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EQH vs V

EQH
Equitable Holdings, Inc.
BEARISH
Price
$41.10
Market Cap
$11.57B
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
EQH
--
V
28.35
Forward P/E
EQH
4.66
V
20.79
P/B Ratio
EQH
-10.2
V
15.09
P/S Ratio
EQH
0.99
V
14.08
EV/EBITDA
EQH
-60.57
V
20.06

Profitability

Gross Margin
EQH
11.33%
V
97.78%
Operating Margin
EQH
12.15%
V
68.3%
Profit Margin
EQH
-11.82%
V
50.23%
ROE
EQH
-38.87%
V
53.95%
ROA
EQH
-0.2%
V
18.36%

Growth

Revenue Growth
EQH
-14.2%
V
14.6%
Earnings Growth
EQH
-74.4%
V
17.4%

Financial Health

Debt/Equity
EQH
4.3
V
0.55
Current Ratio
EQH
2.05
V
1.11
Quick Ratio
EQH
1.67
V
0.72

Dividends

Dividend Yield
EQH
2.63%
V
0.89%
Payout Ratio
EQH
76.74%
V
22.91%

AI Verdict

EQH BEARISH

Equitable Holdings exhibits severe financial distress as evidenced by a weak Piotroski F-Score of 2/9 and a negative ROE of -38.87%. While analysts maintain a 'strong_buy' rating with a target of $57.46, this is sharply contradicted by a 0/100 technical trend, aggressive insider selling, and a consistent track record of earnings misses (0/4 in the last year). The combination of negative revenue growth (-14.20%) and a negative Price/Book ratio suggests a value trap rather than a value opportunity.

Strengths
Strong current ratio (2.05) indicating short-term liquidity
Low forward P/E ratio (4.66) suggesting theoretical undervaluation
Positive quick ratio (1.67) providing a buffer for immediate liabilities
Risks
Severe financial health deterioration (Piotroski F-Score 2/9)
Negative shareholders' equity implied by Price/Book of -10.20
Deeply negative earnings growth (-74.40% YoY)
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

EQH vs V: Head-to-Head Comparison

This page compares Equitable Holdings, Inc. (EQH) 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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