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IBCP vs MA

IBCP
Independent Bank Corporation
NEUTRAL
Price
$34.67
Market Cap
$713.7M
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
IBCP
10.6
MA
30.28
Forward P/E
IBCP
9.17
MA
22.05
P/B Ratio
IBCP
1.42
MA
57.74
P/S Ratio
IBCP
3.25
MA
13.6
EV/EBITDA
IBCP
--
MA
22.13

Profitability

Gross Margin
IBCP
0.0%
MA
100.0%
Operating Margin
IBCP
37.55%
MA
57.73%
Profit Margin
IBCP
31.22%
MA
45.65%
ROE
IBCP
14.31%
MA
209.91%
ROA
IBCP
1.26%
MA
23.72%

Growth

Revenue Growth
IBCP
-5.6%
MA
17.6%
Earnings Growth
IBCP
2.4%
MA
24.2%

Financial Health

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

Dividends

Dividend Yield
IBCP
3.23%
MA
0.7%
Payout Ratio
IBCP
31.8%
MA
18.4%

AI Verdict

IBCP NEUTRAL

IBCP presents as a stable but stagnant regional bank, characterized by a Piotroski F-Score of 4/9 (Stable) and a valuation that sits exactly at its intrinsic value of $34.66. While the company maintains a strong track record of earnings beats and a conservative dividend payout ratio of 31.8%, it is currently struggling with negative revenue growth (-5.60% YoY). The stock is fundamentally undervalued relative to its Graham Number ($42.44), but bearish insider activity and a 0/100 technical trend suggest a lack of immediate catalysts for growth.

Strengths
Strong earnings track record with consistent beats over 25 quarters
Attractive valuation with a P/E of 10.60 and trading below the Graham Number
Conservative dividend payout ratio (31.8%) providing high sustainability
Risks
Negative revenue growth both YoY (-5.60%) and Q/Q (-6.42%)
Bearish insider sentiment with recent officer selling
Weak technical trend (0/100) indicating strong downward momentum
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

IBCP vs MA: Head-to-Head Comparison

This page compares Independent Bank Corporation (IBCP) 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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