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GLU vs MA

GLU
The Gabelli Global Utility & Income Trust
BULLISH
Price
$19.74
Market Cap
$118.2M
Sector
Financial Services
AI Confidence
85%
MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
GLU
3.94
MA
30.28
Forward P/E
GLU
--
MA
22.05
P/B Ratio
GLU
1.07
MA
57.74
P/S Ratio
GLU
29.83
MA
13.6
EV/EBITDA
GLU
--
MA
22.13

Profitability

Gross Margin
GLU
100.0%
MA
100.0%
Operating Margin
GLU
61.5%
MA
57.73%
Profit Margin
GLU
756.36%
MA
45.65%
ROE
GLU
24.04%
MA
209.91%
ROA
GLU
1.28%
MA
23.72%

Growth

Revenue Growth
GLU
21.9%
MA
17.6%
Earnings Growth
GLU
153.9%
MA
24.2%

Financial Health

Debt/Equity
GLU
--
MA
2.56
Current Ratio
GLU
2.14
MA
1.03
Quick Ratio
GLU
1.98
MA
0.68

Dividends

Dividend Yield
GLU
6.69%
MA
0.7%
Payout Ratio
GLU
24.15%
MA
18.4%

AI Verdict

GLU BULLISH

GLU presents a classic deep-value opportunity, anchored by a stable Piotroski F-Score of 6/9 and a massive valuation gap. The current price of $19.74 trades at a significant discount to both the Graham Number ($45.53) and the calculated Intrinsic Value ($147.79). While technical trends are currently bearish (0/100), the fundamental profile is bolstered by explosive earnings growth (153.9% YoY) and a highly sustainable dividend payout ratio of 24.15%.

Strengths
Extreme valuation discount with a P/E ratio of 3.94 vs sector average of 37.82
Strong profitability with an ROE of 24.04% and high operating margins
Exceptional earnings growth (153.9% YoY) and revenue growth (21.9% YoY)
Risks
Severe bearish technical trend (0/100) indicating negative short-term momentum
Weak insider sentiment (40/100) suggesting lack of internal conviction
Low market capitalization ($0.12B) which may lead to higher volatility and lower liquidity
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

GLU vs MA: Head-to-Head Comparison

This page compares The Gabelli Global Utility & Income Trust (GLU) 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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