No connection

Search Results

MA vs NXP

MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%
NXP
Nuveen Select Tax-Free Income Portfolio
BEARISH
Price
$14.16
Market Cap
$736.4M
Sector
Financial Services
AI Confidence
90%

Valuation

P/E Ratio
MA
30.28
NXP
94.4
Forward P/E
MA
22.05
NXP
--
P/B Ratio
MA
57.74
NXP
0.99
P/S Ratio
MA
13.6
NXP
21.4
EV/EBITDA
MA
22.13
NXP
--

Profitability

Gross Margin
MA
100.0%
NXP
100.0%
Operating Margin
MA
57.73%
NXP
95.15%
Profit Margin
MA
45.65%
NXP
24.21%
ROE
MA
209.91%
NXP
1.13%
ROA
MA
23.72%
NXP
2.71%

Growth

Revenue Growth
MA
17.6%
NXP
9.1%
Earnings Growth
MA
24.2%
NXP
-11.2%

Financial Health

Debt/Equity
MA
2.56
NXP
--
Current Ratio
MA
1.03
NXP
4.03
Quick Ratio
MA
0.68
NXP
4.03

Dividends

Dividend Yield
MA
0.7%
NXP
4.53%
Payout Ratio
MA
18.4%
NXP
418.0%

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
NXP BEARISH

NXP exhibits severe valuation misalignment, trading at $14.16 despite a Graham Number of $6.95 and an Intrinsic Value of $1.05. While the Piotroski F-Score of 5/9 indicates stable financial health, this is overshadowed by a catastrophic payout ratio of 418%, signaling an unsustainable dividend. Negative earnings growth (-11.2% YoY) combined with an astronomical P/E ratio of 94.40 suggests the asset is significantly overpriced relative to its fundamental earning power. The technical trend is completely bearish (0/100), reinforcing a negative outlook.

Strengths
Strong liquidity with a Current Ratio of 4.03
Trading near book value (Price/Book 0.99)
Positive revenue growth of 9.10% YoY
Risks
Unsustainable dividend payout ratio of 418%
Severe overvaluation relative to Graham Number and Intrinsic Value
Declining earnings growth (-11.2% YoY, -6.0% Q/Q)

Compare Another Pair

MA vs NXP: Head-to-Head Comparison

This page compares Mastercard Incorporated (MA) and Nuveen Select Tax-Free Income Portfolio (NXP) 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