` MA (Mastercard Inc) vs V (Visa Inc) Comparison - Alpha Spread

MA
vs
V

Over the past 12 months, MA has underperformed V, delivering a return of +28% compared to the V's +35% growth.

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MA
V
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

MA Intrinsic Value
358.82 USD
Overvaluation 37%
Intrinsic Value
Price
V Intrinsic Value
211.22 USD
Overvaluation 41%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Mastercard Inc
NYSE:MA
569.24 USD
Visa Inc
NYSE:V
358.86 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MA vs V

Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Mastercard Inc
Revenue
Visa Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
MA vs V

Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Mastercard Inc
NYSE:MA
Visa Inc
NYSE:V
What is Free Cash Flow?

Gross Margin

MA
0%
V
80.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Mastercard Inc
Visa Inc

Operating Margin

MA
58.7%
V
66.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Mastercard Inc
Visa Inc

Net Margin

MA
45.2%
V
52.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Mastercard Inc
Visa Inc

FCF Margin

MA
49.2%
V
54.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Mastercard Inc
Visa Inc

ROE

MA
188.9%
V
50%
LTM 3Y Avg 5Y Avg 10Y Avg
Mastercard Inc
Visa Inc

ROA

MA
28.9%
V
21.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Mastercard Inc
Visa Inc

ROIC

MA
38.7%
V
27.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Mastercard Inc
Visa Inc

ROCE

MA
60.6%
V
38.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Mastercard Inc
Visa Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
MA vs V

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Performance Gap
MA vs V

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MA
V
Difference
www.alphaspread.com

Performance By Year
MA vs V

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