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FSCO vs MA

FSCO
FS Credit Opportunities Corp.
BEARISH
Price
$5.00
Market Cap
$1.01B
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
FSCO
6.58
MA
30.28
Forward P/E
FSCO
--
MA
22.05
P/B Ratio
FSCO
--
MA
57.74
P/S Ratio
FSCO
--
MA
13.6
EV/EBITDA
FSCO
--
MA
22.13

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
FSCO
15.83%
MA
0.7%
Payout Ratio
FSCO
104.88%
MA
18.4%

AI Verdict

FSCO BEARISH

FSCO exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health. While the current price of $5.00 sits slightly below the growth-based intrinsic value of $5.32, this is overshadowed by an unsustainable dividend payout ratio of 104.88%. The technical trend is completely bearish (0/100), and the company is currently paying out more than it earns, signaling a high risk of a dividend cut. Overall, the stock presents as a classic dividend trap with deteriorating fundamentals.

Strengths
Current price is trading slightly below estimated intrinsic value ($5.32)
Low P/E ratio of 6.58 relative to sector averages
Strong long-term historical price appreciation (5Y Change +70.4%)
Risks
Critical financial health failure (Piotroski F-Score 1/9)
Unsustainable dividend payout ratio (104.88%)
Strong bearish technical momentum (0/100 trend score)
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

FSCO vs MA: Head-to-Head Comparison

This page compares FS Credit Opportunities Corp. (FSCO) 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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