No connection

Search Results

MA vs NAKA

MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%
NAKA
Nakamoto Inc.
BEARISH
Price
$0.24
Market Cap
$164.3M
Sector
Financial Services
AI Confidence
95%

Valuation

P/E Ratio
MA
30.28
NAKA
--
Forward P/E
MA
22.05
NAKA
--
P/B Ratio
MA
57.74
NAKA
0.2
P/S Ratio
MA
13.6
NAKA
90.21
EV/EBITDA
MA
22.13
NAKA
-21.92

Profitability

Gross Margin
MA
100.0%
NAKA
0.0%
Operating Margin
MA
57.73%
NAKA
-514.88%
Profit Margin
MA
45.65%
NAKA
0.0%
ROE
MA
209.91%
NAKA
-20.21%
ROA
MA
23.72%
NAKA
-2.75%

Growth

Revenue Growth
MA
17.6%
NAKA
-26.3%
Earnings Growth
MA
24.2%
NAKA
--

Financial Health

Debt/Equity
MA
2.56
NAKA
0.41
Current Ratio
MA
1.03
NAKA
1.04
Quick Ratio
MA
0.68
NAKA
0.1

Dividends

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

NAKA exhibits critical financial distress, anchored by a Piotroski F-Score of 1/9, indicating severe weakness across nearly all fundamental health dimensions. The company has suffered a catastrophic price collapse, falling from a 52-week high of $34.77 to $0.24, reflecting a loss of nearly 99% of its value. Operational efficiency is non-existent with an operating margin of -514.88% and a Quick Ratio of 0.10, signaling a severe liquidity crisis. Despite a 'strong_buy' analyst consensus, the data reveals a company with shrinking revenues (-26.3%) and negative returns on equity.

Strengths
Low Price-to-Book ratio (0.20) suggests the stock trades well below its accounting book value
Manageable Debt/Equity ratio (0.41) compared to sector average (1.34)
Positive analyst target price ($0.75) relative to current price
Risks
Extreme operational losses with an operating margin of -514.88%
Severe liquidity risk indicated by a Quick Ratio of 0.10
Negative revenue growth (-26.3% YoY) indicating a shrinking business model

Compare Another Pair

MA vs NAKA: Head-to-Head Comparison

This page compares Mastercard Incorporated (MA) and Nakamoto Inc. (NAKA) 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