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FOA vs MA

FOA
Finance of America Companies Inc.
BEARISH
Price
$21.46
Market Cap
$183.5M
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
FOA
5.45
MA
30.28
Forward P/E
FOA
4.09
MA
22.05
P/B Ratio
FOA
0.52
MA
57.74
P/S Ratio
FOA
0.37
MA
13.6
EV/EBITDA
FOA
--
MA
22.13

Profitability

Gross Margin
FOA
82.82%
MA
100.0%
Operating Margin
FOA
-20.66%
MA
57.73%
Profit Margin
FOA
9.09%
MA
45.65%
ROE
FOA
30.81%
MA
209.91%
ROA
FOA
0.37%
MA
23.72%

Growth

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

Financial Health

Debt/Equity
FOA
28.61
MA
2.56
Current Ratio
FOA
8.09
MA
1.03
Quick Ratio
FOA
8.01
MA
0.68

Dividends

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

AI Verdict

FOA BEARISH

FOA presents as a classic value trap, characterized by a critically weak Piotroski F-Score of 2/9 and an unsustainable Debt/Equity ratio of 28.61. While the stock appears deeply undervalued relative to its Graham Number ($60.29) and Intrinsic Value ($27.58), these metrics are overshadowed by severe financial instability and a negative operating margin of -20.66%. Massive insider selling totaling $67.24M and a bearish technical trend further signal a lack of confidence in the company's long-term viability. The high ROE is likely a byproduct of extreme leverage rather than operational efficiency, as evidenced by the dismal ROA of 0.37%.

Strengths
Low P/E ratio of 5.45 relative to sector averages
Trading significantly below book value (P/B 0.52)
Strong gross margins (82.82%)
Risks
Extreme leverage with a Debt/Equity ratio of 28.61
Critically low Piotroski F-Score (2/9) indicating poor financial health
Negative operating margin (-20.66%) suggesting core business inefficiency
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

FOA vs MA: Head-to-Head Comparison

This page compares Finance of America Companies Inc. (FOA) 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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