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CRF vs V

CRF
Cornerstone Total Return Fund, Inc.
NEUTRAL
Price
$7.15
Market Cap
$1.16B
Sector
Financial Services
AI Confidence
80%
V
Visa Inc.
BULLISH
Price
$302.24
Market Cap
$582.73B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
CRF
7.01
V
28.35
Forward P/E
CRF
--
V
20.79
P/B Ratio
CRF
1.1
V
15.09
P/S Ratio
CRF
85.05
V
14.08
EV/EBITDA
CRF
--
V
20.06

Profitability

Gross Margin
CRF
100.0%
V
97.78%
Operating Margin
CRF
9.3%
V
68.3%
Profit Margin
CRF
1191.01%
V
50.23%
ROE
CRF
17.77%
V
53.95%
ROA
CRF
0.23%
V
18.36%

Growth

Revenue Growth
CRF
1228.2%
V
14.6%
Earnings Growth
CRF
26.8%
V
17.4%

Financial Health

Debt/Equity
CRF
--
V
0.55
Current Ratio
CRF
0.58
V
1.11
Quick Ratio
CRF
0.56
V
0.72

Dividends

Dividend Yield
CRF
19.67%
V
0.89%
Payout Ratio
CRF
136.79%
V
22.91%

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)
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

CRF vs V: Head-to-Head Comparison

This page compares Cornerstone Total Return Fund, Inc. (CRF) 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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