/E of 131.03 reflects significant volatility or one-time impacts. Earnings growth is highly volatile with a YoY surge of 719.20%, but recent quarters show deteriorating performance, including a -91.3% YoY EPS drop and consistent earnings misses. The stock trades well above the Graham Number of $12.39 and intrinsic value of $10.62, implying substantial premium pricing based on growth and market sentiment rather than defensive or fundamental value.

Strengths
High operating margin of 24.72% indicates strong cost control and pricing power within asset management
Solid balance sheet liquidity with current ratio of 1.77 and quick ratio of 1.25
Debt/equity of 1.61 is in line with sector average, suggesting acceptable leverage for financial services
Risks
Piotroski F-Score of 4/9 indicates weak financial health, particularly concerning for a financial firm
Extreme volatility in earnings with recent YoY EPS decline of 91.3% and Q/Q drop of 33.3%
Consistent failure to meet earnings estimates: 0 out of last 4 quarters beaten, with average surprise of -109.05%
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

BN vs MA: Head-to-Head Comparison

This page compares Brookfield Corporation (BN) 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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