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MA vs SBET

MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%
SBET
Sharplink, Inc.
BEARISH
Price
$7.99
Market Cap
$1.58B
Sector
Financial Services
AI Confidence
95%

Valuation

P/E Ratio
MA
30.28
SBET
--
Forward P/E
MA
22.05
SBET
4.02
P/B Ratio
MA
57.74
SBET
0.65
P/S Ratio
MA
13.6
SBET
56.15
EV/EBITDA
MA
22.13
SBET
-2.11

Profitability

Gross Margin
MA
100.0%
SBET
93.22%
Operating Margin
MA
57.73%
SBET
-4657.07%
Profit Margin
MA
45.65%
SBET
0.0%
ROE
MA
209.91%
SBET
-60.68%
ROA
MA
23.72%
SBET
-37.69%

Growth

Revenue Growth
MA
17.6%
SBET
1816.2%
Earnings Growth
MA
24.2%
SBET
--

Financial Health

Debt/Equity
MA
2.56
SBET
--
Current Ratio
MA
1.03
SBET
2.44
Quick Ratio
MA
0.68
SBET
2.26

Dividends

Dividend Yield
MA
0.7%
SBET
--
Payout Ratio
MA
18.4%
SBET
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
SBET BEARISH

SBET exhibits critical financial instability, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. While the company shows explosive year-over-year revenue growth of 1816%, this has not translated into profitability, as evidenced by a catastrophic operating margin of -4657.07% and consistent, massive earnings misses. The extreme disconnect between the 'Strong Buy' analyst consensus and the actual financial health suggests a speculative bubble or misplaced optimism. With a 5-year price decline of 99.1% and bearish insider activity, the company appears to be in a high-risk state of distress.

Strengths
Explosive YoY revenue growth (1816.20%)
Strong current ratio (2.44) suggesting short-term liquidity
High gross margin (93.22%) indicating a scalable product model
Risks
Extreme operational inefficiency (Operating Margin: -4657.07%)
Severe fundamental health failure (Piotroski F-Score: 1/9)
Massive earnings misses with an average surprise of -22173.98%

Compare Another Pair

MA vs SBET: Head-to-Head Comparison

This page compares Mastercard Incorporated (MA) and Sharplink, Inc. (SBET) 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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