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GNT vs MA

GNT
GAMCO Natural Resources, Gold & Income Trust
NEUTRAL
Price
$8.64
Market Cap
$139.8M
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
GNT
2.99
MA
30.28
Forward P/E
GNT
--
MA
22.05
P/B Ratio
GNT
--
MA
57.74
P/S Ratio
GNT
--
MA
13.6
EV/EBITDA
GNT
--
MA
22.13

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
GNT
8.33%
MA
0.7%
Payout Ratio
GNT
18.34%
MA
18.4%

AI Verdict

GNT NEUTRAL

GNT presents a stark contrast between fundamental value and operational health, highlighted by a critical Piotroski F-Score of 1/9. While the trust is trading at a significant discount to its growth-based intrinsic value of $20.23 and boasts an extremely low P/E of 2.99, the technical trend is heavily bearish (10/100). The high dividend yield of 8.33% provides a strong income cushion, but the lack of traditional financial health metrics suggests a high-risk value play dependent on underlying commodity assets rather than operational growth.

Strengths
Significant undervaluation relative to intrinsic value ($8.64 vs $20.23)
Extremely low P/E ratio of 2.99
Strong long-term price performance (5Y Change: +130.1%)
Risks
Critical operational health indicated by Piotroski F-Score of 1/9
Severely bearish 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

GNT vs MA: Head-to-Head Comparison

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