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GOLD vs MA

GOLD
Gold.com, Inc.
BEARISH
Price
$47.21
Market Cap
$1.33B
Sector
Financial Services
AI Confidence
90%
MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
GOLD
98.35
MA
30.28
Forward P/E
GOLD
--
MA
22.05
P/B Ratio
GOLD
1.8
MA
57.74
P/S Ratio
GOLD
0.08
MA
13.6
EV/EBITDA
GOLD
23.21
MA
22.13

Profitability

Gross Margin
GOLD
1.84%
MA
100.0%
Operating Margin
GOLD
0.4%
MA
57.73%
Profit Margin
GOLD
0.08%
MA
45.65%
ROE
GOLD
2.04%
MA
209.91%
ROA
GOLD
1.28%
MA
23.72%

Growth

Revenue Growth
GOLD
136.2%
MA
17.6%
Earnings Growth
GOLD
70.4%
MA
24.2%

Financial Health

Debt/Equity
GOLD
1.3
MA
2.56
Current Ratio
GOLD
1.21
MA
1.03
Quick Ratio
GOLD
0.29
MA
0.68

Dividends

Dividend Yield
GOLD
1.69%
MA
0.7%
Payout Ratio
GOLD
166.67%
MA
18.4%

AI Verdict

GOLD BEARISH

The company presents a classic 'growth trap' profile, with a stable Piotroski F-Score of 4/9 but severe valuation misalignment. The current price of $47.21 trades at a massive premium to both the Graham Number ($16.84) and the Intrinsic Value ($14.16). While revenue growth is explosive at 136.20%, the business operates on razor-thin profit margins (0.08%) and maintains an unsustainable dividend payout ratio of 166.67%. Combined with heavy insider selling and a consistent track record of missing earnings estimates, the current valuation is fundamentally unsupported.

Strengths
Exceptional YoY Revenue Growth (136.20%)
Strong YoY Earnings Growth (70.40%)
Significant short-term price momentum (+97.8% 1Y change)
Risks
Extreme overvaluation with a P/E ratio of 98.35
Severe liquidity risk indicated by a Quick Ratio of 0.29
Unsustainable dividend policy (Payout Ratio 166.67%)
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

GOLD vs MA: Head-to-Head Comparison

This page compares Gold.com, Inc. (GOLD) 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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