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GEG vs MA

GEG
Great Elm Group, Inc.
BEARISH
Price
$2.00
Market Cap
$65.5M
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
GEG
--
MA
30.28
Forward P/E
GEG
1.35
MA
22.05
P/B Ratio
GEG
1.12
MA
57.74
P/S Ratio
GEG
2.9
MA
13.6
EV/EBITDA
GEG
-2.59
MA
22.13

Profitability

Gross Margin
GEG
-11.7%
MA
100.0%
Operating Margin
GEG
-140.59%
MA
57.73%
Profit Margin
GEG
-60.61%
MA
45.65%
ROE
GEG
-20.39%
MA
209.91%
ROA
GEG
-5.47%
MA
23.72%

Growth

Revenue Growth
GEG
-14.1%
MA
17.6%
Earnings Growth
GEG
--
MA
24.2%

Financial Health

Debt/Equity
GEG
1.06
MA
2.56
Current Ratio
GEG
10.32
MA
1.03
Quick Ratio
GEG
9.33
MA
0.68

Dividends

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

AI Verdict

GEG BEARISH

Great Elm Group (GEG) exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and operational decay. The company is struggling with deep negative profitability, including an operating margin of -140.59% and a negative ROE of -20.39%. Revenue is in a clear decline both YoY and Q/Q, while technical trends are entirely bearish. Despite a strong current ratio suggesting high liquidity, the lack of earnings and shrinking top line make the current valuation unsustainable.

Strengths
Very high current ratio (10.32) indicating strong short-term liquidity
Price-to-Book ratio (1.12) suggests the stock is trading near its accounting value
Strong quick ratio (9.33) showing minimal reliance on inventory for liquidity
Risks
Severe negative profit margins (-60.61%) and operating losses
Consistent revenue contraction (-14.10% YoY)
Weak Piotroski F-Score (2/9) signaling fundamental deterioration
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

GEG vs MA: Head-to-Head Comparison

This page compares Great Elm Group, Inc. (GEG) 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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