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GRF vs MA

GRF
Eagle Capital Growth Fund, Inc.
NEUTRAL
Price
$10.10
Market Cap
$40.1M
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
GRF
7.95
MA
30.28
Forward P/E
GRF
--
MA
22.05
P/B Ratio
GRF
0.84
MA
57.74
P/S Ratio
GRF
40.21
MA
13.6
EV/EBITDA
GRF
--
MA
22.13

Profitability

Gross Margin
GRF
100.0%
MA
100.0%
Operating Margin
GRF
35.99%
MA
57.73%
Profit Margin
GRF
504.51%
MA
45.65%
ROE
GRF
10.79%
MA
209.91%
ROA
GRF
0.52%
MA
23.72%

Growth

Revenue Growth
GRF
-2.0%
MA
17.6%
Earnings Growth
GRF
0.4%
MA
24.2%

Financial Health

Debt/Equity
GRF
--
MA
2.56
Current Ratio
GRF
1.39
MA
1.03
Quick Ratio
GRF
1.18
MA
0.68

Dividends

Dividend Yield
GRF
8.42%
MA
0.7%
Payout Ratio
GRF
66.93%
MA
18.4%

AI Verdict

GRF NEUTRAL

GRF exhibits a stable financial profile with a Piotroski F-Score of 5/9 and a significant valuation discount, trading at $10.10 against a Graham Number of $18.48. While the company offers an attractive dividend yield of 8.42% and a low P/E of 7.95, it is hampered by stagnant earnings growth (0.40%) and slightly negative revenue growth (-2.00%). The stock is currently trading below its book value (P/B 0.84), suggesting deep value, but the 0/100 technical trend indicates a lack of market momentum. Overall, it presents as a classic value play with high income potential but no immediate growth catalyst.

Strengths
Significant discount to Graham Number ($18.48)
Strong dividend yield of 8.42% with a sustainable payout ratio (66.93%)
Low P/E ratio (7.95) relative to the financial services sector average (37.60)
Risks
Negative year-over-year revenue growth (-2.00%)
Bearish technical trend (0/100 score)
Micro-cap status ($0.04B) leading to potential liquidity risks
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

GRF vs MA: Head-to-Head Comparison

This page compares Eagle Capital Growth Fund, Inc. (GRF) 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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