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CHY vs MA

CHY
Calamos Convertible and High Income Fund
BULLISH
Price
$11.40
Market Cap
$912.3M
Sector
Financial Services
AI Confidence
70%
MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
CHY
4.87
MA
30.28
Forward P/E
CHY
--
MA
22.05
P/B Ratio
CHY
0.97
MA
57.74
P/S Ratio
CHY
41.76
MA
13.6
EV/EBITDA
CHY
--
MA
22.13

Profitability

Gross Margin
CHY
100.0%
MA
100.0%
Operating Margin
CHY
38.65%
MA
57.73%
Profit Margin
CHY
851.23%
MA
45.65%
ROE
CHY
21.11%
MA
209.91%
ROA
CHY
0.49%
MA
23.72%

Growth

Revenue Growth
CHY
-28.5%
MA
17.6%
Earnings Growth
CHY
174.0%
MA
24.2%

Financial Health

Debt/Equity
CHY
0.5
MA
2.56
Current Ratio
CHY
5.05
MA
1.03
Quick Ratio
CHY
0.91
MA
0.68

Dividends

Dividend Yield
CHY
10.66%
MA
0.7%
Payout Ratio
CHY
51.28%
MA
18.4%

AI Verdict

CHY BULLISH

CHY shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Attractive valuation with P/E of 4.9
Undervalued vs Graham Number ($25.06)
Strong profitability (851.2% margin)
Risks
Declining revenue (-28.5%)
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

CHY vs MA: Head-to-Head Comparison

This page compares Calamos Convertible and High Income Fund (CHY) 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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