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EVF vs IROQ

EVF
Eaton Vance Senior Income Trust
BEARISH
Price
$4.97
Market Cap
$90.3M
Sector
Financial Services
AI Confidence
85%
IROQ
IF Bancorp Inc
NEUTRAL
Price
$26.55
Market Cap
$89.0M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
EVF
24.85
IROQ
16.19
Forward P/E
EVF
--
IROQ
--
P/B Ratio
EVF
0.83
IROQ
0.99
P/S Ratio
EVF
5.94
IROQ
3.12
EV/EBITDA
EVF
--
IROQ
--

Profitability

Gross Margin
EVF
100.0%
IROQ
0.0%
Operating Margin
EVF
86.41%
IROQ
26.28%
Profit Margin
EVF
61.29%
IROQ
18.11%
ROE
EVF
6.4%
IROQ
6.33%
ROA
EVF
4.8%
IROQ
0.6%

Growth

Revenue Growth
EVF
-7.5%
IROQ
8.5%
Earnings Growth
EVF
-61.4%
IROQ
8.3%

Financial Health

Debt/Equity
EVF
0.16
IROQ
--
Current Ratio
EVF
0.26
IROQ
--
Quick Ratio
EVF
0.26
IROQ
--

Dividends

Dividend Yield
EVF
9.19%
IROQ
0.02%
Payout Ratio
EVF
148.42%
IROQ
24.39%

AI Verdict

EVF BEARISH

EVF presents as a classic income trap, characterized by a stable Piotroski F-Score of 4/9 but severely deteriorating fundamentals. While the current price of $4.97 sits near the Graham Number ($5.19), it trades at a massive premium to its growth-based intrinsic value of $1.40. The most critical concern is the unsustainable dividend payout ratio of 148.42% coupled with a catastrophic 61.40% year-over-year decline in earnings. With a technical trend score of 0/100 and negative revenue growth, the trust is in a clear bearish phase.

Strengths
Trading at a discount to book value (P/B 0.83)
Very low Debt/Equity ratio (0.16)
Strong operating margins (86.41%)
Risks
Unsustainable payout ratio (148.42%) indicating dividend is not covered by earnings
Severe earnings contraction (-61.40% YoY)
Negative revenue growth (-7.50%)
IROQ NEUTRAL

IROQ presents as a classic value play, trading below its Graham Number ($31.52) and Intrinsic Value ($31.90) with a Price-to-Book ratio of 0.99. However, a Piotroski F-Score of 4/9 indicates only stable financial health, and the technical trend is currently bearish (0/100). While revenue and earnings growth remain positive at approximately 8%, the low ROE (6.33%) and ROA (0.60%) suggest inefficient capital utilization. The lack of analyst coverage and negligible dividend yield further temper the bullish value case.

Strengths
Trading below Graham Number and Intrinsic Value
Price-to-Book ratio under 1.0 (0.99)
Consistent YoY revenue and earnings growth (~8%)
Risks
Bearish technical trend (0/100 score)
Very low Return on Assets (0.60%) and Return on Equity (6.33%)
Micro-cap status ($0.09B) leads to higher volatility and liquidity risk

Compare Another Pair

EVF vs IROQ: Head-to-Head Comparison

This page compares Eaton Vance Senior Income Trust (EVF) and IF Bancorp Inc (IROQ) 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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