No connection

Search Results

ERC vs FCT

ERC
Allspring Multi-Sector Income Fund
BULLISH
Price
$9.19
Market Cap
$257.8M
Sector
Financial Services
AI Confidence
75%
FCT
First Trust Senior Floating Rate Income Fund II
NEUTRAL
Price
$9.79
Market Cap
$254.4M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
ERC
9.57
FCT
15.06
Forward P/E
ERC
--
FCT
--
P/B Ratio
ERC
0.91
FCT
0.95
P/S Ratio
ERC
8.9
FCT
9.88
EV/EBITDA
ERC
--
FCT
--

Profitability

Gross Margin
ERC
100.0%
FCT
100.0%
Operating Margin
ERC
90.08%
FCT
87.83%
Profit Margin
ERC
93.54%
FCT
65.53%
ROE
ERC
9.65%
FCT
6.12%
ROA
ERC
4.02%
FCT
4.25%

Growth

Revenue Growth
ERC
-6.6%
FCT
-2.6%
Earnings Growth
ERC
47.7%
FCT
-15.5%

Financial Health

Debt/Equity
ERC
0.42
FCT
0.15
Current Ratio
ERC
0.07
FCT
0.14
Quick Ratio
ERC
0.07
FCT
0.14

Dividends

Dividend Yield
ERC
9.45%
FCT
11.89%
Payout Ratio
ERC
89.97%
FCT
179.08%

AI Verdict

ERC BULLISH

ERC presents a compelling deep-value opportunity, characterized by a stable Piotroski F-Score of 6/9 and a current price ($9.19) that trades significantly below both its Graham Number ($14.73) and estimated Intrinsic Value ($28.32). While the technical trend is currently bearish (0/100), the fundamental valuation metrics—including a P/B of 0.91 and a low P/E of 9.57—suggest the asset is heavily undervalued. Strong earnings growth of 47.7% offsets the slight decline in revenue, though the high dividend payout ratio requires monitoring.

Strengths
Significant undervaluation relative to Graham Number ($14.73) and Intrinsic Value ($28.32)
Strong earnings growth of 47.7% YoY
Stable financial health indicated by a Piotroski F-Score of 6/9
Risks
Severe bearish technical trend (0/100)
Extremely low current ratio (0.07), indicating potential liquidity constraints
High dividend payout ratio (89.97%) limiting capital reinvestment
FCT NEUTRAL

FCT presents a complex profile with a stable Piotroski F-Score of 6/9, but significant fundamental contradictions. While the Graham Number ($12.31) and a Price/Book ratio of 0.95 suggest the fund is undervalued, the intrinsic value ($4.55) and a critical payout ratio of 179.08% indicate a potential yield trap. Earnings are declining sharply (-15.5% YoY), and the technical trend is currently bearish (0/100), offsetting the appeal of the 11.89% dividend yield.

Strengths
Trading below book value (P/B 0.95)
Very low Debt/Equity ratio (0.15)
Strong profit margins (65.53%)
Risks
Unsustainable dividend payout ratio (179.08%)
Significant earnings contraction (-15.50% YoY)
Bearish technical trend (0/100)

Compare Another Pair

ERC vs FCT: Head-to-Head Comparison

This page compares Allspring Multi-Sector Income Fund (ERC) and First Trust Senior Floating Rate Income Fund II (FCT) 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