WallStSmart

Mastercard Inc (MA)vsSezzle Inc. (SEZL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Mastercard Inc generates 6957% more annual revenue ($33.94B vs $480.91M). MA leads profitability with a 45.9% profit margin vs 30.8%. SEZL appears more attractively valued with a PEG of 0.07. SEZL earns a higher WallStSmart Score of 73/100 (B).

MA

Strong Buy

70

out of 100

Grade: B

Growth: 8.0Profit: 10.0Value: 5.0Quality: 5.5
Piotroski: 6/9Altman Z: 4.08

SEZL

Strong Buy

73

out of 100

Grade: B

Growth: 9.3Profit: 10.0Value: 7.0Quality: 8.0
Piotroski: 5/9Altman Z: 3.81

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MA6 strengths · Avg: 9.7/10
Market CapQuality
$422.07B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
231.6%10/10

Every $100 of equity generates 232 in profit

Profit MarginProfitability
45.9%10/10

Keeps 46 of every $100 in revenue as profit

Operating MarginProfitability
60.8%10/10

Strong operational efficiency at 60.8%

Altman Z-ScoreHealth
4.0810/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
15.8%8/10

15.8% revenue growth

SEZL6 strengths · Avg: 9.7/10
PEG RatioValuation
0.0710/10

Growing faster than its price suggests

Return on EquityProfitability
75.4%10/10

Every $100 of equity generates 75 in profit

Profit MarginProfitability
30.8%10/10

Keeps 31 of every $100 in revenue as profit

Operating MarginProfitability
61.0%10/10

Strong operational efficiency at 61.0%

Altman Z-ScoreHealth
3.8110/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
29.2%8/10

Revenue surging 29.2% year-over-year

Areas to Watch

MA4 concerns · Avg: 2.8/10
PEG RatioValuation
1.584/10

Expensive relative to growth rate

P/E RatioValuation
27.6x4/10

Moderate valuation

Price/BookValuation
64.8x2/10

Trading at 64.8x book value

Debt/EquityHealth
2.821/10

Elevated debt levels

SEZL1 concerns · Avg: 2.0/10
Price/BookValuation
20.6x2/10

Trading at 20.6x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : MA

The strongest argument for MA centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 45.9% and operating margin at 60.8%. Revenue growth of 15.8% demonstrates continued momentum.

Bull Case : SEZL

The strongest argument for SEZL centers on PEG Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 30.8% and operating margin at 61.0%. Revenue growth of 29.2% demonstrates continued momentum.

Bear Case : MA

The primary concerns for MA are PEG Ratio, P/E Ratio, Price/Book. Debt-to-equity of 2.82 is elevated, increasing financial risk.

Bear Case : SEZL

The primary concerns for SEZL are Price/Book.

Key Dynamics to Monitor

SEZL carries more volatility with a beta of 6.97 — expect wider price swings.

SEZL is growing revenue faster at 29.2% — sustainability is the question.

MA generates stronger free cash flow (2.8B), providing more financial flexibility.

Monitor CREDIT SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SEZL scores higher overall (73/100 vs 70/100), backed by strong 30.8% margins and 29.2% revenue growth. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Mastercard Inc

FINANCIAL SERVICES · CREDIT SERVICES · USA

Mastercard Incorporated is an American multinational financial services corporation headquartered in the Mastercard International Global Headquarters in Purchase, New York. The Global Operations Headquarters is located in O'Fallon, Missouri, a municipality of St. Charles County, Missouri. Throughout the world, its principal business is to process payments between the banks of merchants and the card-issuing banks or credit unions of the purchasers who use the Mastercard brand debit, credit and prepaid cards to make purchases. Mastercard Worldwide has been a publicly traded company since 2006.

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Sezzle Inc.

FINANCIAL SERVICES · CREDIT SERVICES · USA

Sezzle Inc. is a technology-enabled payments company primarily in the United States and Canada. The company is headquartered in Minneapolis, Minnesota.

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