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GGT vs MA

GGT
The Gabelli Multimedia Trust Inc.
BULLISH
Price
$4.14
Market Cap
$173.1M
Sector
Financial Services
AI Confidence
70%
MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
GGT
3.31
MA
30.28
Forward P/E
GGT
--
MA
22.05
P/B Ratio
GGT
1.09
MA
57.74
P/S Ratio
GGT
38.78
MA
13.6
EV/EBITDA
GGT
--
MA
22.13

Profitability

Gross Margin
GGT
100.0%
MA
100.0%
Operating Margin
GGT
41.54%
MA
57.73%
Profit Margin
GGT
953.51%
MA
45.65%
ROE
GGT
21.05%
MA
209.91%
ROA
GGT
0.52%
MA
23.72%

Growth

Revenue Growth
GGT
80.2%
MA
17.6%
Earnings Growth
GGT
4.9%
MA
24.2%

Financial Health

Debt/Equity
GGT
--
MA
2.56
Current Ratio
GGT
1.39
MA
1.03
Quick Ratio
GGT
1.34
MA
0.68

Dividends

Dividend Yield
GGT
21.26%
MA
0.7%
Payout Ratio
GGT
76.0%
MA
18.4%

AI Verdict

GGT BULLISH

GGT presents as a deep-value opportunity, characterized by a Piotroski F-Score of 4/9 (Stable) and a significant disconnect between its current price ($4.14) and its Graham Number ($10.33) and Intrinsic Value ($17.94). The company exhibits an extremely low P/E ratio of 3.31 and a massive dividend yield of 21.26%, though the latter warrants caution. While technical trends and insider sentiment are bearish, the fundamental valuation metrics suggest the stock is severely undervalued relative to its assets and earnings power.

Strengths
Extreme valuation discount (P/E of 3.31 vs sector avg 38.15)
Strong defensive fair value (Graham Number $10.33)
High dividend yield of 21.26% with a sustainable payout ratio of 76%
Risks
Bearish insider activity with multiple director sales and zero buys
Technical trend is completely bearish (0/100)
Anomalous profit margin (953.51%) suggests non-operating 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

GGT vs MA: Head-to-Head Comparison

This page compares The Gabelli Multimedia Trust Inc. (GGT) 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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