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CNCK vs MA

CNCK
Coincheck Group N.V.
NEUTRAL
Price
$1.40
Market Cap
$190.3M
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
CNCK
140.0
MA
30.28
Forward P/E
CNCK
--
MA
22.05
P/B Ratio
CNCK
2.11
MA
57.74
P/S Ratio
CNCK
0.0
MA
13.6
EV/EBITDA
CNCK
-40.41
MA
22.13

Profitability

Gross Margin
CNCK
2.89%
MA
100.0%
Operating Margin
CNCK
0.23%
MA
57.73%
Profit Margin
CNCK
0.01%
MA
45.65%
ROE
CNCK
0.21%
MA
209.91%
ROA
CNCK
-0.0%
MA
23.72%

Growth

Revenue Growth
CNCK
16.5%
MA
17.6%
Earnings Growth
CNCK
--
MA
24.2%

Financial Health

Debt/Equity
CNCK
0.1
MA
2.56
Current Ratio
CNCK
1.07
MA
1.03
Quick Ratio
CNCK
0.11
MA
0.68

Dividends

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

AI Verdict

CNCK NEUTRAL

CNCK shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 16.5%
Low debt with D/E ratio of 0.10
Risks
High valuation with P/E of 140.0
Premium vs Graham Number ($0.39)
Low profit margin of 0.0%
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

CNCK vs MA: Head-to-Head Comparison

This page compares Coincheck Group N.V. (CNCK) 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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