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GOF vs MA

GOF
Guggenheim Strategic Opportunities Fund
BEARISH
Price
$11.36
Market Cap
$2.41B
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
GOF
6.57
MA
30.28
Forward P/E
GOF
--
MA
22.05
P/B Ratio
GOF
--
MA
57.74
P/S Ratio
GOF
--
MA
13.6
EV/EBITDA
GOF
--
MA
22.13

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
GOF
19.24%
MA
0.7%
Payout Ratio
GOF
126.31%
MA
18.4%

AI Verdict

GOF BEARISH

The fund exhibits critical financial weakness with a Piotroski F-Score of 1/9, indicating severe deterioration in fundamental health. While the current price of $11.36 sits slightly below the growth-based intrinsic value of $12.11, this marginal discount is offset by an unsustainable dividend payout ratio of 126.31%. Technical trends are purely bearish (0/100), and the 1-year price performance is negative. Overall, the high yield appears to be a value trap given the underlying health metrics and negative price momentum.

Strengths
Current price is trading below the estimated intrinsic value of $12.11
Low P/E ratio of 6.57 compared to sector averages
Very high current dividend yield of 19.24%
Risks
Unsustainable payout ratio of 126.31% suggesting return of capital or debt-funded distributions
Extremely low Piotroski F-Score (1/9) signaling poor financial health
Strongly bearish technical trend (0/100)
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

GOF vs MA: Head-to-Head Comparison

This page compares Guggenheim Strategic Opportunities Fund (GOF) 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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