No connection

Search Results

DBRG vs V

DBRG
DigitalBridge Group, Inc.
BEARISH
Price
$15.60
Market Cap
$2.85B
Sector
Financial Services
AI Confidence
85%
V
Visa Inc.
BULLISH
Price
$302.24
Market Cap
$582.73B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
DBRG
32.5
V
28.35
Forward P/E
DBRG
39.0
V
20.79
P/B Ratio
DBRG
2.17
V
15.09
P/S Ratio
DBRG
30.31
V
14.08
EV/EBITDA
DBRG
-166.65
V
20.06

Profitability

Gross Margin
DBRG
100.0%
V
97.78%
Operating Margin
DBRG
-22.88%
V
68.3%
Profit Margin
DBRG
151.0%
V
50.23%
ROE
DBRG
-0.92%
V
53.95%
ROA
DBRG
-0.96%
V
18.36%

Growth

Revenue Growth
DBRG
-27.6%
V
14.6%
Earnings Growth
DBRG
--
V
17.4%

Financial Health

Debt/Equity
DBRG
0.14
V
0.55
Current Ratio
DBRG
1.0
V
1.11
Quick Ratio
DBRG
0.97
V
0.72

Dividends

Dividend Yield
DBRG
0.26%
V
0.89%
Payout Ratio
DBRG
8.33%
V
22.91%

AI Verdict

DBRG BEARISH

DBRG exhibits a significant disconnect between its market price ($15.60) and its fundamental value, with a Piotroski F-Score of 4/9 indicating only stable health and a Graham Number of $8.81. While the stock has seen strong 1-year price momentum (+86.3%), this is not supported by the underlying financials, which show negative revenue growth (-27.6%) and negative ROE/ROA. The valuation is extreme, evidenced by a Price/Sales ratio of 30.31 and a PEG ratio of 3.06, suggesting the stock is trading at a speculative premium far above its intrinsic value of $3.36.

Strengths
Low Debt/Equity ratio (0.14) indicating minimal leverage risk
Strong 1-year price appreciation (+86.3%)
Current price is aligned with the analyst target price of $16.00
Risks
Severe overvaluation relative to Graham Number ($8.81) and Intrinsic Value ($3.36)
Negative YoY revenue growth (-27.6%) and Q/Q revenue decline (-25.76%)
Negative Return on Equity (-0.92%) and Return on Assets (-0.96%)
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

DBRG vs V: Head-to-Head Comparison

This page compares DigitalBridge Group, Inc. (DBRG) 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.

Home
Terminal
AI Chat
Markets
Profile