No connection

Search Results

MA vs OBDC

MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%
OBDC
Blue Owl Capital Corporation
NEUTRAL
Price
$11.72
Market Cap
$5.82B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
MA
30.28
OBDC
9.45
Forward P/E
MA
22.05
OBDC
8.75
P/B Ratio
MA
57.74
OBDC
0.79
P/S Ratio
MA
13.6
OBDC
3.14
EV/EBITDA
MA
22.13
OBDC
--

Profitability

Gross Margin
MA
100.0%
OBDC
100.0%
Operating Margin
MA
57.73%
OBDC
75.88%
Profit Margin
MA
45.65%
OBDC
33.89%
ROE
MA
209.91%
OBDC
9.4%
ROA
MA
23.72%
OBDC
5.67%

Growth

Revenue Growth
MA
17.6%
OBDC
13.5%
Earnings Growth
MA
24.2%
OBDC
-40.9%

Financial Health

Debt/Equity
MA
2.56
OBDC
1.26
Current Ratio
MA
1.03
OBDC
0.73
Quick Ratio
MA
0.68
OBDC
0.67

Dividends

Dividend Yield
MA
0.7%
OBDC
12.88%
Payout Ratio
MA
18.4%
OBDC
125.81%

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
OBDC NEUTRAL

OBDC presents a complex profile with a stable Piotroski F-Score of 4/9 and a significant discount to book value (P/B 0.79). While the Graham Number suggests a defensive fair value of $20.33, this is heavily offset by a concerning earnings collapse (-40.90% YoY) and an unsustainable dividend payout ratio of 125.81%. The stock is currently caught between strong asset-based valuation and deteriorating fundamental earnings performance, resulting in a bearish technical trend.

Strengths
Trading at a significant discount to book value (P/B 0.79)
Strong operating margins (75.88%) and profit margins (33.89%)
Positive year-over-year revenue growth (13.50%)
Risks
Unsustainable dividend payout ratio (125.81%), indicating a high risk of a dividend cut
Severe decline in year-over-year earnings growth (-40.90%)
Negative quarterly momentum in both revenue (-19.36%) and earnings (-23.10%)

Compare Another Pair

MA vs OBDC: Head-to-Head Comparison

This page compares Mastercard Incorporated (MA) and Blue Owl Capital Corporation (OBDC) 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