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BTA vs MA

BTA
BlackRock Long-Term Municipal Advantage Trust
BEARISH
Price
$9.42
Market Cap
$126.6M
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
BTA
--
MA
30.28
Forward P/E
BTA
--
MA
22.05
P/B Ratio
BTA
0.99
MA
57.74
P/S Ratio
BTA
11.32
MA
13.6
EV/EBITDA
BTA
--
MA
22.13

Profitability

Gross Margin
BTA
100.0%
MA
100.0%
Operating Margin
BTA
75.53%
MA
57.73%
Profit Margin
BTA
-77.67%
MA
45.65%
ROE
BTA
-6.39%
MA
209.91%
ROA
BTA
2.48%
MA
23.72%

Growth

Revenue Growth
BTA
5.1%
MA
17.6%
Earnings Growth
BTA
--
MA
24.2%

Financial Health

Debt/Equity
BTA
0.65
MA
2.56
Current Ratio
BTA
0.03
MA
1.03
Quick Ratio
BTA
0.03
MA
0.68

Dividends

Dividend Yield
BTA
6.26%
MA
0.7%
Payout Ratio
BTA
95.17%
MA
18.4%

AI Verdict

BTA BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of just 3/9, indicating significant fundamental deterioration. Despite a high dividend yield of 6.26%, the payout ratio of 95.17% is unsustainable given the negative profit margin of -77.67% and lack of reliable earnings. While the Price/Book of 0.99 suggests near-book valuation and the Debt/Equity of 0.65 is below sector average, the current and quick ratios at 0.03 signal severe liquidity risk. Technical trend is deeply bearish (0/100), and insider sentiment is weak, further undermining confidence in near-term recovery.

Strengths
Dividend yield is high at 6.26%, potentially attractive for income-focused investors
Debt/Equity ratio of 0.65 is below sector average of 1.55, indicating conservative leverage
Operating margin of 75.53% and gross margin of 100% suggest strong core operational efficiency
Risks
Piotroski F-Score of 3/9 indicates poor financial health and high risk of continued underperformance
Current and quick ratios at 0.03 signal critical liquidity issues and potential solvency concerns
Profit margin of -77.67% reflects deep unprofitability despite high operating 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

BTA vs MA: Head-to-Head Comparison

This page compares BlackRock Long-Term Municipal Advantage Trust (BTA) 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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