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GUG vs MA

GUG
Guggenheim Active Allocation Fund
BEARISH
Price
$15.61
Market Cap
$514.8M
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
GUG
12.2
MA
30.28
Forward P/E
GUG
--
MA
22.05
P/B Ratio
GUG
--
MA
57.74
P/S Ratio
GUG
--
MA
13.6
EV/EBITDA
GUG
--
MA
22.13

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
GUG
9.13%
MA
0.7%
Payout Ratio
GUG
111.33%
MA
18.4%

AI Verdict

GUG BEARISH

GUG exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health. The asset is trading at a significant premium to its growth-based intrinsic value of $8.96, while the dividend payout ratio of 111.33% suggests an unsustainable distribution policy. Despite positive long-term price performance, current technical trends are bearish and insider activity is negative. The combination of a failing health scorecard and overvaluation makes this a high-risk position.

Strengths
Strong 3-year price appreciation (+47.0%)
High current dividend yield of 9.13%
Positive 1-year price return (+14.8%)
Risks
Critical financial health (Piotroski F-Score 1/9)
Unsustainable dividend payout ratio (111.33%)
Trading at a ~74% premium to intrinsic value ($15.61 vs $8.96)
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

GUG vs MA: Head-to-Head Comparison

This page compares Guggenheim Active Allocation Fund (GUG) 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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