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GGN vs MA

GGN
GAMCO Global Gold, Natural Resources & Income Trust
BULLISH
Price
$5.36
Market Cap
$837.4M
Sector
Financial Services
AI Confidence
80%
MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
GGN
2.67
MA
30.28
Forward P/E
GGN
--
MA
22.05
P/B Ratio
GGN
0.97
MA
57.74
P/S Ratio
GGN
36.44
MA
13.6
EV/EBITDA
GGN
--
MA
22.13

Profitability

Gross Margin
GGN
100.0%
MA
100.0%
Operating Margin
GGN
58.89%
MA
57.73%
Profit Margin
GGN
1371.1%
MA
45.65%
ROE
GGN
38.98%
MA
209.91%
ROA
GGN
1.01%
MA
23.72%

Growth

Revenue Growth
GGN
12.0%
MA
17.6%
Earnings Growth
GGN
8382.9%
MA
24.2%

Financial Health

Debt/Equity
GGN
0.02
MA
2.56
Current Ratio
GGN
0.29
MA
1.03
Quick Ratio
GGN
0.01
MA
0.68

Dividends

Dividend Yield
GGN
6.67%
MA
0.7%
Payout Ratio
GGN
17.91%
MA
18.4%

AI Verdict

GGN BULLISH

GGN exhibits a stable financial profile with a Piotroski F-Score of 5/9 and is trading at a massive discount to its deterministic value markers. The current price of $5.36 is significantly below both the Graham Number ($15.78) and the growth-based Intrinsic Value ($59.29), suggesting deep undervaluation. While the technical trend is currently flagged as bearish (0/100), the fundamental metrics—including a P/E of 2.67 and an ROE of 38.97%—point to a strong value opportunity. The trust's low debt-to-equity ratio (0.02) and sustainable dividend yield (6.67%) further support a bullish long-term outlook.

Strengths
Extreme valuation discount (P/E of 2.67 and P/B of 0.97)
Strong profitability with an ROE of 38.97%
Negligible leverage with a Debt/Equity ratio of 0.02
Risks
Bearish technical trend (0/100) suggesting short-term momentum loss
Very low liquidity ratios (Current Ratio 0.29), though typical for investment trusts
Anomalous profit margin (1371%) suggesting non-operational income volatility
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

GGN vs MA: Head-to-Head Comparison

This page compares GAMCO Global Gold, Natural Resources & Income Trust (GGN) 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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