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EVF vs V

EVF
Eaton Vance Senior Income Trust
BEARISH
Price
$4.97
Market Cap
$90.3M
Sector
Financial Services
AI Confidence
85%
V
Visa Inc.
BULLISH
Price
$302.24
Market Cap
$582.73B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
EVF
24.85
V
28.35
Forward P/E
EVF
--
V
20.79
P/B Ratio
EVF
0.83
V
15.09
P/S Ratio
EVF
5.94
V
14.08
EV/EBITDA
EVF
--
V
20.06

Profitability

Gross Margin
EVF
100.0%
V
97.78%
Operating Margin
EVF
86.41%
V
68.3%
Profit Margin
EVF
61.29%
V
50.23%
ROE
EVF
6.4%
V
53.95%
ROA
EVF
4.8%
V
18.36%

Growth

Revenue Growth
EVF
-7.5%
V
14.6%
Earnings Growth
EVF
-61.4%
V
17.4%

Financial Health

Debt/Equity
EVF
0.16
V
0.55
Current Ratio
EVF
0.26
V
1.11
Quick Ratio
EVF
0.26
V
0.72

Dividends

Dividend Yield
EVF
9.19%
V
0.89%
Payout Ratio
EVF
148.42%
V
22.91%

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%)
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

EVF vs V: Head-to-Head Comparison

This page compares Eaton Vance Senior Income Trust (EVF) 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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