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CFND vs MA

CFND
C1 Fund Inc.
BEARISH
Price
$3.83
Market Cap
$25.9M
Sector
Financial Services
AI Confidence
95%
MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
CFND
--
MA
30.28
Forward P/E
CFND
--
MA
22.05
P/B Ratio
CFND
--
MA
57.74
P/S Ratio
CFND
--
MA
13.6
EV/EBITDA
CFND
--
MA
22.13

Profitability

Gross Margin
CFND
0.0%
MA
100.0%
Operating Margin
CFND
0.0%
MA
57.73%
Profit Margin
CFND
0.0%
MA
45.65%
ROE
CFND
--
MA
209.91%
ROA
CFND
--
MA
23.72%

Growth

Revenue Growth
CFND
--
MA
17.6%
Earnings Growth
CFND
--
MA
24.2%

Financial Health

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

Dividends

Dividend Yield
CFND
--
MA
0.7%
Payout Ratio
CFND
--
MA
18.4%

AI Verdict

CFND BEARISH

CFND exhibits critical financial weakness, highlighted by a Piotroski F-Score of 1/9, indicating severe operational distress. The company lacks almost all fundamental reporting metrics, including P/E, ROE, and Debt/Equity, suggesting a lack of transparency or operational viability. Technical performance is overwhelmingly bearish, with a 1-year price decline of 58.8% and a technical trend score of 0/100. Given the micro-cap size and absence of growth or profitability, the asset presents an extremely high-risk profile.

Strengths
Trading near 52-week low, limiting further immediate downside compared to peak
Neutral insider activity (absence of aggressive selling)
Micro-cap status allows for high volatility spikes (speculative only)
Risks
Critical financial health failure (Piotroski F-Score 1/9)
Complete absence of fundamental data (N/A for most valuation and health metrics)
Severe negative price momentum (-58.8% 1Y change)
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

CFND vs MA: Head-to-Head Comparison

This page compares C1 Fund Inc. (CFND) 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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