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JHG vs MA

JHG
Janus Henderson Group plc
NEUTRAL
Price
$51.57
Market Cap
$7.95B
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
JHG
9.86
MA
30.28
Forward P/E
JHG
10.92
MA
22.05
P/B Ratio
JHG
1.55
MA
57.74
P/S Ratio
JHG
2.57
MA
13.6
EV/EBITDA
JHG
6.5
MA
22.13

Profitability

Gross Margin
JHG
65.91%
MA
100.0%
Operating Margin
JHG
42.67%
MA
57.73%
Profit Margin
JHG
26.34%
MA
45.65%
ROE
JHG
16.2%
MA
209.91%
ROA
JHG
8.06%
MA
23.72%

Growth

Revenue Growth
JHG
61.3%
MA
17.6%
Earnings Growth
JHG
244.6%
MA
24.2%

Financial Health

Debt/Equity
JHG
0.08
MA
2.56
Current Ratio
JHG
4.18
MA
1.03
Quick Ratio
JHG
3.99
MA
0.68

Dividends

Dividend Yield
JHG
3.1%
MA
0.7%
Payout Ratio
JHG
30.4%
MA
18.4%

AI Verdict

JHG NEUTRAL

JHG presents a stark contradiction between valuation and operational health, highlighted by a weak Piotroski F-Score of 3/9. While the company exhibits explosive YoY earnings growth (244.6%) and trades significantly below its Graham Number ($62.47) and Intrinsic Value ($154.29), the low F-Score suggests deteriorating fundamental trends. This, combined with a very bearish technical trend (10/100) and low insider sentiment, indicates that the market is pricing in risks not immediately apparent in the growth metrics. The stock is a classic 'deep value' candidate that requires caution due to declining operational quality.

Strengths
Extremely low P/E ratio (9.86) relative to the financial services sector average (35.70)
Exceptional balance sheet health with a Debt/Equity ratio of 0.08 and Current Ratio of 4.18
Explosive short-term growth with YoY earnings growth of 244.60%
Risks
Weak Piotroski F-Score (3/9) indicating deteriorating financial health/operational efficiency
Severely bearish technical trend (10/100) suggesting strong downward momentum
Low insider sentiment (40/100) suggesting lack of confidence from management
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

JHG vs MA: Head-to-Head Comparison

This page compares Janus Henderson Group plc (JHG) 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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