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EQS vs MA

EQS
Equus Total Return, Inc.
BEARISH
Price
$1.24
Market Cap
$17.3M
Sector
Financial Services
AI Confidence
95%
MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
EQS
--
MA
30.28
Forward P/E
EQS
--
MA
22.05
P/B Ratio
EQS
1.05
MA
57.74
P/S Ratio
EQS
12.64
MA
13.6
EV/EBITDA
EQS
--
MA
22.13

Profitability

Gross Margin
EQS
100.0%
MA
100.0%
Operating Margin
EQS
-118.32%
MA
57.73%
Profit Margin
EQS
0.0%
MA
45.65%
ROE
EQS
-61.48%
MA
209.91%
ROA
EQS
-7.33%
MA
23.72%

Growth

Revenue Growth
EQS
-1.2%
MA
17.6%
Earnings Growth
EQS
--
MA
24.2%

Financial Health

Debt/Equity
EQS
0.13
MA
2.56
Current Ratio
EQS
0.84
MA
1.03
Quick Ratio
EQS
0.84
MA
0.68

Dividends

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

AI Verdict

EQS BEARISH

Equus Total Return, Inc. (EQS) exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9. The company is suffering from profound operational inefficiency with an operating margin of -118.32% and a negative ROE of -61.48%, indicating significant destruction of shareholder equity. With a current ratio of 0.84, the company faces immediate liquidity risks, while a technical trend score of 0/100 and recent sharp price declines confirm strong bearish momentum. The lack of revenue growth and absence of earnings make the current valuation unsustainable.

Strengths
Low Debt/Equity ratio (0.13) suggests minimal reliance on long-term leverage
Price-to-Book ratio (1.05) indicates the stock is trading close to its accounting value
Gross Margin is reported at 100%, typical for fee-based asset management before operating expenses
Risks
Severe operational losses with an operating margin of -118.32%
Liquidity risk as the current ratio (0.84) is below the healthy 1.0 threshold
Negative Return on Equity (-61.48%) showing rapid erosion of capital
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

EQS vs MA: Head-to-Head Comparison

This page compares Equus Total Return, Inc. (EQS) 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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