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EVN vs V

EVN
Eaton Vance Municipal Income Trust
BEARISH
Price
$10.53
Market Cap
$420.2M
Sector
Financial Services
AI Confidence
90%
V
Visa Inc.
BULLISH
Price
$302.24
Market Cap
$582.73B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
EVN
1053.0
V
28.35
Forward P/E
EVN
--
V
20.79
P/B Ratio
EVN
0.97
V
15.09
P/S Ratio
EVN
13.92
V
14.08
EV/EBITDA
EVN
--
V
20.06

Profitability

Gross Margin
EVN
100.0%
V
97.78%
Operating Margin
EVN
86.04%
V
68.3%
Profit Margin
EVN
1.4%
V
50.23%
ROE
EVN
0.1%
V
53.95%
ROA
EVN
2.51%
V
18.36%

Growth

Revenue Growth
EVN
7.7%
V
14.6%
Earnings Growth
EVN
5.9%
V
17.4%

Financial Health

Debt/Equity
EVN
0.46
V
0.55
Current Ratio
EVN
1.11
V
1.11
Quick Ratio
EVN
1.11
V
0.72

Dividends

Dividend Yield
EVN
5.85%
V
0.89%
Payout Ratio
EVN
6156.0%
V
22.91%

AI Verdict

EVN BEARISH

EVN exhibits a stable but stagnant financial profile with a Piotroski F-Score of 4/9. The asset is severely overvalued by traditional deterministic metrics, with a Graham Number of $1.56 and an Intrinsic Value of $0.16, though this discrepancy is common for Closed-End Funds (CEFs) where Net Asset Value (NAV) is the primary driver. A critical red flag is the 6156% payout ratio, indicating that dividends are not being covered by earnings. Combined with a 0/100 technical trend, the outlook is bearish despite the modest 5.85% yield.

Strengths
Trading at a slight discount to book value (P/B 0.97)
Stable health rating (Piotroski 4/9)
Positive 1-year price performance (+11.4%)
Risks
Extreme payout ratio (6156%) suggests unsustainable dividend funding
Absurd P/E ratio (1053.00) indicates negligible earnings relative to price
Bearish technical trend (0/100)
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

EVN vs V: Head-to-Head Comparison

This page compares Eaton Vance Municipal Income Trust (EVN) 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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