No connection

Search Results

ERH vs V

ERH
Allspring Utilities and High Income Fund
NEUTRAL
Price
$12.30
Market Cap
$108.7M
Sector
Financial Services
AI Confidence
80%
V
Visa Inc.
BULLISH
Price
$302.24
Market Cap
$582.73B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
ERH
7.24
V
28.35
Forward P/E
ERH
--
V
20.79
P/B Ratio
ERH
0.95
V
15.09
P/S Ratio
ERH
18.07
V
14.08
EV/EBITDA
ERH
--
V
20.06

Profitability

Gross Margin
ERH
100.0%
V
97.78%
Operating Margin
ERH
81.36%
V
68.3%
Profit Margin
ERH
250.33%
V
50.23%
ROE
ERH
13.54%
V
53.95%
ROA
ERH
2.17%
V
18.36%

Growth

Revenue Growth
ERH
-8.3%
V
14.6%
Earnings Growth
ERH
-54.2%
V
17.4%

Financial Health

Debt/Equity
ERH
0.26
V
0.55
Current Ratio
ERH
0.04
V
1.11
Quick Ratio
ERH
0.04
V
0.72

Dividends

Dividend Yield
ERH
8.42%
V
0.89%
Payout Ratio
ERH
52.41%
V
22.91%

AI Verdict

ERH NEUTRAL

ERH presents as a classic value-income play with a stable Piotroski F-Score of 5/9 and a significant discount to its Graham Number ($22.2). While the fund exhibits strong valuation metrics (P/E of 7.24 vs sector average of 38.42) and a healthy dividend yield of 8.42%, it is severely hampered by a sharp contraction in earnings growth (-54.20%). The disconnect between strong long-term price performance and current bearish technical trends suggests a transition period. Overall, the fund is fundamentally stable but lacks a growth catalyst.

Strengths
Deep value valuation with P/B of 0.95 and P/E of 7.24
Strong dividend profile with 8.42% yield and sustainable 52.41% payout ratio
Low leverage with a Debt/Equity ratio of 0.26
Risks
Severe earnings deterioration (-54.20% YoY)
Negative revenue growth (-8.30% YoY)
Bearish technical trend (0/100 score)
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

ERH vs V: Head-to-Head Comparison

This page compares Allspring Utilities and High Income Fund (ERH) 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