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DSL vs MA

DSL
DoubleLine Income Solutions Fund
BEARISH
Price
$10.96
Market Cap
$1.26B
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
DSL
11.42
MA
30.28
Forward P/E
DSL
--
MA
22.05
P/B Ratio
DSL
--
MA
57.74
P/S Ratio
DSL
--
MA
13.6
EV/EBITDA
DSL
--
MA
22.13

Profitability

Gross Margin
DSL
0.0%
MA
100.0%
Operating Margin
DSL
0.0%
MA
57.73%
Profit Margin
DSL
0.0%
MA
45.65%
ROE
DSL
--
MA
209.91%
ROA
DSL
--
MA
23.72%

Growth

Revenue Growth
DSL
--
MA
17.6%
Earnings Growth
DSL
--
MA
24.2%

Financial Health

Debt/Equity
DSL
--
MA
2.56
Current Ratio
DSL
--
MA
1.03
Quick Ratio
DSL
--
MA
0.68

Dividends

Dividend Yield
DSL
12.04%
MA
0.7%
Payout Ratio
DSL
137.5%
MA
18.4%

AI Verdict

DSL BEARISH

DSL exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 1/9 and an intrinsic value estimate of $6.72, which is significantly below the current market price of $10.96. The fund's dividend profile is highly concerning, with a payout ratio of 137.50%, suggesting that distributions are not fully supported by earnings and may be returning capital to shareholders. Technical trends are completely bearish (0/100), and the lack of growth metrics combined with poor health scores indicates a high risk of capital erosion.

Strengths
High nominal dividend yield of 12.04%
Substantial market capitalization of $1.26B
Positive 3-year price performance (+32.5%)
Risks
Unsustainable payout ratio of 137.50% indicating potential dividend cuts
Extremely low Piotroski F-Score (1/9) signaling poor financial health
Trading at a significant premium to its growth-based intrinsic value ($6.72)
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

DSL vs MA: Head-to-Head Comparison

This page compares DoubleLine Income Solutions Fund (DSL) 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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