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GEMI vs MA

GEMI
Gemini Space Station, Inc.
BEARISH
Price
$4.87
Market Cap
$584.3M
Sector
Financial Services
AI Confidence
95%
MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
GEMI
--
MA
30.28
Forward P/E
GEMI
-2.86
MA
22.05
P/B Ratio
GEMI
1.06
MA
57.74
P/S Ratio
GEMI
3.25
MA
13.6
EV/EBITDA
GEMI
-3.16
MA
22.13

Profitability

Gross Margin
GEMI
-25.78%
MA
100.0%
Operating Margin
GEMI
-183.54%
MA
57.73%
Profit Margin
GEMI
0.0%
MA
45.65%
ROE
GEMI
-416.47%
MA
209.91%
ROA
GEMI
-12.7%
MA
23.72%

Growth

Revenue Growth
GEMI
39.4%
MA
17.6%
Earnings Growth
GEMI
--
MA
24.2%

Financial Health

Debt/Equity
GEMI
1.22
MA
2.56
Current Ratio
GEMI
1.29
MA
1.03
Quick Ratio
GEMI
0.38
MA
0.68

Dividends

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

AI Verdict

GEMI BEARISH

GEMI exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a catastrophic ROE of -416.47%. While the company shows strong top-line revenue growth of 39.40%, this is completely offset by a negative gross margin (-25.78%) and an operating margin of -183.54%, indicating that the company loses money on every unit of service provided. The stock is in a technical freefall, down over 84% in the last year, and is consistently missing earnings estimates by wide margins.

Strengths
Strong YoY revenue growth of 39.40%
Current ratio of 1.29 suggests short-term liquidity is currently maintained
Price/Book ratio of 1.06 indicates the stock is trading near its accounting value
Risks
Negative gross margins indicate a fundamentally flawed cost structure
Extreme operational inefficiency with an operating margin of -183.54%
Severe earnings misses with an average surprise of -93.38%
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

GEMI vs MA: Head-to-Head Comparison

This page compares Gemini Space Station, Inc. (GEMI) 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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