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MA vs NBTB

MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%
NBTB
NBT Bancorp Inc.
BULLISH
Price
$45.19
Market Cap
$2.36B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
MA
30.28
NBTB
13.57
Forward P/E
MA
22.05
NBTB
9.85
P/B Ratio
MA
57.74
NBTB
1.24
P/S Ratio
MA
13.6
NBTB
3.55
EV/EBITDA
MA
22.13
NBTB
--

Profitability

Gross Margin
MA
100.0%
NBTB
0.0%
Operating Margin
MA
57.73%
NBTB
41.87%
Profit Margin
MA
45.65%
NBTB
25.46%
ROE
MA
209.91%
NBTB
9.89%
ROA
MA
23.72%
NBTB
1.14%

Growth

Revenue Growth
MA
17.6%
NBTB
24.0%
Earnings Growth
MA
24.2%
NBTB
39.5%

Financial Health

Debt/Equity
MA
2.56
NBTB
--
Current Ratio
MA
1.03
NBTB
--
Quick Ratio
MA
0.68
NBTB
--

Dividends

Dividend Yield
MA
0.7%
NBTB
3.2%
Payout Ratio
MA
18.4%
NBTB
42.64%

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
NBTB BULLISH

NBTB exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and significant valuation upside, trading well below its Graham Number ($52.17) and Intrinsic Value ($98.23). The company demonstrates exceptional growth momentum with 39.5% YoY earnings growth and a stellar 25-quarter track record of meeting or beating estimates. While technical trends are currently bearish (10/100) and insider activity is slightly negative, the fundamental value and growth trajectory strongly outweigh these short-term signals.

Strengths
Significant undervaluation relative to Graham Number and Intrinsic Value
Exceptional earnings growth (39.5% YoY) and revenue growth (24% YoY)
Consistent earnings beat record over 25 consecutive quarters
Risks
Severely bearish technical trend (10/100) suggesting short-term price pressure
Net bearish insider sentiment with recent officer sales
Piotroski F-Score of 4/9 indicates only 'stable' rather than 'strong' financial health

Compare Another Pair

MA vs NBTB: Head-to-Head Comparison

This page compares Mastercard Incorporated (MA) and NBT Bancorp Inc. (NBTB) 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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