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ETY vs MA

ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
BULLISH
Price
$14.59
Market Cap
$2.32B
Sector
Financial Services
AI Confidence
75%
MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
ETY
7.56
MA
30.28
Forward P/E
ETY
--
MA
22.05
P/B Ratio
ETY
0.93
MA
57.74
P/S Ratio
ETY
125.21
MA
13.6
EV/EBITDA
ETY
--
MA
22.13

Profitability

Gross Margin
ETY
100.0%
MA
100.0%
Operating Margin
ETY
-34.52%
MA
57.73%
Profit Margin
ETY
1646.53%
MA
45.65%
ROE
ETY
12.63%
MA
209.91%
ROA
ETY
-0.17%
MA
23.72%

Growth

Revenue Growth
ETY
-0.5%
MA
17.6%
Earnings Growth
ETY
6.4%
MA
24.2%

Financial Health

Debt/Equity
ETY
--
MA
2.56
Current Ratio
ETY
0.17
MA
1.03
Quick Ratio
ETY
0.1
MA
0.68

Dividends

Dividend Yield
ETY
8.16%
MA
0.7%
Payout Ratio
ETY
61.68%
MA
18.4%

AI Verdict

ETY BULLISH

ETY presents a classic deep-value opportunity, anchored by a stable Piotroski F-Score of 5/9 and a massive valuation discount. The current price of $14.59 trades significantly below both the Graham Number ($26.07) and the Intrinsic Value ($32.04), suggesting a substantial margin of safety. While technical trends are currently bearish (0/100) and revenue growth is flat, the 8.16% dividend yield and positive earnings growth provide a strong income-driven floor for investors.

Strengths
Significant undervaluation relative to Graham Number ($26.07) and Intrinsic Value ($32.04)
Attractive dividend yield of 8.16% with a sustainable payout ratio of 61.68%
Trading below book value (P/B 0.93)
Risks
Severe bearish technical trend (0/100) indicating lack of short-term momentum
Stagnant revenue growth (-0.50% YoY)
Weak insider sentiment (40/100) suggesting lack of internal confidence
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

ETY vs MA: Head-to-Head Comparison

This page compares Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) 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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