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EDF vs V

EDF
Virtus Stone Harbor Emerging Markets Income Fund
BEARISH
Price
$5.10
Market Cap
$163.8M
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
EDF
5.8
V
28.35
Forward P/E
EDF
--
V
20.79
P/B Ratio
EDF
--
V
15.09
P/S Ratio
EDF
--
V
14.08
EV/EBITDA
EDF
--
V
20.06

Profitability

Gross Margin
EDF
0.0%
V
97.78%
Operating Margin
EDF
0.0%
V
68.3%
Profit Margin
EDF
0.0%
V
50.23%
ROE
EDF
--
V
53.95%
ROA
EDF
--
V
18.36%

Growth

Revenue Growth
EDF
--
V
14.6%
Earnings Growth
EDF
--
V
17.4%

Financial Health

Debt/Equity
EDF
--
V
0.55
Current Ratio
EDF
--
V
1.11
Quick Ratio
EDF
--
V
0.72

Dividends

Dividend Yield
EDF
14.12%
V
0.89%
Payout Ratio
EDF
81.82%
V
22.91%

AI Verdict

EDF BEARISH

The fund exhibits severe financial instability, highlighted by a critical Piotroski F-Score of 1/9, indicating a near-total failure of fundamental health metrics. While the current price of $5.10 sits below the growth-based intrinsic value of $6.16 and boasts a low P/E of 5.80, these valuation metrics are overshadowed by 0.00% profit and operating margins. The high dividend yield of 14.12% appears to be a yield trap given the poor health score and bearish technical trend. Overall, the deterministic data suggests a high-risk profile with deteriorating fundamentals.

Strengths
Current price trades at a discount to intrinsic value ($6.16)
Extremely low P/E ratio (5.80) relative to sector average (39.08)
Strong long-term historical price performance (3Y Change: +82.2%)
Risks
Critical financial health failure (Piotroski F-Score: 1/9)
Zero percent profit and operating margins
Bearish technical trend (0/100)
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

EDF vs V: Head-to-Head Comparison

This page compares Virtus Stone Harbor Emerging Markets Income Fund (EDF) 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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