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BOTJ vs DTF

BOTJ
Bank of the James Financial Group, Inc.
NEUTRAL
Price
$18.12
Market Cap
$82.3M
Sector
Financial Services
AI Confidence
65%
DTF
DTF Tax-Free Income 2028 Term Fund Inc.
BEARISH
Price
$11.44
Market Cap
$80.4M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BOTJ
10.35
DTF
34.67
Forward P/E
BOTJ
--
DTF
--
P/B Ratio
BOTJ
1.07
DTF
0.94
P/S Ratio
BOTJ
1.73
DTF
29.15
EV/EBITDA
BOTJ
--
DTF
--

Profitability

Gross Margin
BOTJ
0.0%
DTF
100.0%
Operating Margin
BOTJ
28.19%
DTF
66.62%
Profit Margin
BOTJ
16.61%
DTF
84.85%
ROE
BOTJ
10.86%
DTF
2.74%
ROA
BOTJ
0.78%
DTF
1.3%

Growth

Revenue Growth
BOTJ
10.1%
DTF
-5.2%
Earnings Growth
BOTJ
38.3%
DTF
63.8%

Financial Health

Debt/Equity
BOTJ
--
DTF
--
Current Ratio
BOTJ
--
DTF
2.91
Quick Ratio
BOTJ
--
DTF
2.91

Dividends

Dividend Yield
BOTJ
2.21%
DTF
3.41%
Payout Ratio
BOTJ
22.86%
DTF
118.18%

AI Verdict

BOTJ NEUTRAL

BOTJ has a weak Piotroski F-Score of 4/9, indicating marginal financial health, and lacks an Altman Z-Score, limiting distress risk assessment. The stock appears reasonably valued with a P/E of 10.35 below sector average of 21.77, supported by strong earnings growth of 38.3% and solid profitability margins. However, limited data availability—especially on debt, cash flow, and analyst coverage—creates uncertainty. Technical trend is bearish short-term, but long-term price performance shows strong appreciation, and dividend metrics suggest modest income appeal.

Strengths
Earnings growth (YoY) of 38.30% significantly outpaces sector average of 46.30% despite smaller scale
Profit margin of 16.61% exceeds sector average of 13.65%
Operating margin of 28.19% indicates strong cost control and pricing power
Risks
Piotroski F-Score of 4/9 indicates borderline financial health with risk of deterioration
Missing Altman Z-Score prevents proper assessment of bankruptcy risk
No available data on debt/equity, cash flow, or enterprise value limits financial health analysis
DTF BEARISH

DTF exhibits a stable Piotroski F-Score of 6/9, but this is overshadowed by significant valuation and sustainability concerns. The stock is currently trading at $11.44, a notable premium over its Graham Number ($9.49) and Intrinsic Value ($9.74). Most critically, the dividend payout ratio of 118.18% indicates that the fund is returning more capital than it earns, which is unsustainable. Combined with a 0/100 technical trend and negative revenue growth, the outlook is poor despite the high profit margins typical of asset management.

Strengths
Stable Piotroski F-Score (6/9) indicating decent operational health
Strong liquidity with a Current Ratio of 2.91
Trading slightly below book value (P/B 0.94)
Risks
Unsustainable dividend payout ratio (118.18%)
Trading at a premium to both Graham and Intrinsic value estimates
Negative year-over-year revenue growth (-5.20%)

Compare Another Pair

BOTJ vs DTF: Head-to-Head Comparison

This page compares Bank of the James Financial Group, Inc. (BOTJ) and DTF Tax-Free Income 2028 Term Fund Inc. (DTF) 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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