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GRX vs MA

GRX
The Gabelli Healthcare & Wellness Trust
BEARISH
Price
$9.16
Market Cap
$137.9M
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
GRX
61.07
MA
30.28
Forward P/E
GRX
--
MA
22.05
P/B Ratio
GRX
--
MA
57.74
P/S Ratio
GRX
--
MA
13.6
EV/EBITDA
GRX
--
MA
22.13

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
GRX
7.42%
MA
0.7%
Payout Ratio
GRX
440.0%
MA
18.4%

AI Verdict

GRX BEARISH

The Gabelli Healthcare & Wellness Trust (GRX) exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health. The stock is drastically overvalued, trading at $9.16 despite an estimated intrinsic value of $1.05 and a prohibitively high P/E ratio of 61.07. Most concerning is the dividend payout ratio of 440%, which suggests the current 7.42% yield is entirely unsustainable and likely funded by capital rather than earnings. With 0% profit margins and a bearish technical trend, the asset presents a high-risk profile.

Strengths
High nominal dividend yield of 7.42%
Relatively low price volatility within the 52-week range
Positive 1-year price change (+2.6%) despite fundamentals
Risks
Extreme dividend sustainability risk (440% payout ratio)
Severe fundamental deterioration (Piotroski F-Score 1/9)
Massive valuation gap between current price ($9.16) and intrinsic value ($1.05)
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

GRX vs MA: Head-to-Head Comparison

This page compares The Gabelli Healthcare & Wellness Trust (GRX) 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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