No connection

Search Results

FIHL vs MA

FIHL
Fidelis Insurance Holdings Limited
NEUTRAL
Price
$20.96
Market Cap
$1.81B
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
FIHL
9.93
MA
30.28
Forward P/E
FIHL
5.3
MA
22.05
P/B Ratio
FIHL
0.84
MA
57.74
P/S Ratio
FIHL
0.72
MA
13.6
EV/EBITDA
FIHL
--
MA
22.13

Profitability

Gross Margin
FIHL
16.82%
MA
100.0%
Operating Margin
FIHL
25.76%
MA
57.73%
Profit Margin
FIHL
9.02%
MA
45.65%
ROE
FIHL
9.3%
MA
209.91%
ROA
FIHL
1.67%
MA
23.72%

Growth

Revenue Growth
FIHL
-10.8%
MA
17.6%
Earnings Growth
FIHL
--
MA
24.2%

Financial Health

Debt/Equity
FIHL
0.36
MA
2.56
Current Ratio
FIHL
1.22
MA
1.03
Quick Ratio
FIHL
0.69
MA
0.68

Dividends

Dividend Yield
FIHL
2.86%
MA
0.7%
Payout Ratio
FIHL
23.7%
MA
18.4%

AI Verdict

FIHL NEUTRAL

FIHL presents a stark contradiction between deep value and deteriorating fundamental health. While the stock trades at a discount to book value (P/B 0.84) and possesses a strong Graham Number of $34.33, the Piotroski F-Score of 2/9 indicates significant weakness in financial health. Severe revenue contraction (-59.61% Q/Q) offsets the positive YoY EPS growth, suggesting a volatile transition period. The valuation provides a safety floor, but the bearish technical trend and poor health score preclude a bullish rating.

Strengths
Trading below book value (P/B 0.84)
Low Forward P/E of 5.30 suggesting significant undervaluation relative to earnings
Conservative Debt/Equity ratio of 0.36
Risks
Critical Piotroski F-Score (2/9) signaling fundamental deterioration
Severe short-term revenue collapse (-59.61% Q/Q)
Strongly bearish technical trend (10/100)
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

FIHL vs MA: Head-to-Head Comparison

This page compares Fidelis Insurance Holdings Limited (FIHL) 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.

Home
Terminal
AI Chat
Markets
Profile