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MA vs SEIC

MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%
SEIC
SEI Investments Company
NEUTRAL
Price
$79.79
Market Cap
$9.75B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
MA
30.28
SEIC
14.17
Forward P/E
MA
22.05
SEIC
12.85
P/B Ratio
MA
57.74
SEIC
3.98
P/S Ratio
MA
13.6
SEIC
4.25
EV/EBITDA
MA
22.13
SEIC
14.39

Profitability

Gross Margin
MA
100.0%
SEIC
78.37%
Operating Margin
MA
57.73%
SEIC
26.35%
Profit Margin
MA
45.65%
SEIC
31.14%
ROE
MA
209.91%
SEIC
28.96%
ROA
MA
23.72%
SEIC
13.08%

Growth

Revenue Growth
MA
17.6%
SEIC
9.1%
Earnings Growth
MA
24.2%
SEIC
16.9%

Financial Health

Debt/Equity
MA
2.56
SEIC
0.01
Current Ratio
MA
1.03
SEIC
3.29
Quick Ratio
MA
0.68
SEIC
3.12

Dividends

Dividend Yield
MA
0.7%
SEIC
1.27%
Payout Ratio
MA
18.4%
SEIC
17.94%

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
SEIC NEUTRAL

SEIC presents a contradictory profile characterized by a weak Piotroski F-Score of 3/9, indicating deteriorating financial trends despite exceptionally strong absolute solvency (Debt/Equity 0.01). While the stock trades at a significant discount to its growth-based intrinsic value ($166.09) and analyst targets ($97.43), it sits above its defensive Graham Number ($50.37). Strong profitability metrics, including an ROE of 28.96% and consistent earnings beats, are currently offset by bearish insider selling and a completely bearish technical trend.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.01
High profitability with a 31.14% profit margin and 28.96% ROE
Strong liquidity position evidenced by a Current Ratio of 3.29
Risks
Weak Piotroski F-Score (3/9) suggesting negative trends in financial health
Bearish insider sentiment with significant selling by the CEO and other officers
Technical trend is currently 0/100 (Bearish)

Compare Another Pair

MA vs SEIC: Head-to-Head Comparison

This page compares Mastercard Incorporated (MA) and SEI Investments Company (SEIC) 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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