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MA vs MATH

MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%
MATH
Metalpha Technology Holding Limited
NEUTRAL
Price
$1.17
Market Cap
$50.8M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
MA
30.28
MATH
6.5
Forward P/E
MA
22.05
MATH
--
P/B Ratio
MA
57.74
MATH
1.37
P/S Ratio
MA
13.6
MATH
1.38
EV/EBITDA
MA
22.13
MATH
2.1

Profitability

Gross Margin
MA
100.0%
MATH
40.51%
Operating Margin
MA
57.73%
MATH
-24.18%
Profit Margin
MA
45.65%
MATH
18.89%
ROE
MA
209.91%
MATH
23.07%
ROA
MA
23.72%
MATH
1.26%

Growth

Revenue Growth
MA
17.6%
MATH
-39.0%
Earnings Growth
MA
24.2%
MATH
--

Financial Health

Debt/Equity
MA
2.56
MATH
0.0
Current Ratio
MA
1.03
MATH
1.09
Quick Ratio
MA
0.68
MATH
0.09

Dividends

Dividend Yield
MA
0.7%
MATH
--
Payout Ratio
MA
18.4%
MATH
0.0%

AI Verdict

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
MATH NEUTRAL

MATH presents a stark contrast between strong deterministic health scores and deteriorating business fundamentals. While the Piotroski F-Score of 7/9 indicates strong financial health and the stock trades below both its Graham Number ($1.86) and Intrinsic Value ($1.26), these value signals are offset by a severe -39% YoY revenue decline. The company maintains a debt-free balance sheet, but a critical liquidity gap is evident in the Quick Ratio of 0.09. Overall, the stock is fundamentally undervalued but lacks a growth catalyst and faces significant operational headwinds.

Strengths
Strong Piotroski F-Score (7/9) indicating improving financial strength
Zero Debt/Equity ratio, eliminating solvency risk
Deep value valuation with a P/E of 6.50
Risks
Severe revenue contraction (-39% YoY)
Critical liquidity risk indicated by a Quick Ratio of 0.09
Negative operating margin (-24.18%) suggesting core business is loss-making

Compare Another Pair

MA vs MATH: Head-to-Head Comparison

This page compares Mastercard Incorporated (MA) and Metalpha Technology Holding Limited (MATH) 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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