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DBL vs MIN

DBL
DoubleLine Opportunistic Credit Fund
BEARISH
Price
$14.27
Market Cap
$282.1M
Sector
Financial Services
AI Confidence
90%
MIN
MFS Intermediate Income Trust
BEARISH
Price
$2.48
Market Cap
$282.2M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
DBL
13.21
MIN
15.5
Forward P/E
DBL
--
MIN
--
P/B Ratio
DBL
--
MIN
0.91
P/S Ratio
DBL
--
MIN
22.94
EV/EBITDA
DBL
--
MIN
--

Profitability

Gross Margin
DBL
0.0%
MIN
100.0%
Operating Margin
DBL
0.0%
MIN
81.28%
Profit Margin
DBL
0.0%
MIN
148.24%
ROE
DBL
--
MIN
5.79%
ROA
DBL
--
MIN
1.98%

Growth

Revenue Growth
DBL
--
MIN
-2.3%
Earnings Growth
DBL
--
MIN
-40.9%

Financial Health

Debt/Equity
DBL
--
MIN
--
Current Ratio
DBL
--
MIN
2.62
Quick Ratio
DBL
--
MIN
2.62

Dividends

Dividend Yield
DBL
9.25%
MIN
9.37%
Payout Ratio
DBL
122.22%
MIN
146.81%

AI Verdict

DBL BEARISH

DBL exhibits severe financial distress indicators, headlined by a critical Piotroski F-Score of 1/9, signaling weak fundamental health. The asset is currently trading at a significant premium to its intrinsic value of $7.56, while the 122.22% dividend payout ratio indicates an unsustainable yield that likely erodes capital. With a 0/100 technical trend and zero reported operating margins, the fund appears to be a value trap. The combination of poor health scores and overvaluation suggests a high risk of price correction.

Strengths
High nominal dividend yield of 9.25%
Positive long-term price performance (3Y and 5Y)
Low P/E ratio (13.21) relative to sector average
Risks
Critical financial health (Piotroski F-Score 1/9)
Unsustainable dividend payout ratio (122.22%)
Trading at nearly 2x its intrinsic value ($14.27 vs $7.56)
MIN BEARISH

MIN presents a conflicting profile where a stable Piotroski F-Score of 5/9 and a Graham Number of $3.14 suggest underlying value, but fundamental growth is in collapse. The trust is experiencing a severe earnings contraction of -40.90% and is paying out 146.81% of its earnings as dividends, which is unsustainable. With a technical trend of 0/100 and an intrinsic value of $1.12, the current price of $2.48 appears supported only by a declining dividend yield rather than organic growth.

Strengths
Trading at a discount to book value (P/B 0.91)
Current price is below the Graham Number ($3.14)
Strong liquidity with a Current Ratio of 2.62
Risks
Unsustainable dividend payout ratio of 146.81%
Severe earnings decline of -40.90% YoY
Negative revenue growth (-2.30%)

Compare Another Pair

DBL vs MIN: Head-to-Head Comparison

This page compares DoubleLine Opportunistic Credit Fund (DBL) and MFS Intermediate Income Trust (MIN) 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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