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KF vs MA

KF
The Korea Fund, Inc.
BULLISH
Price
$56.22
Market Cap
$233.8M
Sector
Financial Services
AI Confidence
75%
MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
KF
2.57
MA
30.28
Forward P/E
KF
--
MA
22.05
P/B Ratio
KF
1.33
MA
57.74
P/S Ratio
KF
112.48
MA
13.6
EV/EBITDA
KF
--
MA
22.13

Profitability

Gross Margin
KF
100.0%
MA
100.0%
Operating Margin
KF
-33.7%
MA
57.73%
Profit Margin
KF
4372.6%
MA
45.65%
ROE
KF
68.15%
MA
209.91%
ROA
KF
0.01%
MA
23.72%

Growth

Revenue Growth
KF
8.0%
MA
17.6%
Earnings Growth
KF
--
MA
24.2%

Financial Health

Debt/Equity
KF
--
MA
2.56
Current Ratio
KF
0.62
MA
1.03
Quick Ratio
KF
0.61
MA
0.68

Dividends

Dividend Yield
KF
0.78%
MA
0.7%
Payout Ratio
KF
2.0%
MA
18.4%

AI Verdict

KF BULLISH

The Korea Fund (KF) presents a classic deep-value opportunity, characterized by a stable Piotroski F-Score of 4/9 and a massive valuation gap, with the current price ($56.22) trading at a significant discount to its Graham Number ($144.13) and Intrinsic Value ($152.88). The company exhibits an extremely low P/E ratio of 2.57 and a high ROE of 68.15%, suggesting strong profitability relative to its market price. However, these strengths are tempered by a weak current ratio of 0.62 and a bearish technical trend score of 10/100. Despite liquidity concerns and negative operating margins, the sheer magnitude of the undervaluation drives a bullish long-term outlook.

Strengths
Extreme undervaluation relative to Graham Number ($144.13)
Very low P/E ratio of 2.57 compared to sector average of 35.18
Exceptional Return on Equity (ROE) of 68.15%
Risks
Poor short-term liquidity with a current ratio of 0.62
Negative operating margin of -33.71%
Bearish technical trend score (10/100) despite recent price gains
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

KF vs MA: Head-to-Head Comparison

This page compares The Korea Fund, Inc. (KF) 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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