AMG vs MA
Affiliated Managers Group vs Mastercard Inc. — AI-powered side-by-side comparison
AMG
Affiliated Managers Group
71
Buy
VS
MA
Mastercard Inc.
70
Buy
| Metric | AMG | MA |
|---|
| AI Score |
71
|
70
|
| Price |
$370.04
|
$562.87
|
| P/E Ratio |
11.86×
|
30.91×
|
| ROE |
22.1%
|
193.5%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
79.9%
|
82.7%
|
| Debt / Equity |
0.99×
|
4.39×
|
| Dividend Yield |
0.0%
|
0.6%
|
| RSI (14) |
52.0
|
52.9
|
| Beta |
1.12
|
0.729
|
| Expected Upside |
—
|
+2.5%
|
AI Committee View
Current Innellis committee reasoning for AMG versus MA.
AMG leads by 1 points.
AMG scores 71/100 (Buy) versus MA at 70/100 (Buy).
AMG Committee View
100% agreement
6 analysts
The primary driver is news sentiment is positive (+0.53 across 22 articles, 14d). The main limiting factor is 4 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 12.9 is inexpensive for the broad market — Value
- ROE of 23.4% shows genuine earnings power backing the valuation — Value
- EPS growing 96.0% YoY — Growth
MA Committee View
100% agreement
4 analysts
The primary driver is 3 consecutive earnings beats -- consistent execution. The main limiting factor is 4 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical