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DXYZ vs MA

DXYZ
Destiny Tech100 Inc.
BEARISH
Price
$29.44
Market Cap
$647.0M
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
DXYZ
8.32
MA
30.28
Forward P/E
DXYZ
--
MA
22.05
P/B Ratio
DXYZ
--
MA
57.74
P/S Ratio
DXYZ
--
MA
13.6
EV/EBITDA
DXYZ
--
MA
22.13

Profitability

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

Growth

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

Financial Health

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

Dividends

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

AI Verdict

DXYZ BEARISH

DXYZ exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health. The stock is currently trading at $29.44, which is a premium to its growth-based intrinsic value of $24.78. With 0% operational margins and a technical trend score of 0/100, the asset shows no signs of operational profitability or bullish momentum. The lack of analyst coverage and poor insider sentiment further compound the risk profile.

Strengths
Low P/E ratio (8.32) relative to the Financial Services sector average (39.44)
Positive 6-month price recovery (+18.6%)
Significant long-term historical growth (+227.1% over 3-5 years)
Risks
Critical financial health failure (Piotroski F-Score 1/9)
Zero operational, gross, and profit margins indicating a lack of core business earnings
Trading at a premium to its calculated intrinsic value ($29.44 vs $24.78)
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

DXYZ vs MA: Head-to-Head Comparison

This page compares Destiny Tech100 Inc. (DXYZ) 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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