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MA vs MIAX

MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%
MIAX
Miami International Holdings, Inc.
NEUTRAL
Price
$47.64
Market Cap
$4.52B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
MA
30.28
MIAX
--
Forward P/E
MA
22.05
MIAX
27.15
P/B Ratio
MA
57.74
MIAX
4.63
P/S Ratio
MA
13.6
MIAX
3.31
EV/EBITDA
MA
22.13
MIAX
28.06

Profitability

Gross Margin
MA
100.0%
MIAX
31.56%
Operating Margin
MA
57.73%
MIAX
12.03%
Profit Margin
MA
45.65%
MIAX
-5.13%
ROE
MA
209.91%
MIAX
-11.22%
ROA
MA
23.72%
MIAX
6.16%

Growth

Revenue Growth
MA
17.6%
MIAX
14.1%
Earnings Growth
MA
24.2%
MIAX
786.8%

Financial Health

Debt/Equity
MA
2.56
MIAX
0.03
Current Ratio
MA
1.03
MIAX
2.54
Quick Ratio
MA
0.68
MIAX
2.1

Dividends

Dividend Yield
MA
0.7%
MIAX
--
Payout Ratio
MA
18.4%
MIAX
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
MIAX NEUTRAL

MIAX presents a contradictory profile, anchored by a weak Piotroski F-Score of 2/9 and a bearish technical trend of 10/100. While the company exhibits explosive earnings growth (786.80% YoY) and maintains a very healthy balance sheet with minimal debt (D/E 0.03), these fundamentals are offset by negative net profit margins (-5.13%) and aggressive insider selling. The stock is currently trading near its analyst target price of $48.40, leaving limited immediate upside despite the 'Buy' consensus.

Strengths
Exceptional earnings growth (786.80% YoY) and strong EPS surprises
Very low leverage with a Debt/Equity ratio of 0.03
Strong liquidity position indicated by a Current Ratio of 2.54
Risks
Poor operational health as indicated by a Piotroski F-Score of 2/9
Heavy insider liquidation with $17.03M in sales and zero buys
Negative overall profit margin (-5.13%)

Compare Another Pair

MA vs MIAX: Head-to-Head Comparison

This page compares Mastercard Incorporated (MA) and Miami International Holdings, Inc. (MIAX) 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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