No connection

Search Results

CIA vs MA

CIA
Citizens, Inc.
NEUTRAL
Price
$5.71
Market Cap
$287.2M
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
CIA
20.39
MA
30.28
Forward P/E
CIA
16.31
MA
22.05
P/B Ratio
CIA
1.22
MA
57.74
P/S Ratio
CIA
1.12
MA
13.6
EV/EBITDA
CIA
15.0
MA
22.13

Profitability

Gross Margin
CIA
27.58%
MA
100.0%
Operating Margin
CIA
10.91%
MA
57.73%
Profit Margin
CIA
5.71%
MA
45.65%
ROE
CIA
6.55%
MA
209.91%
ROA
CIA
0.64%
MA
23.72%

Growth

Revenue Growth
CIA
13.5%
MA
17.6%
Earnings Growth
CIA
99.5%
MA
24.2%

Financial Health

Debt/Equity
CIA
0.03
MA
2.56
Current Ratio
CIA
0.68
MA
1.03
Quick Ratio
CIA
0.35
MA
0.68

Dividends

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

AI Verdict

CIA NEUTRAL

CIA exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and an exceptionally low Debt/Equity ratio of 0.03. The stock is currently trading at $5.71, which is slightly above its Graham Number ($5.43) but significantly below its growth-based intrinsic value of $8.26. While explosive year-over-year earnings growth (99.5%) and consistent earnings beats provide a strong fundamental catalyst, the outlook is tempered by a heavily bearish technical trend (10/100) and a lack of dividend yield. The company is essentially a growth-oriented small-cap insurance play with strong momentum in earnings surprises but weak price action trends.

Strengths
Exceptional leverage profile with Debt/Equity at 0.03
Explosive YoY earnings growth of 99.50%
Trading at a significant discount to intrinsic value ($8.26)
Risks
Severely bearish technical trend (10/100)
Low liquidity ratios (Current Ratio 0.68, Quick Ratio 0.35)
Very low Return on Assets (ROA 0.64%)
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

CIA vs MA: Head-to-Head Comparison

This page compares Citizens, Inc. (CIA) 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.

Home
Terminal
AI Chat
Markets
Profile