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HEQ vs MA

HEQ
John Hancock Diversified Income Fund
NEUTRAL
Price
$11.60
Market Cap
$140.3M
Sector
Financial Services
AI Confidence
80%
MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
HEQ
7.44
MA
30.28
Forward P/E
HEQ
--
MA
22.05
P/B Ratio
HEQ
--
MA
57.74
P/S Ratio
HEQ
--
MA
13.6
EV/EBITDA
HEQ
--
MA
22.13

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
HEQ
8.62%
MA
0.7%
Payout Ratio
HEQ
64.1%
MA
18.4%

AI Verdict

HEQ NEUTRAL

The deterministic health profile is severely compromised, highlighted by a Piotroski F-Score of 1/9, indicating significant fundamental weakness. While the fund trades at a low P/E of 7.44, it is currently priced at a premium to its growth-based intrinsic value of $10.92. These red flags are partially offset by a strong dividend yield of 8.62% and impressive short-to-medium term price appreciation. Overall, the asset presents as a high-yield income vehicle with poor underlying financial health metrics.

Strengths
Attractive dividend yield of 8.62%
Sustainable payout ratio of 64.10%
Strong 1-year price performance (+25.7%)
Risks
Critical Piotroski F-Score (1/9) indicating poor financial health
Current price ($11.60) exceeds intrinsic value ($10.92)
Bearish technical trend score (10/100)
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

HEQ vs MA: Head-to-Head Comparison

This page compares John Hancock Diversified Income Fund (HEQ) 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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