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ETV vs V

ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NEUTRAL
Price
$14.40
Market Cap
$1.68B
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
ETV
7.58
V
28.35
Forward P/E
ETV
--
V
20.79
P/B Ratio
ETV
0.92
V
15.09
P/S Ratio
ETV
84.33
V
14.08
EV/EBITDA
ETV
--
V
20.06

Profitability

Gross Margin
ETV
100.0%
V
97.78%
Operating Margin
ETV
1.27%
V
68.3%
Profit Margin
ETV
1110.81%
V
50.23%
ROE
ETV
12.39%
V
53.95%
ROA
ETV
0.05%
V
18.36%

Growth

Revenue Growth
ETV
-8.1%
V
14.6%
Earnings Growth
ETV
36.2%
V
17.4%

Financial Health

Debt/Equity
ETV
--
V
0.55
Current Ratio
ETV
0.26
V
1.11
Quick Ratio
ETV
0.11
V
0.72

Dividends

Dividend Yield
ETV
8.28%
V
0.89%
Payout Ratio
ETV
62.72%
V
22.91%

AI Verdict

ETV NEUTRAL

ETV presents a stable fundamental profile with a Piotroski F-Score of 5/9 and a significant valuation gap, trading at $14.40 against a Graham Number of $25.87 and an Intrinsic Value of $56.05. While the fund shows strong earnings growth (36.2%) and a robust dividend yield of 8.28%, it is severely hampered by a bearish technical trend (10/100) and weak insider sentiment (40/100). The asset is trading at a discount to book value (P/B 0.92), suggesting deep value, but the lack of momentum and declining revenue growth indicate a period of stagnation.

Strengths
Significant undervaluation relative to Graham Number ($25.87) and Intrinsic Value ($56.05)
Strong dividend yield of 8.28% with a sustainable payout ratio of 62.72%
Positive long-term price performance (5Y Change: +40.1%)
Risks
Extremely bearish technical trend (10/100) suggesting strong selling pressure
Low insider sentiment (40/100) indicating lack of internal confidence
Negative revenue growth (-8.10% 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

ETV vs V: Head-to-Head Comparison

This page compares Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) 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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