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FMY vs MATH

FMY
First Trust Mortgage Income Fund
NEUTRAL
Price
$11.90
Market Cap
$50.1M
Sector
Financial Services
AI Confidence
85%
MATH
Metalpha Technology Holding Limited
NEUTRAL
Price
$1.17
Market Cap
$50.8M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
FMY
11.02
MATH
6.5
Forward P/E
FMY
--
MATH
--
P/B Ratio
FMY
0.92
MATH
1.37
P/S Ratio
FMY
14.36
MATH
1.38
EV/EBITDA
FMY
--
MATH
2.1

Profitability

Gross Margin
FMY
100.0%
MATH
40.51%
Operating Margin
FMY
81.59%
MATH
-24.18%
Profit Margin
FMY
130.46%
MATH
18.89%
ROE
FMY
8.46%
MATH
23.07%
ROA
FMY
3.05%
MATH
1.26%

Growth

Revenue Growth
FMY
-11.6%
MATH
-39.0%
Earnings Growth
FMY
-30.2%
MATH
--

Financial Health

Debt/Equity
FMY
--
MATH
0.0
Current Ratio
FMY
2.25
MATH
1.09
Quick Ratio
FMY
2.03
MATH
0.09

Dividends

Dividend Yield
FMY
6.55%
MATH
--
Payout Ratio
FMY
79.63%
MATH
0.0%

AI Verdict

FMY NEUTRAL

FMY presents as a classic value-income play with a stable Piotroski F-Score of 5/9, indicating moderate financial health. While the stock trades attractively below its Graham Number ($17.69) and book value (P/B 0.92), it is plagued by significant negative growth in both revenue (-11.60%) and earnings (-30.20%). The technical trend is currently bearish (0/100), offsetting the appeal of its 6.55% dividend yield. Overall, the fund is stable but lacks a growth catalyst to drive price appreciation.

Strengths
Trading below book value (P/B 0.92)
Significant discount to Graham Number ($17.69)
Strong liquidity with a Current Ratio of 2.25
Risks
Sharp decline in YoY earnings growth (-30.20%)
Negative revenue growth (-11.60%)
Bearish technical trend (0/100 score)
MATH NEUTRAL

MATH presents a stark contrast between strong deterministic health scores and deteriorating business fundamentals. While the Piotroski F-Score of 7/9 indicates strong financial health and the stock trades below both its Graham Number ($1.86) and Intrinsic Value ($1.26), these value signals are offset by a severe -39% YoY revenue decline. The company maintains a debt-free balance sheet, but a critical liquidity gap is evident in the Quick Ratio of 0.09. Overall, the stock is fundamentally undervalued but lacks a growth catalyst and faces significant operational headwinds.

Strengths
Strong Piotroski F-Score (7/9) indicating improving financial strength
Zero Debt/Equity ratio, eliminating solvency risk
Deep value valuation with a P/E of 6.50
Risks
Severe revenue contraction (-39% YoY)
Critical liquidity risk indicated by a Quick Ratio of 0.09
Negative operating margin (-24.18%) suggesting core business is loss-making

Compare Another Pair

FMY vs MATH: Head-to-Head Comparison

This page compares First Trust Mortgage Income Fund (FMY) and Metalpha Technology Holding Limited (MATH) 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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