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JMM vs MA

JMM
Nuveen Multi-Market Income Fund
NEUTRAL
Price
$5.78
Market Cap
$54.7M
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
JMM
11.56
MA
30.28
Forward P/E
JMM
--
MA
22.05
P/B Ratio
JMM
0.87
MA
57.74
P/S Ratio
JMM
11.47
MA
13.6
EV/EBITDA
JMM
--
MA
22.13

Profitability

Gross Margin
JMM
100.0%
MA
100.0%
Operating Margin
JMM
80.36%
MA
57.73%
Profit Margin
JMM
100.36%
MA
45.65%
ROE
JMM
--
MA
209.91%
ROA
JMM
--
MA
23.72%

Growth

Revenue Growth
JMM
2.0%
MA
17.6%
Earnings Growth
JMM
14.1%
MA
24.2%

Financial Health

Debt/Equity
JMM
0.42
MA
2.56
Current Ratio
JMM
0.12
MA
1.03
Quick Ratio
JMM
0.03
MA
0.68

Dividends

Dividend Yield
JMM
6.02%
MA
0.7%
Payout Ratio
JMM
69.6%
MA
18.4%

AI Verdict

JMM NEUTRAL

JMM presents a classic deep-value profile, with a Piotroski F-Score of 6/9 indicating stable financial health and a current price ($5.78) trading at a significant discount to both its Graham Number ($8.63) and Intrinsic Value ($14.07). While valuation metrics are highly attractive—specifically a P/E of 11.56 against a sector average of 35.49—the asset is hampered by a completely bearish technical trend (0/100) and weak insider sentiment (40/100). The fund shows decent earnings growth (14.1%), but the extreme disconnect between intrinsic value and market price suggests a value trap or a lack of market catalyst. Overall, it is a strong candidate for income-focused value investors, but a risky bet for growth or momentum traders.

Strengths
Significant undervaluation relative to Graham Number ($8.63) and Intrinsic Value ($14.07)
P/E ratio (11.56) is substantially lower than the Financial Services sector average (35.49)
Stable financial health as evidenced by a Piotroski F-Score of 6/9
Risks
Severe bearish technical trend (0/100) indicating strong downward momentum
Weak insider sentiment (40/100) suggesting lack of internal confidence
Alarmingly low current (0.12) and quick (0.03) ratios, though typical for certain closed-end fund structures
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

JMM vs MA: Head-to-Head Comparison

This page compares Nuveen Multi-Market Income Fund (JMM) 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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