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ASA vs V

ASA
ASA Gold and Precious Metals Limited
NEUTRAL
Price
$73.61
Market Cap
$1.39B
Sector
Financial Services
AI Confidence
72%
V
Visa Inc.
BULLISH
Price
$302.24
Market Cap
$582.73B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
ASA
5.13
V
28.35
Forward P/E
ASA
--
V
20.79
P/B Ratio
ASA
1.71
V
15.09
P/S Ratio
ASA
348.85
V
14.08
EV/EBITDA
ASA
--
V
20.06

Profitability

Gross Margin
ASA
100.0%
V
97.78%
Operating Margin
ASA
588.88%
V
68.3%
Profit Margin
ASA
9430.13%
V
50.23%
ROE
ASA
60.9%
V
53.95%
ROA
ASA
-0.09%
V
18.36%

Growth

Revenue Growth
ASA
12.5%
V
14.6%
Earnings Growth
ASA
676.6%
V
17.4%

Financial Health

Debt/Equity
ASA
--
V
0.55
Current Ratio
ASA
7.38
V
1.11
Quick Ratio
ASA
7.3
V
0.72

Dividends

Dividend Yield
ASA
0.08%
V
0.89%
Payout Ratio
ASA
0.36%
V
22.91%

AI Verdict

ASA NEUTRAL

ASA has a Piotroski F-Score of 6/9, indicating stable financial health, but lacks an Altman Z-Score, limiting bankruptcy risk assessment. The stock appears deeply undervalued based on a P/E of 5.13 versus sector average of 21.57 and trades well below both the Graham Number ($117.75) and intrinsic value estimate ($423.03), suggesting strong value potential. Exceptional profitability metrics including a 9430% profit margin and 60.9% ROE highlight operational efficiency, though negative ROA and missing Altman Z-Score raise asset utilization concerns. Despite strong historical price performance (+233.9% 1Y), weak technical trend (10/100) and lack of analyst coverage signal caution.

Strengths
Piotroski F-Score of 6/9 indicates financially stable company with solid fundamentals
Extremely low P/E ratio of 5.13 vs sector average of 21.57 suggests significant undervaluation
Exceptional profitability: 9430% profit margin, 588.88% operating margin, and 60.90% ROE
Risks
No Altman Z-Score available, preventing proper distress risk assessment
Negative ROA of -0.09% indicates poor asset utilization despite high ROE
Missing key financial data (Debt/Equity, EV, Cash/Debt, FCF) limits comprehensive health analysis
V BULLISH

V shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (50.2% margin)
Strong ROE of 54.0%
Risks
Premium vs Graham Number ($69.32)

Compare Another Pair

ASA vs V: Head-to-Head Comparison

This page compares ASA Gold and Precious Metals Limited (ASA) and Visa Inc. (V) 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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