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HNNA vs MA

HNNA
Hennessy Advisors, Inc.
NEUTRAL
Price
$9.90
Market Cap
$78.1M
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
HNNA
8.61
MA
30.28
Forward P/E
HNNA
7.92
MA
22.05
P/B Ratio
HNNA
0.79
MA
57.74
P/S Ratio
HNNA
2.29
MA
13.6
EV/EBITDA
HNNA
0.55
MA
22.13

Profitability

Gross Margin
HNNA
54.98%
MA
100.0%
Operating Margin
HNNA
31.3%
MA
57.73%
Profit Margin
HNNA
26.52%
MA
45.65%
ROE
HNNA
9.42%
MA
209.91%
ROA
HNNA
4.76%
MA
23.72%

Growth

Revenue Growth
HNNA
-14.3%
MA
17.6%
Earnings Growth
HNNA
-33.3%
MA
24.2%

Financial Health

Debt/Equity
HNNA
0.01
MA
2.56
Current Ratio
HNNA
1.75
MA
1.03
Quick Ratio
HNNA
1.73
MA
0.68

Dividends

Dividend Yield
HNNA
6.06%
MA
0.7%
Payout Ratio
HNNA
47.83%
MA
18.4%

AI Verdict

HNNA NEUTRAL

HNNA exhibits a strong deterministic health profile with a Piotroski F-Score of 8/9 and a negligible debt-to-equity ratio of 0.01, indicating a pristine balance sheet. While the stock is significantly undervalued relative to its Graham Number ($18.01) and trades at a low P/E of 8.61, this value is offset by alarming growth trends, with revenue and earnings declining by 14.3% and 33.3% respectively. The company functions as a high-yield value play with a sustainable 6.06% dividend, but lacks a catalyst for price appreciation given the bearish technical trend and negative growth trajectory.

Strengths
Exceptional financial health (Piotroski F-Score 8/9)
Virtually debt-free balance sheet (Debt/Equity 0.01)
Deep value valuation (P/B 0.79 and P/E 8.61)
Risks
Significant contraction in revenue growth (-14.30% YoY)
Sharp decline in earnings growth (-33.30% YoY)
Bearish technical trend (0/100 score)
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

HNNA vs MA: Head-to-Head Comparison

This page compares Hennessy Advisors, Inc. (HNNA) 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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