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HTB vs MA

HTB
HomeTrust Bancshares, Inc.
NEUTRAL
Price
$45.73
Market Cap
$768.4M
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
HTB
11.82
MA
30.28
Forward P/E
HTB
12.25
MA
22.05
P/B Ratio
HTB
1.3
MA
57.74
P/S Ratio
HTB
3.65
MA
13.6
EV/EBITDA
HTB
--
MA
22.13

Profitability

Gross Margin
HTB
0.0%
MA
100.0%
Operating Margin
HTB
40.49%
MA
57.73%
Profit Margin
HTB
31.62%
MA
45.65%
ROE
HTB
11.5%
MA
209.91%
ROA
HTB
1.49%
MA
23.72%

Growth

Revenue Growth
HTB
9.3%
MA
17.6%
Earnings Growth
HTB
17.9%
MA
24.2%

Financial Health

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

Dividends

Dividend Yield
HTB
1.31%
MA
0.7%
Payout Ratio
HTB
12.92%
MA
18.4%

AI Verdict

HTB NEUTRAL

HTB presents a stark contrast between strong valuation and weak fundamental health, highlighted by a critical Piotroski F-Score of 2/9. While the stock trades significantly below its Graham Number ($55.29) and Intrinsic Value ($114.17), the low health score and bearish technical trend (10/100) suggest underlying operational or liquidity deterioration. Strong earnings growth (17.9% YoY) and a consistent track record of beating estimates provide a bullish counter-narrative, but the lack of insider buying and poor health metrics warrant a cautious approach.

Strengths
Significant undervaluation relative to Graham Number and Intrinsic Value
Strong earnings growth trajectory (17.9% YoY) and consistent EPS beats
Healthy profitability metrics with ROE at 11.50% and ROA at 1.49%
Risks
Severe fundamental health warning indicated by Piotroski F-Score of 2/9
Strongly bearish technical trend (10/100) suggesting negative momentum
Bearish insider sentiment with selling activity and zero recent buys
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

HTB vs MA: Head-to-Head Comparison

This page compares HomeTrust Bancshares, Inc. (HTB) 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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