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GGZ vs MA

GGZ
The Gabelli Global Small and Mid Cap Value Trust
NEUTRAL
Price
$16.17
Market Cap
$124.6M
Sector
Financial Services
AI Confidence
75%
MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
GGZ
5.44
MA
30.28
Forward P/E
GGZ
--
MA
22.05
P/B Ratio
GGZ
--
MA
57.74
P/S Ratio
GGZ
--
MA
13.6
EV/EBITDA
GGZ
--
MA
22.13

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
GGZ
5.19%
MA
0.7%
Payout Ratio
GGZ
23.23%
MA
18.4%

AI Verdict

GGZ NEUTRAL

The deterministic health profile is severely compromised with a Piotroski F-Score of 1/9, indicating significant fundamental weakness or structural misalignment with standard corporate health metrics. However, the trust appears fundamentally undervalued, trading at $16.17 against an intrinsic value of $20.79 and a very low P/E of 5.44. While long-term price performance is strong (1Y +44.3%), the current technical trend is heavily bearish (10/100). The conflict between poor deterministic health scores and strong value/performance metrics necessitates a neutral stance.

Strengths
Significant discount to intrinsic value ($20.79 vs $16.17)
Extremely low P/E ratio (5.44) compared to sector average (38.03)
Strong historical price appreciation (5Y Change: +41.4%)
Risks
Critical fundamental health failure (Piotroski F-Score: 1/9)
Strongly bearish short-term technical trend (10/100)
Weak insider sentiment (40/100)
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

GGZ vs MA: Head-to-Head Comparison

This page compares The Gabelli Global Small and Mid Cap Value Trust (GGZ) 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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