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DMO vs MA

DMO
Western Asset Mortgage Opportunity Fund Inc.
BEARISH
Price
$10.97
Market Cap
$125.4M
Sector
Financial Services
AI Confidence
85%
MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
DMO
9.14
MA
30.28
Forward P/E
DMO
--
MA
22.05
P/B Ratio
DMO
0.94
MA
57.74
P/S Ratio
DMO
5.49
MA
13.6
EV/EBITDA
DMO
--
MA
22.13

Profitability

Gross Margin
DMO
100.0%
MA
100.0%
Operating Margin
DMO
86.32%
MA
57.73%
Profit Margin
DMO
59.99%
MA
45.65%
ROE
DMO
10.13%
MA
209.91%
ROA
DMO
4.77%
MA
23.72%

Growth

Revenue Growth
DMO
-1.5%
MA
17.6%
Earnings Growth
DMO
-24.6%
MA
24.2%

Financial Health

Debt/Equity
DMO
0.92
MA
2.56
Current Ratio
DMO
0.04
MA
1.03
Quick Ratio
DMO
0.03
MA
0.68

Dividends

Dividend Yield
DMO
13.13%
MA
0.7%
Payout Ratio
DMO
129.17%
MA
18.4%

AI Verdict

DMO BEARISH

DMO presents a precarious profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a significant disconnect between its Graham Number ($17.76) and growth-based Intrinsic Value ($8.40). While the stock appears undervalued on a P/E and P/B basis, this is offset by a sharp 24.6% decline in year-over-year earnings and a technical trend of 0/100. Most critically, the 13.13% dividend yield is unsustainable, as evidenced by a payout ratio of 129.17%, indicating the fund is returning more capital than it earns.

Strengths
Low P/E ratio (9.14) relative to sector average (39.80)
Trading slightly below book value (P/B 0.94)
Strong profit margins (59.99%)
Risks
Unsustainable dividend payout ratio (129.17%)
Significant earnings contraction (-24.6% YoY)
Extremely low liquidity ratios (Current Ratio 0.04)
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

DMO vs MA: Head-to-Head Comparison

This page compares Western Asset Mortgage Opportunity Fund Inc. (DMO) 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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