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ETJ vs MA

ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
BEARISH
Price
$8.39
Market Cap
$564.7M
Sector
Financial Services
AI Confidence
90%
MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
ETJ
11.34
MA
30.28
Forward P/E
ETJ
--
MA
22.05
P/B Ratio
ETJ
--
MA
57.74
P/S Ratio
ETJ
--
MA
13.6
EV/EBITDA
ETJ
--
MA
22.13

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
ETJ
9.31%
MA
0.7%
Payout Ratio
ETJ
105.57%
MA
18.4%

AI Verdict

ETJ BEARISH

ETJ exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health. The fund is currently trading at a significant premium to its growth-based intrinsic value of $5.18, with a current price of $8.39. Furthermore, the dividend profile is unsustainable, with a payout ratio of 105.57%, suggesting that distributions are exceeding earnings. Combined with a 0/100 technical trend, the data suggests a high risk of price correction or dividend cuts.

Strengths
High nominal dividend yield of 9.31%
Positive long-term price performance (3Y change of +41.3%)
P/E ratio (11.34) is significantly lower than the sector average (38.24)
Risks
Unsustainable payout ratio of 105.57% indicating capital erosion
Critical financial health deterioration (Piotroski F-Score 1/9)
Trading at a ~61% premium to its intrinsic value of $5.18
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

ETJ vs MA: Head-to-Head Comparison

This page compares Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) 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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