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CARE vs MA

CARE
Carter Bankshares, Inc.
NEUTRAL
Price
$23.50
Market Cap
$520.9M
Sector
Financial Services
AI Confidence
90%
MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
CARE
17.03
MA
30.28
Forward P/E
CARE
9.4
MA
22.05
P/B Ratio
CARE
1.24
MA
57.74
P/S Ratio
CARE
3.32
MA
13.6
EV/EBITDA
CARE
--
MA
22.13

Profitability

Gross Margin
CARE
0.0%
MA
100.0%
Operating Margin
CARE
29.96%
MA
57.73%
Profit Margin
CARE
19.97%
MA
45.65%
ROE
CARE
7.8%
MA
209.91%
ROA
CARE
0.66%
MA
23.72%

Growth

Revenue Growth
CARE
6.4%
MA
17.6%
Earnings Growth
CARE
6.2%
MA
24.2%

Financial Health

Debt/Equity
CARE
--
MA
2.56
Current Ratio
CARE
--
MA
1.03
Quick Ratio
CARE
--
MA
0.68

Dividends

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

AI Verdict

CARE NEUTRAL

CARE shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Company has established market presence
Risks
Limited historical data available for full assessment
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

CARE vs MA: Head-to-Head Comparison

This page compares Carter Bankshares, Inc. (CARE) 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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