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EFT vs MA

EFT
Eaton Vance Floating-Rate Income Trust
BEARISH
Price
$10.79
Market Cap
$286.8M
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
EFT
22.48
MA
30.28
Forward P/E
EFT
--
MA
22.05
P/B Ratio
EFT
0.86
MA
57.74
P/S Ratio
EFT
6.39
MA
13.6
EV/EBITDA
EFT
--
MA
22.13

Profitability

Gross Margin
EFT
100.0%
MA
100.0%
Operating Margin
EFT
89.29%
MA
57.73%
Profit Margin
EFT
28.44%
MA
45.65%
ROE
EFT
3.74%
MA
209.91%
ROA
EFT
4.57%
MA
23.72%

Growth

Revenue Growth
EFT
-18.1%
MA
17.6%
Earnings Growth
EFT
-47.2%
MA
24.2%

Financial Health

Debt/Equity
EFT
0.52
MA
2.56
Current Ratio
EFT
0.09
MA
1.03
Quick Ratio
EFT
0.09
MA
0.68

Dividends

Dividend Yield
EFT
7.67%
MA
0.7%
Payout Ratio
EFT
267.5%
MA
18.4%

AI Verdict

EFT BEARISH

Eaton Vance Floating-Rate Income Trust (EFT) presents as a classic value trap. While the Piotroski F-Score of 5/9 indicates stable financial health and the Graham Number ($11.65) suggests a slight undervaluation, these are overshadowed by a catastrophic earnings collapse (-47.20% YoY) and a completely unsustainable dividend payout ratio of 267.50%. The stark divergence between the Graham Number and the growth-based Intrinsic Value ($3.36) highlights a business in fundamental decline, further confirmed by a 0/100 bearish technical trend.

Strengths
Trading below book value (P/B 0.86)
Stable Piotroski F-Score (5/9)
High nominal dividend yield (7.67%)
Risks
Unsustainable dividend payout ratio (267.50%)
Severe earnings contraction (-47.20% YoY)
Significant revenue decline (-18.10% YoY)
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

EFT vs MA: Head-to-Head Comparison

This page compares Eaton Vance Floating-Rate Income Trust (EFT) 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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