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FTHY vs MA

FTHY
First Trust High Yield Opportunities 2027 Term Fund
BEARISH
Price
$13.65
Market Cap
$502.0M
Sector
Financial Services
AI Confidence
90%
MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
FTHY
13.25
MA
30.28
Forward P/E
FTHY
--
MA
22.05
P/B Ratio
FTHY
--
MA
57.74
P/S Ratio
FTHY
--
MA
13.6
EV/EBITDA
FTHY
--
MA
22.13

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
FTHY
10.99%
MA
0.7%
Payout Ratio
FTHY
145.63%
MA
18.4%

AI Verdict

FTHY BEARISH

FTHY exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health. The asset is significantly overvalued, trading at $13.65 despite an intrinsic value estimate of $7.21. Most concerning is the dividend payout ratio of 145.63%, which suggests the 10.99% yield is unsustainable and likely funded by capital erosion. Combined with a 0/100 technical trend, the data suggests a high risk of price correction.

Strengths
High current dividend yield of 10.99%
Positive long-term price performance (3Y change of +33.9%)
P/E ratio (13.25) is significantly lower than the sector average (38.69)
Risks
Unsustainable dividend payout ratio (145.63%)
Severe fundamental health deficiency (Piotroski F-Score 1/9)
Significant premium to intrinsic value ($13.65 vs $7.21)
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

FTHY vs MA: Head-to-Head Comparison

This page compares First Trust High Yield Opportunities 2027 Term Fund (FTHY) 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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