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JGH vs MA

JGH
Nuveen Global High Income Fund
BEARISH
Price
$12.68
Market Cap
$356.6M
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
JGH
10.75
MA
30.28
Forward P/E
JGH
--
MA
22.05
P/B Ratio
JGH
--
MA
57.74
P/S Ratio
JGH
--
MA
13.6
EV/EBITDA
JGH
--
MA
22.13

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
JGH
9.79%
MA
0.7%
Payout Ratio
JGH
104.48%
MA
18.4%

AI Verdict

JGH BEARISH

JGH exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health. The fund is currently trading at a significant premium ($12.68) relative to its growth-based intrinsic value of $8.26. Furthermore, the dividend payout ratio of 104.48% suggests that the 9.79% yield is unsustainable and may be funded through return of capital. Combined with a 0/100 technical trend, the outlook is bearish.

Strengths
Strong long-term price appreciation (5Y Change: +32.2%)
High current dividend yield of 9.79%
Positive 1-year price performance (+13.4%)
Risks
Critical financial health (Piotroski F-Score 1/9)
Unsustainable dividend payout ratio (104.48%)
Significant overvaluation relative to intrinsic value ($12.68 vs $8.26)
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

JGH vs MA: Head-to-Head Comparison

This page compares Nuveen Global High Income Fund (JGH) 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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