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MA vs UMBF

MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%
UMBF
UMB Financial Corporation
BULLISH
Price
$123.04
Market Cap
$9.37B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
MA
30.28
UMBF
13.37
Forward P/E
MA
22.05
UMBF
9.33
P/B Ratio
MA
57.74
UMBF
1.26
P/S Ratio
MA
13.6
UMBF
3.75
EV/EBITDA
MA
22.13
UMBF
--

Profitability

Gross Margin
MA
100.0%
UMBF
0.0%
Operating Margin
MA
57.73%
UMBF
42.96%
Profit Margin
MA
45.65%
UMBF
28.12%
ROE
MA
209.91%
UMBF
12.59%
ROA
MA
23.72%
UMBF
1.14%

Growth

Revenue Growth
MA
17.6%
UMBF
67.6%
Earnings Growth
MA
24.2%
UMBF
12.6%

Financial Health

Debt/Equity
MA
2.56
UMBF
--
Current Ratio
MA
1.03
UMBF
--
Quick Ratio
MA
0.68
UMBF
--

Dividends

Dividend Yield
MA
0.7%
UMBF
1.4%
Payout Ratio
MA
18.4%
UMBF
17.55%

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
UMBF BULLISH

UMBF presents a compelling value opportunity, characterized by a Piotroski F-Score of 4/9 (Stable) and a current price ($123.04) trading significantly below both its Graham Number ($142.0) and Intrinsic Value ($238.28). The company is demonstrating explosive top-line momentum with 67.6% YoY revenue growth and a highly consistent track record of earnings beats over the last 25 quarters. While insider selling and a bearish technical trend create short-term friction, the low Forward P/E of 9.33 and a conservative dividend payout ratio of 17.55% indicate strong fundamental health and growth potential. The valuation gap suggests the market is underpricing the company's current growth trajectory.

Strengths
Significant undervaluation relative to Graham Number ($142) and Intrinsic Value ($238.28)
Explosive revenue growth (67.6% YoY and 68.67% Q/Q)
Exceptional earnings track record with 3/4 recent beats and consistent positive surprises
Risks
Bearish insider sentiment, specifically recent sales by the CEO and a Director
Technical trend is currently 0/100, indicating strong short-term bearish momentum
PEG ratio of 2.54 suggests that earnings growth may not be keeping pace with the valuation premium relative to growth

Compare Another Pair

MA vs UMBF: Head-to-Head Comparison

This page compares Mastercard Incorporated (MA) and UMB Financial Corporation (UMBF) 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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