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MA vs MEGI

MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%
MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
BEARISH
Price
$15.17
Market Cap
$789.6M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
MA
30.28
MEGI
7.36
Forward P/E
MA
22.05
MEGI
--
P/B Ratio
MA
57.74
MEGI
--
P/S Ratio
MA
13.6
MEGI
--
EV/EBITDA
MA
22.13
MEGI
--

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
MA
0.7%
MEGI
9.89%
Payout Ratio
MA
18.4%
MEGI
72.82%

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
MEGI BEARISH

MEGI exhibits critical fundamental weakness with a Piotroski F-Score of 1/9, indicating severe financial instability by deterministic standards. While the fund offers an attractive dividend yield of 9.89%, this is offset by a bearish technical trend (0/100) and significant insider liquidation totaling $10.46M. The current price of $15.17 trades at a premium to its growth-based intrinsic value of $14.42, suggesting limited upside potential.

Strengths
High dividend yield of 9.89%
Strong historical price performance (1Y +26.8%, 3Y +46.6%)
Low P/E ratio (7.36) relative to the financial services sector average
Risks
Extremely low Piotroski F-Score (1/9) indicating poor financial health
Heavy insider selling ($10.46M) by beneficial owners
Bearish technical trend (0/100)

Compare Another Pair

MA vs MEGI: Head-to-Head Comparison

This page compares Mastercard Incorporated (MA) and NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) 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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