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FOF vs MA

FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
NEUTRAL
Price
$13.75
Market Cap
$381.9M
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
FOF
6.06
MA
30.28
Forward P/E
FOF
--
MA
22.05
P/B Ratio
FOF
--
MA
57.74
P/S Ratio
FOF
--
MA
13.6
EV/EBITDA
FOF
--
MA
22.13

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
FOF
7.59%
MA
0.7%
Payout Ratio
FOF
45.99%
MA
18.4%

AI Verdict

FOF NEUTRAL

FOF exhibits a severe disconnect between its deterministic health metrics and its market performance. The Piotroski F-Score of 1/9 indicates critical fundamental weakness by corporate standards, though this is common for Closed-End Funds (CEFs) due to their distribution structures. Despite this, the fund is trading at a discount to its intrinsic value of $15.89 and offers a strong 7.59% dividend yield. While long-term price performance is robust, the current technical trend is bearish (0/100), suggesting a period of consolidation or decline.

Strengths
Trading below intrinsic value ($13.75 vs $15.89)
Attractive dividend yield of 7.59%
Sustainable payout ratio of 45.99%
Risks
Extremely low Piotroski F-Score (1/9) indicating poor fundamental health
Bearish technical trend (0/100)
Lack of analyst coverage and target price guidance
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

FOF vs MA: Head-to-Head Comparison

This page compares Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) 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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