No connection

Search Results

GLQ vs MA

GLQ
Clough Global Equity Fund
BULLISH
Price
$8.09
Market Cap
$151.6M
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
GLQ
4.35
MA
30.28
Forward P/E
GLQ
--
MA
22.05
P/B Ratio
GLQ
0.9
MA
57.74
P/S Ratio
GLQ
47.35
MA
13.6
EV/EBITDA
GLQ
--
MA
22.13

Profitability

Gross Margin
GLQ
100.0%
MA
100.0%
Operating Margin
GLQ
5.44%
MA
57.73%
Profit Margin
GLQ
1087.66%
MA
45.65%
ROE
GLQ
22.12%
MA
209.91%
ROA
GLQ
0.12%
MA
23.72%

Growth

Revenue Growth
GLQ
-29.7%
MA
17.6%
Earnings Growth
GLQ
255.8%
MA
24.2%

Financial Health

Debt/Equity
GLQ
0.24
MA
2.56
Current Ratio
GLQ
1.03
MA
1.03
Quick Ratio
GLQ
0.01
MA
0.68

Dividends

Dividend Yield
GLQ
10.81%
MA
0.7%
Payout Ratio
GLQ
41.68%
MA
18.4%

AI Verdict

GLQ BULLISH

GLQ presents as a deep-value opportunity, characterized by a stable Piotroski F-Score of 6/9 and a current price ($8.09) that trades at a massive discount to both its Graham Number ($19.35) and Intrinsic Value ($54.87). While the technical trend is severely bearish (10/100) and revenue growth is contracting (-29.70%), the fund's fundamental profitability remains strong with an ROE of 22.12% and a sustainable 10.81% dividend yield. The valuation metrics (P/E 4.35, P/B 0.90) suggest the market is significantly underpricing the asset's book value and earnings power.

Strengths
Deeply undervalued relative to Graham Number ($19.35) and Intrinsic Value ($54.87)
Highly attractive dividend yield of 10.81% with a sustainable payout ratio (41.68%)
Strong Return on Equity (ROE) of 22.12%
Risks
Severe liquidity risk indicated by a Quick Ratio of 0.01
Significant top-line contraction with Revenue Growth at -29.70%
Strongly bearish technical momentum (Technical Trend: 10/100)
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

GLQ vs MA: Head-to-Head Comparison

This page compares Clough Global Equity Fund (GLQ) 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.

Home
Terminal
AI Chat
Markets
Profile