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BSL vs MA

BSL
Blackstone Senior Floating Rate 2027 Term Fund
BEARISH
Price
$13.55
Market Cap
$176.4M
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
BSL
14.26
MA
30.28
Forward P/E
BSL
--
MA
22.05
P/B Ratio
BSL
0.94
MA
57.74
P/S Ratio
BSL
6.99
MA
13.6
EV/EBITDA
BSL
--
MA
22.13

Profitability

Gross Margin
BSL
100.0%
MA
100.0%
Operating Margin
BSL
82.64%
MA
57.73%
Profit Margin
BSL
48.34%
MA
45.65%
ROE
BSL
6.41%
MA
209.91%
ROA
BSL
4.22%
MA
23.72%

Growth

Revenue Growth
BSL
-15.1%
MA
17.6%
Earnings Growth
BSL
-65.7%
MA
24.2%

Financial Health

Debt/Equity
BSL
0.46
MA
2.56
Current Ratio
BSL
0.17
MA
1.03
Quick Ratio
BSL
0.17
MA
0.68

Dividends

Dividend Yield
BSL
8.37%
MA
0.7%
Payout Ratio
BSL
134.95%
MA
18.4%

AI Verdict

BSL BEARISH

The Advanced Deterministic Scorecard reveals a Piotroski F-Score of 6/9, indicating stable financial health, but the absence of an Altman Z-Score limits distress risk assessment. Despite high profitability margins and a moderate dividend yield, the company faces severe risks including negative earnings growth, a dangerously high payout ratio of 134.95%, and deteriorating revenue. Valuation metrics suggest overpricing relative to Graham’s defensive standard of $17.58, while technical trend signals are deeply bearish. Combined with lack of analyst coverage and weak insider sentiment, the outlook is cautious.

Strengths
High operating and profit margins indicate strong cost control and pricing power
Moderate Debt/Equity ratio of 0.46 suggests conservative leverage
Price/Book of 0.94 implies asset-backed valuation support
Risks
Earnings growth down 65.7% YoY raises sustainability concerns
Payout ratio of 134.95% exceeds earnings, threatening dividend stability
Current and Quick Ratios at 0.17 indicate severe short-term liquidity risk
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

BSL vs MA: Head-to-Head Comparison

This page compares Blackstone Senior Floating Rate 2027 Term Fund (BSL) 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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