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MA vs NHS

MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%
NHS
Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
NEUTRAL
Price
$6.46
Market Cap
$202.8M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
MA
30.28
NHS
9.79
Forward P/E
MA
22.05
NHS
--
P/B Ratio
MA
57.74
NHS
0.87
P/S Ratio
MA
13.6
NHS
8.71
EV/EBITDA
MA
22.13
NHS
--

Profitability

Gross Margin
MA
100.0%
NHS
100.0%
Operating Margin
MA
57.73%
NHS
88.53%
Profit Margin
MA
45.65%
NHS
86.82%
ROE
MA
209.91%
NHS
8.65%
ROA
MA
23.72%
NHS
3.88%

Growth

Revenue Growth
MA
17.6%
NHS
6.7%
Earnings Growth
MA
24.2%
NHS
5.7%

Financial Health

Debt/Equity
MA
2.56
NHS
0.43
Current Ratio
MA
1.03
NHS
1.12
Quick Ratio
MA
0.68
NHS
1.05

Dividends

Dividend Yield
MA
0.7%
NHS
16.81%
Payout Ratio
MA
18.4%
NHS
164.55%

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
NHS NEUTRAL

NHS presents a classic 'yield trap' scenario, characterized by a stable Piotroski F-Score of 5/9 but a critically unsustainable dividend payout ratio of 164.55%. While the stock is significantly undervalued relative to its Graham Number ($10.51) and Intrinsic Value ($10.26), the market is pricing in the risk of a dividend cut and a completely bearish technical trend (0/100). The fund maintains a stable financial health profile with low debt/equity, but the disconnect between earnings and distributions is a primary concern.

Strengths
Significant discount to Graham Number and Intrinsic Value
Strong profit margins (86.82%) and operating margins (88.53%)
Low Debt/Equity ratio (0.43) compared to sector average (1.28)
Risks
Unsustainable payout ratio (164.55%) indicating capital erosion
Severe bearish technical trend (0/100)
Low dividend strength score (40/100) despite high nominal yield

Compare Another Pair

MA vs NHS: Head-to-Head Comparison

This page compares Mastercard Incorporated (MA) and Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. (NHS) 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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