No connection

Search Results

ERC vs V

ERC
Allspring Multi-Sector Income Fund
BULLISH
Price
$9.19
Market Cap
$257.8M
Sector
Financial Services
AI Confidence
75%
V
Visa Inc.
BULLISH
Price
$302.24
Market Cap
$582.73B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
ERC
9.57
V
28.35
Forward P/E
ERC
--
V
20.79
P/B Ratio
ERC
0.91
V
15.09
P/S Ratio
ERC
8.9
V
14.08
EV/EBITDA
ERC
--
V
20.06

Profitability

Gross Margin
ERC
100.0%
V
97.78%
Operating Margin
ERC
90.08%
V
68.3%
Profit Margin
ERC
93.54%
V
50.23%
ROE
ERC
9.65%
V
53.95%
ROA
ERC
4.02%
V
18.36%

Growth

Revenue Growth
ERC
-6.6%
V
14.6%
Earnings Growth
ERC
47.7%
V
17.4%

Financial Health

Debt/Equity
ERC
0.42
V
0.55
Current Ratio
ERC
0.07
V
1.11
Quick Ratio
ERC
0.07
V
0.72

Dividends

Dividend Yield
ERC
9.45%
V
0.89%
Payout Ratio
ERC
89.97%
V
22.91%

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
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

ERC vs V: Head-to-Head Comparison

This page compares Allspring Multi-Sector Income Fund (ERC) 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.

Home
Terminal
AI Chat
Markets
Profile