No connection

Search Results

MA vs NWG

MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%
NWG
NatWest Group plc
NEUTRAL
Price
$15.91
Market Cap
$63.35B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
MA
30.28
NWG
8.74
Forward P/E
MA
22.05
NWG
7.42
P/B Ratio
MA
57.74
NWG
1.24
P/S Ratio
MA
13.6
NWG
3.97
EV/EBITDA
MA
22.13
NWG
--

Profitability

Gross Margin
MA
100.0%
NWG
0.0%
Operating Margin
MA
57.73%
NWG
47.06%
Profit Margin
MA
45.65%
NWG
36.51%
ROE
MA
209.91%
NWG
14.23%
ROA
MA
23.72%
NWG
0.82%

Growth

Revenue Growth
MA
17.6%
NWG
11.4%
Earnings Growth
MA
24.2%
NWG
13.1%

Financial Health

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

Dividends

Dividend Yield
MA
0.7%
NWG
5.5%
Payout Ratio
MA
18.4%
NWG
36.66%

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
NWG NEUTRAL

NWG presents a stark contrast between deep value and deteriorating fundamental health. While the stock trades significantly below its Graham Number ($22.92) and Intrinsic Value ($48.5), the Piotroski F-Score of 2/9 indicates severe weakness in financial health and operational efficiency. Strong dividend yields and low P/E ratios are offset by a bearish technical trend and poor fundamental momentum. The investment case relies on a value-recovery thesis, but the low health score suggests significant underlying risks.

Strengths
Deeply undervalued relative to Graham Number ($22.92) and Intrinsic Value ($48.5)
Attractive dividend yield of 5.50% with a sustainable payout ratio of 36.66%
Low P/E ratio (8.74) and Forward P/E (7.42) compared to sector averages
Risks
Critical fundamental weakness indicated by a Piotroski F-Score of 2/9
Bearish technical trend (0/100) suggesting strong downward momentum
High PEG ratio (3.49) suggesting growth may not justify the current valuation

Compare Another Pair

MA vs NWG: Head-to-Head Comparison

This page compares Mastercard Incorporated (MA) and NatWest Group plc (NWG) 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 Chat
Markets
Profile