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CRF vs EOS

CRF
Cornerstone Total Return Fund, Inc.
NEUTRAL
Price
$7.15
Market Cap
$1.16B
Sector
Financial Services
AI Confidence
80%
EOS
Eaton Vance Enhanced Equity Income Fund II
BULLISH
Price
$22.23
Market Cap
$1.19B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
CRF
7.01
EOS
7.46
Forward P/E
CRF
--
EOS
--
P/B Ratio
CRF
1.1
EOS
0.91
P/S Ratio
CRF
85.05
EOS
183.51
EV/EBITDA
CRF
--
EOS
--

Profitability

Gross Margin
CRF
100.0%
EOS
100.0%
Operating Margin
CRF
9.3%
EOS
-120.43%
Profit Margin
CRF
1191.01%
EOS
2448.44%
ROE
CRF
17.77%
EOS
12.53%
ROA
CRF
0.23%
EOS
-0.35%

Growth

Revenue Growth
CRF
1228.2%
EOS
-0.3%
Earnings Growth
CRF
26.8%
EOS
12.1%

Financial Health

Debt/Equity
CRF
--
EOS
--
Current Ratio
CRF
0.58
EOS
0.02
Quick Ratio
CRF
0.56
EOS
0.02

Dividends

Dividend Yield
CRF
19.67%
EOS
8.22%
Payout Ratio
CRF
136.79%
EOS
61.33%

AI Verdict

CRF NEUTRAL

CRF presents a complex profile with a stable Piotroski F-Score of 4/9 and a significant valuation gap, trading well below its Graham Number ($12.23) and Intrinsic Value ($30.09). While the fund shows strong historical price performance and a very low P/E of 7.01, the technical trend is currently 0/100 (Bearish). The most critical concern is the unsustainable dividend payout ratio of 136.79%, suggesting the 19.67% yield is likely supported by return of capital rather than organic earnings.

Strengths
Significant undervaluation relative to Graham Number ($12.23)
Very low P/E ratio (7.01) compared to sector average (38.87)
Strong long-term price appreciation (5Y Change: +53.8%)
Risks
Unsustainable dividend payout ratio (136.79%)
Bearish technical trend (0/100)
Low liquidity/current ratio (0.58)
EOS BULLISH

EOS exhibits a stable financial profile with a Piotroski F-Score of 5/9 and significant fundamental undervaluation, as evidenced by a Graham Number of $40.49 and an Intrinsic Value of $74.95 against a current price of $22.23. The fund offers a highly attractive dividend yield of 8.22% with a sustainable payout ratio of 61.33%. While technical trends are currently bearish (0/100) and insider sentiment is weak, the deep discount to book value (P/B 0.91) and low P/E ratio (7.46) provide a strong margin of safety for income-focused investors.

Strengths
Significant undervaluation relative to Graham Number ($40.49) and Intrinsic Value ($74.95)
High dividend yield of 8.22% with a sustainable payout ratio
Trading below book value (Price/Book: 0.91)
Risks
Strongly bearish technical trend (0/100)
Low insider sentiment (40/100)
Stagnant revenue growth (-0.30% YoY)

Compare Another Pair

CRF vs EOS: Head-to-Head Comparison

This page compares Cornerstone Total Return Fund, Inc. (CRF) and Eaton Vance Enhanced Equity Income Fund II (EOS) 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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