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JRI vs MA

JRI
Nuveen Real Asset Income and Growth Fund
BEARISH
Price
$12.81
Market Cap
$351.6M
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
JRI
7.28
MA
30.28
Forward P/E
JRI
--
MA
22.05
P/B Ratio
JRI
--
MA
57.74
P/S Ratio
JRI
--
MA
13.6
EV/EBITDA
JRI
--
MA
22.13

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
JRI
12.51%
MA
0.7%
Payout Ratio
JRI
90.0%
MA
18.4%

AI Verdict

JRI BEARISH

The deterministic health profile for JRI is critically weak, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental deterioration. While the fund offers an attractive dividend yield of 12.51%, the 90% payout ratio suggests limited sustainability and potential capital erosion. The current price of $12.81 trades at a premium to the growth-based intrinsic value of $12.32, and the technical trend is completely bearish (0/100). Overall, the combination of poor financial health scores and negative price momentum outweighs the high yield.

Strengths
High dividend yield of 12.51%
Low P/E ratio of 7.28 relative to sector averages
Positive long-term price performance (5Y Change +39.3%)
Risks
Critically low Piotroski F-Score (1/9) indicating poor financial health
Aggressive dividend payout ratio of 90% risking distribution cuts
Technical trend is fully bearish (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

JRI vs MA: Head-to-Head Comparison

This page compares Nuveen Real Asset Income and Growth Fund (JRI) 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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