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FPF vs MA

FPF
First Trust Intermediate Duration Preferred & Income Fund
BEARISH
Price
$18.44
Market Cap
$1.12B
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
FPF
9.36
MA
30.28
Forward P/E
FPF
--
MA
22.05
P/B Ratio
FPF
--
MA
57.74
P/S Ratio
FPF
--
MA
13.6
EV/EBITDA
FPF
--
MA
22.13

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
FPF
8.95%
MA
0.7%
Payout Ratio
FPF
83.76%
MA
18.4%

AI Verdict

FPF BEARISH

The deterministic health profile is critically weak, headlined by a Piotroski F-Score of 1/9, indicating severe fundamental deterioration or structural misalignment with corporate health metrics. FPF is currently trading at a significant premium ($18.44) relative to its calculated intrinsic value of $13.79. This valuation gap, combined with a 0/100 technical trend and a high payout ratio of 83.76%, suggests the fund is overvalued and facing negative momentum despite its attractive dividend yield.

Strengths
Strong dividend yield of 8.95%
Positive long-term price performance (3Y Change: +58.3%)
Low P/E ratio (9.36) compared to the financial services sector average (38.44)
Risks
Critically low Piotroski F-Score (1/9) indicating poor financial health
Trading at a ~33% premium to its intrinsic value ($13.79)
Bearish technical trend (0/100) suggesting immediate downward pressure
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

FPF vs MA: Head-to-Head Comparison

This page compares First Trust Intermediate Duration Preferred & Income Fund (FPF) 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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