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EVG vs MPA

EVG
Eaton Vance Short Duration Diversified Income Fund
NEUTRAL
Price
$10.74
Market Cap
$144.5M
Sector
Financial Services
AI Confidence
80%
MPA
BlackRock MuniYield Pennsylvania Quality Fund
BEARISH
Price
$11.24
Market Cap
$145.6M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
EVG
9.76
MPA
34.06
Forward P/E
EVG
--
MPA
--
P/B Ratio
EVG
0.94
MPA
0.91
P/S Ratio
EVG
11.05
MPA
12.82
EV/EBITDA
EVG
--
MPA
--

Profitability

Gross Margin
EVG
100.0%
MPA
100.0%
Operating Margin
EVG
81.6%
MPA
84.42%
Profit Margin
EVG
113.45%
MPA
38.67%
ROE
EVG
9.78%
MPA
2.69%
ROA
EVG
3.29%
MPA
2.25%

Growth

Revenue Growth
EVG
-11.0%
MPA
3.6%
Earnings Growth
EVG
22.2%
MPA
545.9%

Financial Health

Debt/Equity
EVG
0.2
MPA
0.63
Current Ratio
EVG
0.3
MPA
0.14
Quick Ratio
EVG
0.21
MPA
0.14

Dividends

Dividend Yield
EVG
8.2%
MPA
5.09%
Payout Ratio
EVG
81.69%
MPA
223.36%

AI Verdict

EVG NEUTRAL

EVG presents as a deep-value play with a stable Piotroski F-Score of 6/9, trading significantly below both its Graham Number ($16.79) and Intrinsic Value ($32.45). While the fund exhibits strong profitability metrics and a highly attractive 8.20% dividend yield, it is hampered by negative revenue growth (-11%) and a completely bearish technical trend (0/100). The disconnect between the fundamental value and the market price suggests a value trap risk or a significant lag in market recognition. Overall, the stability of the balance sheet is offset by poor momentum and declining top-line growth.

Strengths
Significant undervaluation relative to Graham Number ($16.79) and Intrinsic Value ($32.45)
Attractive dividend yield of 8.20% providing strong income flow
Low P/E ratio (9.76) compared to the Financial Services sector average (37.80)
Risks
Negative year-over-year revenue growth of -11.00%
Severe bearish technical trend (0/100) indicating lack of buyer conviction
High dividend payout ratio (81.69%) which may limit capital reinvestment
MPA BEARISH

MPA exhibits a stable Piotroski F-Score of 6/9, but this is overshadowed by severe valuation and dividend sustainability issues. The stock is trading at $11.24, significantly above its Graham Number ($9.59) and Intrinsic Value ($9.74), indicating it is overvalued. Most critically, a payout ratio of 223.36% suggests the dividend is unsustainable and likely funded by capital erosion or leverage. Combined with a bearish technical trend (0/100) and a very low current ratio (0.14), the risk profile is high.

Strengths
Stable Piotroski F-Score (6/9)
Trading at a discount to book value (P/B 0.91)
Strong operating margins (84.42%)
Risks
Unsustainable dividend payout ratio (223.36%)
Severe liquidity risk indicated by Current Ratio of 0.14
Trading at a premium to both Graham and Intrinsic value

Compare Another Pair

EVG vs MPA: Head-to-Head Comparison

This page compares Eaton Vance Short Duration Diversified Income Fund (EVG) and BlackRock MuniYield Pennsylvania Quality Fund (MPA) 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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