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MA vs MXF

MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%
MXF
The Mexico Fund, Inc.
BULLISH
Price
$20.85
Market Cap
$300.7M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
MA
30.28
MXF
3.96
Forward P/E
MA
22.05
MXF
--
P/B Ratio
MA
57.74
MXF
0.95
P/S Ratio
MA
13.6
MXF
21.83
EV/EBITDA
MA
22.13
MXF
--

Profitability

Gross Margin
MA
100.0%
MXF
100.0%
Operating Margin
MA
57.73%
MXF
72.28%
Profit Margin
MA
45.65%
MXF
551.83%
ROE
MA
209.91%
MXF
26.31%
ROA
MA
23.72%
MXF
2.15%

Growth

Revenue Growth
MA
17.6%
MXF
17.2%
Earnings Growth
MA
24.2%
MXF
--

Financial Health

Debt/Equity
MA
2.56
MXF
--
Current Ratio
MA
1.03
MXF
24.76
Quick Ratio
MA
0.68
MXF
0.06

Dividends

Dividend Yield
MA
0.7%
MXF
6.71%
Payout Ratio
MA
18.4%
MXF
17.87%

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
MXF BULLISH

MXF exhibits a stable financial profile with a Piotroski F-Score of 5/9 and is trading at a massive discount to its Graham Number ($51.05) and Intrinsic Value ($36.82). The company's valuation is exceptionally attractive, evidenced by a P/E ratio of 3.96 and a Price/Book ratio of 0.95, significantly underperforming sector averages. Strong profitability is highlighted by a 26.31% ROE and a sustainable 6.71% dividend yield with a low payout ratio. Despite a bearish short-term technical trend and negligible insider selling, the fundamental value proposition is compelling.

Strengths
Extreme undervaluation relative to Graham Number ($51.05) and Intrinsic Value ($36.82)
Very low P/E ratio (3.96) compared to the financial services sector average (34.59)
Strong Return on Equity (ROE) of 26.31%
Risks
Bearish short-term technical trend (0/100 score)
Significant discrepancy between Current Ratio (24.76) and Quick Ratio (0.06), indicating liquidity is tied up in non-cash assets
Lack of analyst coverage and target price guidance

Compare Another Pair

MA vs MXF: Head-to-Head Comparison

This page compares Mastercard Incorporated (MA) and The Mexico Fund, Inc. (MXF) 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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