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CBNA vs MA

CBNA
Chain Bridge Bancorp, Inc.
NEUTRAL
Price
$35.10
Market Cap
$230.3M
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
CBNA
11.62
MA
30.28
Forward P/E
CBNA
10.53
MA
22.05
P/B Ratio
CBNA
1.36
MA
57.74
P/S Ratio
CBNA
4.15
MA
13.6
EV/EBITDA
CBNA
--
MA
22.13

Profitability

Gross Margin
CBNA
0.0%
MA
100.0%
Operating Margin
CBNA
47.09%
MA
57.73%
Profit Margin
CBNA
36.48%
MA
45.65%
ROE
CBNA
12.91%
MA
209.91%
ROA
CBNA
1.28%
MA
23.72%

Growth

Revenue Growth
CBNA
19.3%
MA
17.6%
Earnings Growth
CBNA
38.7%
MA
24.2%

Financial Health

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

Dividends

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

AI Verdict

CBNA NEUTRAL

CBNA presents a stark contrast between strong growth and weak operational health, evidenced by a weak Piotroski F-Score of 3/9. While the stock is fundamentally undervalued relative to its Graham Number ($41.86) and Intrinsic Value ($89.09), the technical trend is heavily bearish (10/100). Strong earnings growth (38.7% YoY) and a low P/E ratio of 11.62 provide a bullish value case, but the poor health score and negative insider sentiment suggest caution.

Strengths
Significant undervaluation relative to Graham Number and Intrinsic Value
Strong earnings growth (38.7% YoY and 42.9% Q/Q)
Robust revenue growth of 19.3% YoY
Risks
Weak operational health indicated by a Piotroski F-Score of 3/9
Strongly bearish technical trend (10/100)
Lack of dividend yield for income investors
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

CBNA vs MA: Head-to-Head Comparison

This page compares Chain Bridge Bancorp, Inc. (CBNA) 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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