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GREE vs MA

GREE
Greenidge Generation Holdings Inc.
BEARISH
Price
$1.20
Market Cap
$19.5M
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
GREE
3.43
MA
30.28
Forward P/E
GREE
-0.66
MA
22.05
P/B Ratio
GREE
-0.41
MA
57.74
P/S Ratio
GREE
0.33
MA
13.6
EV/EBITDA
GREE
-12.32
MA
22.13

Profitability

Gross Margin
GREE
15.33%
MA
100.0%
Operating Margin
GREE
-56.42%
MA
57.73%
Profit Margin
GREE
8.99%
MA
45.65%
ROE
GREE
--
MA
209.91%
ROA
GREE
-16.15%
MA
23.72%

Growth

Revenue Growth
GREE
-22.6%
MA
17.6%
Earnings Growth
GREE
--
MA
24.2%

Financial Health

Debt/Equity
GREE
--
MA
2.56
Current Ratio
GREE
0.55
MA
1.03
Quick Ratio
GREE
0.42
MA
0.68

Dividends

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

AI Verdict

GREE BEARISH

GREE exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a negative Price-to-Book ratio (-0.41), which suggests the company may be technically insolvent. While the current price of $1.20 sits below the growth-based intrinsic value of $2.45, this valuation is undermined by a critical liquidity crisis (Current Ratio 0.55) and declining revenue growth (-22.60%). The combination of negative operating margins (-56.42%) and bearish insider activity from the President and CFO indicates a high risk of further capital erosion.

Strengths
Low Price-to-Sales ratio (0.33) suggesting deep value if operations stabilize
Recent quarterly earnings surprises have been positive (3/4 beats)
Current price is significantly below the growth-based intrinsic value estimate
Risks
Negative equity indicated by Price/Book of -0.41
Severe liquidity risk with a Current Ratio of 0.55 and Quick Ratio of 0.42
Negative revenue growth (-22.60% YoY) indicating shrinking business scale
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

GREE vs MA: Head-to-Head Comparison

This page compares Greenidge Generation Holdings Inc. (GREE) 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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