No connection

Search Results

MA vs MLCI

MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%
MLCI
Mount Logan Capital Inc.
BEARISH
Price
$4.04
Market Cap
$52.3M
Sector
Financial Services
AI Confidence
90%

Valuation

P/E Ratio
MA
30.28
MLCI
--
Forward P/E
MA
22.05
MLCI
--
P/B Ratio
MA
57.74
MLCI
0.57
P/S Ratio
MA
13.6
MLCI
1.18
EV/EBITDA
MA
22.13
MLCI
--

Profitability

Gross Margin
MA
100.0%
MLCI
72.72%
Operating Margin
MA
57.73%
MLCI
-194.18%
Profit Margin
MA
45.65%
MLCI
-137.62%
ROE
MA
209.91%
MLCI
-62.4%
ROA
MA
23.72%
MLCI
-3.85%

Growth

Revenue Growth
MA
17.6%
MLCI
13.9%
Earnings Growth
MA
24.2%
MLCI
--

Financial Health

Debt/Equity
MA
2.56
MLCI
1.05
Current Ratio
MA
1.03
MLCI
4.47
Quick Ratio
MA
0.68
MLCI
4.18

Dividends

Dividend Yield
MA
0.7%
MLCI
2.96%
Payout Ratio
MA
18.4%
MLCI
4.5%

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
MLCI BEARISH

MLCI exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating a near-total failure of fundamental health metrics. While the company trades at a significant discount to book value (P/B 0.57), this is offset by catastrophic profitability margins (-137.62% profit margin) and a negative ROE of -62.40%. Despite a high current ratio suggesting short-term liquidity, the technical trend is completely bearish (0/100) and quarterly revenue has plummeted by 44.54%. The dividend appears unsustainable given the lack of earnings.

Strengths
Strong short-term liquidity (Current Ratio 4.47)
Trading significantly below book value (P/B 0.57)
Positive year-over-year revenue growth (13.90%)
Risks
Critical financial health (Piotroski F-Score 1/9)
Severe operational losses (Operating Margin -194.18%)
Sharp quarterly revenue decline (-44.54% Q/Q)

Compare Another Pair

MA vs MLCI: Head-to-Head Comparison

This page compares Mastercard Incorporated (MA) and Mount Logan Capital Inc. (MLCI) 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