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MA vs MKTX

MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%
MKTX
MarketAxess Holdings Inc.
NEUTRAL
Price
$174.56
Market Cap
$6.49B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
MA
30.28
MKTX
26.25
Forward P/E
MA
22.05
MKTX
19.05
P/B Ratio
MA
57.74
MKTX
5.45
P/S Ratio
MA
13.6
MKTX
7.67
EV/EBITDA
MA
22.13
MKTX
13.89

Profitability

Gross Margin
MA
100.0%
MKTX
62.02%
Operating Margin
MA
57.73%
MKTX
36.82%
Profit Margin
MA
45.65%
MKTX
29.14%
ROE
MA
209.91%
MKTX
19.39%
ROA
MA
23.72%
MKTX
11.64%

Growth

Revenue Growth
MA
17.6%
MKTX
3.5%
Earnings Growth
MA
24.2%
MKTX
45.3%

Financial Health

Debt/Equity
MA
2.56
MKTX
0.25
Current Ratio
MA
1.03
MKTX
3.35
Quick Ratio
MA
0.68
MKTX
2.81

Dividends

Dividend Yield
MA
0.7%
MKTX
1.79%
Payout Ratio
MA
18.4%
MKTX
45.78%

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
MKTX NEUTRAL

MKTX exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and a very strong balance sheet characterized by low leverage (Debt/Equity 0.25). While the current price of $174.56 sits below the growth-based intrinsic value of $196.18, it remains significantly elevated compared to the defensive Graham Number of $69.22. The company shows impressive earnings growth (45.3% YoY), yet this is decoupled from stagnant revenue growth (3.5%), suggesting efficiency gains rather than market expansion. A severely bearish technical trend (0/100) and poor long-term price performance (-65.4% over 5 years) offset the positive analyst consensus.

Strengths
Strong liquidity position with a Current Ratio of 3.35
Low financial leverage with Debt/Equity at 0.25
High operational efficiency with an Operating Margin of 36.82%
Risks
Stagnant top-line growth (3.5% YoY) compared to sector average (42.54%)
Severe long-term price erosion (5Y change -65.4%)
Bearish technical momentum (Technical Trend score 0/100)

Compare Another Pair

MA vs MKTX: Head-to-Head Comparison

This page compares Mastercard Incorporated (MA) and MarketAxess Holdings Inc. (MKTX) 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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