No connection

Search Results

IGA vs MA

IGA
Voya Global Advantage and Premium Opportunity Fund
NEUTRAL
Price
$9.66
Market Cap
$148.2M
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
IGA
8.26
MA
30.28
Forward P/E
IGA
--
MA
22.05
P/B Ratio
IGA
0.92
MA
57.74
P/S Ratio
IGA
30.03
MA
13.6
EV/EBITDA
IGA
--
MA
22.13

Profitability

Gross Margin
IGA
100.0%
MA
100.0%
Operating Margin
IGA
72.32%
MA
57.73%
Profit Margin
IGA
364.8%
MA
45.65%
ROE
IGA
11.29%
MA
209.91%
ROA
IGA
1.29%
MA
23.72%

Growth

Revenue Growth
IGA
2.8%
MA
17.6%
Earnings Growth
IGA
-38.0%
MA
24.2%

Financial Health

Debt/Equity
IGA
--
MA
2.56
Current Ratio
IGA
3.16
MA
1.03
Quick Ratio
IGA
1.95
MA
0.68

Dividends

Dividend Yield
IGA
10.56%
MA
0.7%
Payout Ratio
IGA
87.18%
MA
18.4%

AI Verdict

IGA NEUTRAL

IGA presents a classic value trap profile, characterized by a stable Piotroski F-Score of 5/9 and a current price ($9.66) trading significantly below its Graham Number ($16.60) and book value (P/B 0.92). While the fund offers an attractive 10.56% dividend yield and a very low P/E of 8.26 relative to the sector, these strengths are offset by a severe -38% collapse in earnings growth and a completely bearish technical trend (0/100). The discrepancy between the defensive fair value and the growth-based intrinsic value ($8.19) suggests the market is pricing in the earnings decline. Overall, the asset is fundamentally cheap but lacks a growth catalyst.

Strengths
Trading below book value (P/B 0.92)
Significant discount to Graham Number ($16.60)
Very high dividend yield of 10.56%
Risks
Severe earnings contraction (-38% YoY)
Bearish technical momentum (Technical Trend: 0/100)
Stagnant revenue growth (2.80%)
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

IGA vs MA: Head-to-Head Comparison

This page compares Voya Global Advantage and Premium Opportunity Fund (IGA) 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.

Home
Terminal
AI Chat
Markets
Profile