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GRAN vs MA

GRAN
Grande Group Limited
BEARISH
Price
$1.27
Market Cap
$31.6M
Sector
Financial Services
AI Confidence
95%
MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
GRAN
--
MA
30.28
Forward P/E
GRAN
--
MA
22.05
P/B Ratio
GRAN
3.41
MA
57.74
P/S Ratio
GRAN
10.97
MA
13.6
EV/EBITDA
GRAN
115.64
MA
22.13

Profitability

Gross Margin
GRAN
70.27%
MA
100.0%
Operating Margin
GRAN
-408.73%
MA
57.73%
Profit Margin
GRAN
-9.77%
MA
45.65%
ROE
GRAN
-5.81%
MA
209.91%
ROA
GRAN
1.31%
MA
23.72%

Growth

Revenue Growth
GRAN
-83.2%
MA
17.6%
Earnings Growth
GRAN
--
MA
24.2%

Financial Health

Debt/Equity
GRAN
0.2
MA
2.56
Current Ratio
GRAN
4.69
MA
1.03
Quick Ratio
GRAN
4.68
MA
0.68

Dividends

Dividend Yield
GRAN
--
MA
0.7%
Payout Ratio
GRAN
0.0%
MA
18.4%

AI Verdict

GRAN BEARISH

Grande Group Limited presents a contradictory profile where a stable Piotroski F-Score (6/9) and strong liquidity (Current Ratio 4.69) mask a severe operational collapse. The company has suffered a catastrophic revenue decline of 83.20% YoY and is operating with a deeply negative operating margin of -408.73%. With a technical trend of 0/100 and a 72.4% decline over the past year, the stock is in a clear bearish regime despite its low debt levels.

Strengths
Stable Piotroski F-Score of 6/9
Strong liquidity with a Current Ratio of 4.69
Low leverage with a Debt/Equity ratio of 0.20
Risks
Catastrophic revenue contraction (-83.20% YoY)
Severe operational inefficiency (Operating Margin -408.73%)
Extreme valuation premium (Price/Sales of 10.97) relative to growth
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

GRAN vs MA: Head-to-Head Comparison

This page compares Grande Group Limited (GRAN) 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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