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BTGO vs MA

BTGO
BitGo Holdings, Inc.
BEARISH
Price
$10.69
Market Cap
$1.23B
Sector
Financial Services
AI Confidence
80%
MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BTGO
--
MA
30.28
Forward P/E
BTGO
33.65
MA
22.05
P/B Ratio
BTGO
4.85
MA
57.74
P/S Ratio
BTGO
0.08
MA
13.6
EV/EBITDA
BTGO
90.32
MA
22.13

Profitability

Gross Margin
BTGO
1.23%
MA
100.0%
Operating Margin
BTGO
0.11%
MA
57.73%
Profit Margin
BTGO
-0.09%
MA
45.65%
ROE
BTGO
-4.57%
MA
209.91%
ROA
BTGO
0.36%
MA
23.72%

Growth

Revenue Growth
BTGO
439.9%
MA
17.6%
Earnings Growth
BTGO
--
MA
24.2%

Financial Health

Debt/Equity
BTGO
1.13
MA
2.56
Current Ratio
BTGO
1.07
MA
1.03
Quick Ratio
BTGO
0.03
MA
0.68

Dividends

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

AI Verdict

BTGO BEARISH

BTGO exhibits a critical disconnect between explosive top-line growth and severe fundamental instability, evidenced by a weak Piotroski F-Score of 3/9. While revenue growth is an exceptional 439.90% YoY, the company suffers from a dangerous liquidity profile with a Quick Ratio of 0.03 and razor-thin gross margins of 1.23%. Technical trends are entirely bearish (0/100), and the consistent -40.6% price decline across multiple timeframes suggests a lack of market confidence. Despite a low Price/Sales ratio, the underlying financial health is too precarious to justify a bullish outlook.

Strengths
Hyper-growth revenue increase of 439.90% YoY
Extremely low Price/Sales ratio (0.08), suggesting potential undervaluation if stability is achieved
Positive operating margin (0.11%) despite overall net loss
Risks
Severe liquidity risk indicated by a Quick Ratio of 0.03
Weak financial health baseline (Piotroski F-Score 3/9)
Unsustainably thin gross margins (1.23%)
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

BTGO vs MA: Head-to-Head Comparison

This page compares BitGo Holdings, Inc. (BTGO) 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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