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EMD vs FAX

EMD
Western Asset Emerging Markets Debt Fund Inc.
BULLISH
Price
$10.74
Market Cap
$624.3M
Sector
Financial Services
AI Confidence
80%
FAX
Abrdn Asia-Pacific Income Fund Inc
BEARISH
Price
$14.94
Market Cap
$616.8M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
EMD
6.17
FAX
16.98
Forward P/E
EMD
--
FAX
--
P/B Ratio
EMD
0.96
FAX
0.9
P/S Ratio
EMD
9.17
FAX
10.54
EV/EBITDA
EMD
--
FAX
--

Profitability

Gross Margin
EMD
100.0%
FAX
100.0%
Operating Margin
EMD
87.08%
FAX
78.22%
Profit Margin
EMD
148.51%
FAX
62.21%
ROE
EMD
15.93%
FAX
5.14%
ROA
EMD
4.34%
FAX
2.68%

Growth

Revenue Growth
EMD
-3.0%
FAX
-27.6%
Earnings Growth
EMD
48.2%
FAX
-30.2%

Financial Health

Debt/Equity
EMD
0.37
FAX
0.62
Current Ratio
EMD
0.07
FAX
2.7
Quick Ratio
EMD
0.07
FAX
1.51

Dividends

Dividend Yield
EMD
10.61%
FAX
13.25%
Payout Ratio
EMD
64.22%
FAX
225.0%

AI Verdict

EMD BULLISH

EMD exhibits strong value characteristics with a stable Piotroski F-Score of 6/9 and significant undervaluation relative to its Graham Number ($20.97) and Intrinsic Value ($51.33). The fund is trading at a low P/E of 6.17 and a Price/Book of 0.96, suggesting a deep discount to its underlying assets. While technical trends and insider sentiment are currently bearish, the combination of a 10.61% dividend yield and robust earnings growth (48.20%) provides a strong fundamental floor.

Strengths
Significant undervaluation relative to Graham Number ($20.97) and Intrinsic Value ($51.33)
High dividend yield of 10.61% with a sustainable payout ratio of 64.22%
Strong earnings growth of 48.20% YoY
Risks
Bearish technical trend (0/100) indicating short-term price pressure
Weak insider sentiment (40/100) suggesting lack of internal confidence
Extremely low current and quick ratios (0.07), though typical for closed-end funds
FAX BEARISH

FAX presents as a classic yield trap, characterized by a stable Piotroski F-Score of 6/9 but severely undermined by fundamental decay. While the Graham Number of $18.13 suggests defensive value, the growth-based intrinsic value of $6.16 reflects the reality of sharply negative revenue (-27.6%) and earnings (-30.2%) growth. Most critically, the 225% dividend payout ratio is unsustainable, indicating that the 13.25% yield is being funded by capital or debt rather than earnings. The combination of a 0/100 technical trend and collapsing growth metrics outweighs the low Price-to-Book ratio.

Strengths
Trading below book value (P/B 0.90)
Strong profit margins (62.21%) and operating margins (78.22%)
Stable financial health baseline (Piotroski F-Score 6/9)
Risks
Unsustainable dividend payout ratio of 225%
Severe contraction in revenue growth (-27.60% YoY)
Significant decline in earnings growth (-30.20% YoY)

Compare Another Pair

EMD vs FAX: Head-to-Head Comparison

This page compares Western Asset Emerging Markets Debt Fund Inc. (EMD) and Abrdn Asia-Pacific Income Fund Inc (FAX) 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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