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CLM vs MA

CLM
Cornerstone Strategic Investment Fund, Inc.
NEUTRAL
Price
$7.45
Market Cap
$2.22B
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
CLM
6.83
MA
30.28
Forward P/E
CLM
--
MA
22.05
P/B Ratio
CLM
1.11
MA
57.74
P/S Ratio
CLM
84.89
MA
13.6
EV/EBITDA
CLM
--
MA
22.13

Profitability

Gross Margin
CLM
100.0%
MA
100.0%
Operating Margin
CLM
3.49%
MA
57.73%
Profit Margin
CLM
1196.52%
MA
45.65%
ROE
CLM
16.74%
MA
209.91%
ROA
CLM
0.2%
MA
23.72%

Growth

Revenue Growth
CLM
147.3%
MA
17.6%
Earnings Growth
CLM
23.8%
MA
24.2%

Financial Health

Debt/Equity
CLM
--
MA
2.56
Current Ratio
CLM
0.58
MA
1.03
Quick Ratio
CLM
0.56
MA
0.68

Dividends

Dividend Yield
CLM
19.64%
MA
0.7%
Payout Ratio
CLM
134.12%
MA
18.4%

AI Verdict

CLM NEUTRAL

CLM presents a complex profile with a Piotroski F-Score of 4/9, indicating stable but not strong financial health. While the stock is significantly undervalued relative to its Graham Number ($12.85) and Intrinsic Value ($32.16), this value is offset by a critical dividend payout ratio of 134.12%, suggesting the current yield is unsustainable. Despite strong historical 1-year and 3-year price appreciation, the current technical trend is completely bearish (0/100), and the low current ratio (0.58) indicates potential liquidity constraints.

Strengths
Deep value discount relative to Graham Number ($12.85) and Intrinsic Value ($32.16)
Very low P/E ratio of 6.83 compared to sector average of 39.32
Exceptional revenue growth (YoY 147.30%) and earnings growth (YoY 23.80%)
Risks
Unsustainable dividend payout ratio (134.12%) exceeding earnings
Bearish technical trend (0/100) indicating strong downward momentum
Poor liquidity indicated by a current ratio of 0.58
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

CLM vs MA: Head-to-Head Comparison

This page compares Cornerstone Strategic Investment Fund, Inc. (CLM) 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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