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JCE vs MA

JCE
Nuveen Core Equity Alpha Fund
NEUTRAL
Price
$16.01
Market Cap
$272.2M
Sector
Financial Services
AI Confidence
75%
MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
JCE
5.93
MA
30.28
Forward P/E
JCE
--
MA
22.05
P/B Ratio
JCE
--
MA
57.74
P/S Ratio
JCE
--
MA
13.6
EV/EBITDA
JCE
--
MA
22.13

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
JCE
8.49%
MA
0.7%
Payout Ratio
JCE
47.41%
MA
18.4%

AI Verdict

JCE NEUTRAL

The deterministic health profile is severely compromised with a Piotroski F-Score of 1/9, indicating significant fundamental weakness. However, this is contrasted by a strong value proposition, with the stock trading at a P/E of 5.93 and below its intrinsic value of $18.90. While long-term price performance is robust (+72.6% over 5 years), the current technical trend is heavily bearish (10/100). The investment case rests on a high dividend yield of 8.49% and deep value, offset by poor short-term momentum and weak health metrics.

Strengths
Attractive dividend yield of 8.49%
Very low P/E ratio (5.93) relative to sector average (35.78)
Strong long-term capital appreciation (5Y Change: +72.6%)
Risks
Critical fundamental weakness indicated by Piotroski F-Score of 1/9
Severely bearish technical trend (10/100)
Low insider sentiment (40/100)
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

JCE vs MA: Head-to-Head Comparison

This page compares Nuveen Core Equity Alpha Fund (JCE) 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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