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MA vs NBXG

MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%
NBXG
Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
NEUTRAL
Price
$14.58
Market Cap
$1.15B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
MA
30.28
NBXG
3.57
Forward P/E
MA
22.05
NBXG
--
P/B Ratio
MA
57.74
NBXG
--
P/S Ratio
MA
13.6
NBXG
--
EV/EBITDA
MA
22.13
NBXG
--

Profitability

Gross Margin
MA
100.0%
NBXG
0.0%
Operating Margin
MA
57.73%
NBXG
0.0%
Profit Margin
MA
45.65%
NBXG
0.0%
ROE
MA
209.91%
NBXG
--
ROA
MA
23.72%
NBXG
--

Growth

Revenue Growth
MA
17.6%
NBXG
--
Earnings Growth
MA
24.2%
NBXG
--

Financial Health

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

Dividends

Dividend Yield
MA
0.7%
NBXG
9.88%
Payout Ratio
MA
18.4%
NBXG
30.39%

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
NBXG NEUTRAL

NBXG presents a stark contrast between deep value and poor fundamental health, characterized by a critical Piotroski F-Score of 1/9. While the current price of $14.58 trades at a significant discount to its growth-based intrinsic value of $28.56 and offers a robust 9.88% dividend yield, the deterministic health markers are severely weak. The combination of a bearish technical trend (0/100) and low insider sentiment (40/100) offsets the attractive valuation metrics. Consequently, the asset is viewed as a high-yield value play with significant underlying fundamental risks.

Strengths
Significant discount to intrinsic value ($14.58 vs $28.56)
Very low P/E ratio of 3.57 compared to sector average
Strong dividend yield of 9.88% with a sustainable payout ratio (30.39%)
Risks
Critically low Piotroski F-Score (1/9) indicating poor financial health
Bearish technical trend (0/100) suggesting lack of momentum
Weak insider sentiment (40/100)

Compare Another Pair

MA vs NBXG: Head-to-Head Comparison

This page compares Mastercard Incorporated (MA) and Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. (NBXG) 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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