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MA vs NXG

MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%
NXG
NXG NextGen Infrastructure Income Fund
BEARISH
Price
$57.29
Market Cap
$325.6M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
MA
30.28
NXG
10.09
Forward P/E
MA
22.05
NXG
--
P/B Ratio
MA
57.74
NXG
--
P/S Ratio
MA
13.6
NXG
--
EV/EBITDA
MA
22.13
NXG
--

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
MA
0.7%
NXG
11.31%
Payout Ratio
MA
18.4%
NXG
112.24%

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
NXG BEARISH

NXG exhibits severe financial fragility, highlighted by a critical Piotroski F-Score of 1/9, indicating poor operational health. The stock is currently trading at $57.29, a significant premium over its growth-based intrinsic value of $39.76. Furthermore, the dividend is unsustainable with a payout ratio of 112.24%, signaling a high risk of a dividend cut. Despite strong historical price appreciation, the current technical trend is heavily bearish (10/100), suggesting a potential reversal from its 52-week highs.

Strengths
Strong historical 5-year price appreciation (+122.4%)
High current dividend yield of 11.31%
Recent short-term price momentum (1-month +5.4%)
Risks
Critical financial health (Piotroski F-Score 1/9)
Unsustainable dividend payout ratio (112.24%)
Trading ~44% above estimated intrinsic value ($39.76)

Compare Another Pair

MA vs NXG: Head-to-Head Comparison

This page compares Mastercard Incorporated (MA) and NXG NextGen Infrastructure Income Fund (NXG) 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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