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DHY vs UBFO

DHY
Credit Suisse High Yield Credit Fund
BEARISH
Price
$1.76
Market Cap
$182.4M
Sector
Financial Services
AI Confidence
85%
UBFO
United Security Bancshares
NEUTRAL
Price
$10.51
Market Cap
$185.0M
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
DHY
14.67
UBFO
15.01
Forward P/E
DHY
--
UBFO
--
P/B Ratio
DHY
0.82
UBFO
1.32
P/S Ratio
DHY
7.14
UBFO
3.83
EV/EBITDA
DHY
--
UBFO
--

Profitability

Gross Margin
DHY
100.0%
UBFO
0.0%
Operating Margin
DHY
85.3%
UBFO
39.15%
Profit Margin
DHY
48.34%
UBFO
25.45%
ROE
DHY
5.49%
UBFO
9.1%
ROA
DHY
4.22%
UBFO
1.0%

Growth

Revenue Growth
DHY
-3.2%
UBFO
15.8%
Earnings Growth
DHY
-28.0%
UBFO
44.0%

Financial Health

Debt/Equity
DHY
0.43
UBFO
--
Current Ratio
DHY
0.17
UBFO
--
Quick Ratio
DHY
0.07
UBFO
--

Dividends

Dividend Yield
DHY
10.57%
UBFO
0.05%
Payout Ratio
DHY
155.0%
UBFO
68.57%

AI Verdict

DHY BEARISH

DHY presents as a classic high-yield trap, characterized by a stable Piotroski F-Score of 5/9 but severely deteriorating fundamentals. While the Graham Number of $2.4 suggests a defensive fair value above the current price of $1.76, this is offset by a growth-based intrinsic value of $0.84 and a catastrophic earnings decline of 28% YoY. The most critical concern is the unsustainable dividend payout ratio of 155%, combined with a completely bearish technical trend (0/100) and dangerously low liquidity ratios.

Strengths
Trading below book value (P/B 0.82)
High profit margins (48.34%)
Stable Piotroski F-Score (5/9)
Risks
Unsustainable dividend payout ratio (155%)
Severe earnings contraction (-28% YoY)
Critical liquidity risk (Current Ratio 0.17)
UBFO NEUTRAL

UBFO presents a classic value disconnect: the company is fundamentally undervalued with a current price of $10.51 sitting below both its Graham Number ($11.19) and Intrinsic Value ($20.65). While the Piotroski F-Score of 4/9 indicates stable but mediocre financial health, the company shows impressive YoY earnings growth of 44%. However, a Technical Trend score of 0/100 suggests strong bearish momentum that offsets the fundamental value. The stock is a potential long-term value play, but immediate entry is risky given the technical headwinds.

Strengths
Trading below Graham Number ($11.19) and significantly below Intrinsic Value ($20.65)
Strong YoY earnings growth of 44.00%
Robust operating margin of 39.15%
Risks
Severe bearish technical trend (0/100 score)
Mediocre Piotroski F-Score (4/9) suggesting stagnant health improvements
Negligible dividend yield (0.05%) providing no income cushion

Compare Another Pair

DHY vs UBFO: Head-to-Head Comparison

This page compares Credit Suisse High Yield Credit Fund (DHY) and United Security Bancshares (UBFO) 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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