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CHI vs MA

CHI
Calamos Convertible Opportunities and Income Fund
BULLISH
Price
$11.32
Market Cap
$901.4M
Sector
Financial Services
AI Confidence
50%
MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
CHI
5.17
MA
30.28
Forward P/E
CHI
--
MA
22.05
P/B Ratio
CHI
1.02
MA
57.74
P/S Ratio
CHI
44.28
MA
13.6
EV/EBITDA
CHI
--
MA
22.13

Profitability

Gross Margin
CHI
100.0%
MA
100.0%
Operating Margin
CHI
37.33%
MA
57.73%
Profit Margin
CHI
847.56%
MA
45.65%
ROE
CHI
20.99%
MA
209.91%
ROA
CHI
0.49%
MA
23.72%

Growth

Revenue Growth
CHI
-30.2%
MA
17.6%
Earnings Growth
CHI
171.3%
MA
24.2%

Financial Health

Debt/Equity
CHI
0.49
MA
2.56
Current Ratio
CHI
5.25
MA
1.03
Quick Ratio
CHI
0.93
MA
0.68

Dividends

Dividend Yield
CHI
10.17%
MA
0.7%
Payout Ratio
CHI
52.05%
MA
18.4%

AI Verdict

CHI BULLISH

CHI shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Key strengths include strong valuation and growth metrics.

Strengths
Attractive valuation with P/E of 5.2
Undervalued vs Graham Number ($23.4)
Strong profitability (847.6% margin)
Risks
Declining revenue (-30.2%)
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

CHI vs MA: Head-to-Head Comparison

This page compares Calamos Convertible Opportunities and Income Fund (CHI) 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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