No connection

Search Results

MA vs MEGL

MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%
MEGL
Magic Empire Global Limited
BEARISH
Price
$1.08
Market Cap
$5.5M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
MA
30.28
MEGL
--
Forward P/E
MA
22.05
MEGL
--
P/B Ratio
MA
57.74
MEGL
0.34
P/S Ratio
MA
13.6
MEGL
0.47
EV/EBITDA
MA
22.13
MEGL
--

Profitability

Gross Margin
MA
100.0%
MEGL
-104.24%
Operating Margin
MA
57.73%
MEGL
-86.95%
Profit Margin
MA
45.65%
MEGL
-72.07%
ROE
MA
209.91%
MEGL
-6.63%
ROA
MA
23.72%
MEGL
-6.34%

Growth

Revenue Growth
MA
17.6%
MEGL
26.7%
Earnings Growth
MA
24.2%
MEGL
--

Financial Health

Debt/Equity
MA
2.56
MEGL
0.03
Current Ratio
MA
1.03
MEGL
38.87
Quick Ratio
MA
0.68
MEGL
38.55

Dividends

Dividend Yield
MA
0.7%
MEGL
--
Payout Ratio
MA
18.4%
MEGL
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
MEGL BEARISH

MEGL presents a high-risk profile characterized by a Piotroski F-Score of 4/9, indicating only marginal financial stability. While the company maintains an exceptionally strong liquidity position (Current Ratio: 38.87) and very low debt, these are overshadowed by catastrophic profitability metrics, including a negative gross margin of -104.24%. The long-term price performance is devastating, with a 98.9% decline over five years, suggesting a persistent failure to create shareholder value. Despite a low Price-to-Book ratio of 0.34, the company appears to be a value trap given its inability to generate positive operating income.

Strengths
Extremely low Debt/Equity ratio (0.03)
Very high short-term liquidity (Current Ratio 38.87)
Positive year-over-year revenue growth (26.70%)
Risks
Negative gross margins (-104.24%) indicate the cost of services exceeds revenue
Severe net profit losses (-72.07% margin)
Catastrophic 5-year price performance (-98.9%)

Compare Another Pair

MA vs MEGL: Head-to-Head Comparison

This page compares Mastercard Incorporated (MA) and Magic Empire Global Limited (MEGL) 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.

Home
Terminal
AI
Markets
Profile