Mastercard Incorporated (MA) Stock Analysis
Last updated Oct 26, 2026
Published Opportunity
This stock was published as a Compound Radar opportunity on Oct 2, 2026. Performance is tracked publicly from the original signal.
Health Check
Last analyzed Oct 24, 2026
- Financial Health 65
- Profitability 60
- Business Quality 65
- Balance Sheet 65
- Cash Flow 80
Why this rating?
Health 67/100 — Good Quality
A usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
Company overview
Mastercard Incorporated (MA) is a Credit Services company in the Financial Services sector. Compound Radar rates Mastercard Incorporated 67/100 (Good Quality) due to solid business quality, steady revenue growth, and manageable leverage.
Investment profile
- Quality Moderate
- Growth Moderate
- Balance Sheet Adequate
- Valuation Fair
Financial highlights
Valuation
- P/E 33.18
- Forward P/E 26.59
- PEG 1.63
- EV/Revenue 15.94
Profitability
- Revenue Growth 14.1%
- Operating Margin 61.1%
- Net Margin 46.3%
- ROE 241.2%
Financial strength
- Cash $11.61B
- Debt $24.64B
- Net Cash $-13.03B
- Free Cash Flow $16.43B
- Current Ratio 1.06
Similar companies
Peers in Credit Services, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Sezzle Inc. Credit Services SEZL$127.44 80 Health 80 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- PayPal Holdings, Inc. Credit Services PYPL$54.99 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- American Express Company Credit Services AXP$315.05 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Visa Inc. Credit Services V$404.16 67 Health 67 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Affirm Holdings, Inc. Credit Services AFRM$69.49 65 Health 65 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Upstart Holdings, Inc. Credit Services UPST$23.00 64 Health 64 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- EZCORP, Inc. Credit Services EZPW$28.74 64 Health 64 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Capital One Financial Corporation Credit Services COF$202.35 62 Health 62 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
FAQ
How Compound Radar scores and tracks Mastercard Incorporated (MA).