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JHS vs MA

JHS
John Hancock Income Securities Trust
NEUTRAL
Price
$11.15
Market Cap
$129.9M
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
JHS
11.74
MA
30.28
Forward P/E
JHS
--
MA
22.05
P/B Ratio
JHS
0.9
MA
57.74
P/S Ratio
JHS
10.36
MA
13.6
EV/EBITDA
JHS
--
MA
22.13

Profitability

Gross Margin
JHS
100.0%
MA
100.0%
Operating Margin
JHS
87.34%
MA
57.73%
Profit Margin
JHS
88.44%
MA
45.65%
ROE
JHS
7.75%
MA
209.91%
ROA
JHS
2.9%
MA
23.72%

Growth

Revenue Growth
JHS
2.6%
MA
17.6%
Earnings Growth
JHS
6.4%
MA
24.2%

Financial Health

Debt/Equity
JHS
0.63
MA
2.56
Current Ratio
JHS
0.08
MA
1.03
Quick Ratio
JHS
0.02
MA
0.68

Dividends

Dividend Yield
JHS
5.44%
MA
0.7%
Payout Ratio
JHS
65.17%
MA
18.4%

AI Verdict

JHS NEUTRAL

JHS presents as a classic value play with a stable Piotroski F-Score of 5/9 and a significant discount to its Graham Number ($16.31) and Intrinsic Value ($15.77). While the company boasts exceptional profit margins (88.44%) and a sustainable dividend yield of 5.44%, it is hampered by sluggish revenue growth (2.60%) and a completely bearish technical trend (0/100). The valuation is attractive (P/B of 0.90), but the lack of growth catalysts and poor liquidity ratios suggest a potential value trap rather than a growth opportunity.

Strengths
Significant undervaluation relative to Graham Number and Intrinsic Value
Trading below book value (P/B 0.90)
Exceptional profit and operating margins (>87%)
Risks
Extremely low liquidity ratios (Current Ratio 0.08, Quick Ratio 0.02)
Stagnant revenue growth (2.60% YoY)
Strongly bearish technical trend (0/100)
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

JHS vs MA: Head-to-Head Comparison

This page compares John Hancock Income Securities Trust (JHS) 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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