No connection

Search Results

MA vs OXBR

MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%
OXBR
Oxbridge Re Holdings Limited
BEARISH
Price
$0.73
Market Cap
$5.9M
Sector
Financial Services
AI Confidence
95%

Valuation

P/E Ratio
MA
30.28
OXBR
--
Forward P/E
MA
22.05
OXBR
-36.5
P/B Ratio
MA
57.74
OXBR
0.95
P/S Ratio
MA
13.6
OXBR
2.29
EV/EBITDA
MA
22.13
OXBR
-1.78

Profitability

Gross Margin
MA
100.0%
OXBR
-16.18%
Operating Margin
MA
57.73%
OXBR
-80.73%
Profit Margin
MA
45.65%
OXBR
-80.67%
ROE
MA
209.91%
OXBR
-41.19%
ROA
MA
23.72%
OXBR
-27.89%

Growth

Revenue Growth
MA
17.6%
OXBR
36.5%
Earnings Growth
MA
24.2%
OXBR
--

Financial Health

Debt/Equity
MA
2.56
OXBR
0.11
Current Ratio
MA
1.03
OXBR
5.67
Quick Ratio
MA
0.68
OXBR
0.74

Dividends

Dividend Yield
MA
0.7%
OXBR
--
Payout Ratio
MA
18.4%
OXBR
0.0%

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
OXBR BEARISH

OXBR exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. While the company shows strong top-line revenue growth of 36.5%, this is completely offset by catastrophic profitability, with a profit margin of -80.68% and an ROE of -41.19%. The stock is in a clear technical downtrend, losing over 51% of its value in the last year, and consistently misses earnings estimates by wide margins. Trading at a P/B of 0.95 suggests the market is pricing in the ongoing erosion of the company's book value.

Strengths
Strong year-over-year revenue growth of 36.50%
Low Debt/Equity ratio of 0.11
High Current Ratio of 5.67 indicating short-term liquidity
Risks
Severe negative profitability (Profit Margin -80.68%)
Critical Piotroski F-Score (1/9) signaling fundamental failure
Consistent and massive earnings misses (Avg Surprise -337.44%)

Compare Another Pair

MA vs OXBR: Head-to-Head Comparison

This page compares Mastercard Incorporated (MA) and Oxbridge Re Holdings Limited (OXBR) 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
Markets
Profile