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MA vs NMAI

MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%
NMAI
Nuveen Multi-Asset Income Fund
NEUTRAL
Price
$13.88
Market Cap
$463.9M
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
MA
30.28
NMAI
5.71
Forward P/E
MA
22.05
NMAI
--
P/B Ratio
MA
57.74
NMAI
--
P/S Ratio
MA
13.6
NMAI
--
EV/EBITDA
MA
22.13
NMAI
--

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
MA
0.7%
NMAI
10.03%
Payout Ratio
MA
18.4%
NMAI
57.84%

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
NMAI NEUTRAL

NMAI presents a stark contradiction between its deterministic health markers and its value profile. The Piotroski F-Score of 1/9 indicates severe fundamental weakness by corporate standards, which heavily weighs down the health assessment. However, the fund is trading at a significant discount to its intrinsic value of $17.01 and offers a robust 10.03% dividend yield with a sustainable payout ratio. While long-term price performance is strong, the current technical trend is sharply bearish (10/100), suggesting a period of consolidation or decline despite the valuation gap.

Strengths
High dividend yield of 10.03%
Trading significantly below intrinsic value ($13.88 vs $17.01)
Strong long-term price appreciation (69% over 3 years)
Risks
Critically low Piotroski F-Score (1/9) indicating poor financial health
Strongly bearish technical trend (10/100)
Zero reported operating and profit margins

Compare Another Pair

MA vs NMAI: Head-to-Head Comparison

This page compares Mastercard Incorporated (MA) and Nuveen Multi-Asset Income Fund (NMAI) 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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