No connection

Search Results

EVR vs V

EVR
Evercore Inc.
BULLISH
Price
$344.30
Market Cap
$13.64B
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
EVR
24.51
V
28.35
Forward P/E
EVR
15.05
V
20.79
P/B Ratio
EVR
6.53
V
15.09
P/S Ratio
EVR
3.54
V
14.08
EV/EBITDA
EVR
--
V
20.06

Profitability

Gross Margin
EVR
93.41%
V
97.78%
Operating Margin
EVR
24.66%
V
68.3%
Profit Margin
EVR
15.35%
V
50.23%
ROE
EVR
30.07%
V
53.95%
ROA
EVR
13.44%
V
18.36%

Growth

Revenue Growth
EVR
32.2%
V
14.6%
Earnings Growth
EVR
44.8%
V
17.4%

Financial Health

Debt/Equity
EVR
0.5
V
0.55
Current Ratio
EVR
1.47
V
1.11
Quick Ratio
EVR
1.28
V
0.72

Dividends

Dividend Yield
EVR
0.98%
V
0.89%
Payout Ratio
EVR
23.63%
V
22.91%

AI Verdict

EVR BULLISH

Evercore exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and exceptional growth metrics. While the stock trades at a significant premium to its Graham Number ($129.12), it remains undervalued relative to its growth-based intrinsic value of $414.48. The company's powerhouse profitability, highlighted by a 30.07% ROE and consistent earnings beats over 25 quarters, outweighs current bearish technical trends and insider selling. The forward P/E of 15.05 suggests the market is beginning to price in continued earnings expansion.

Strengths
Exceptional earnings growth (44.80% YoY) and revenue growth (32.20% YoY)
Very high Return on Equity (ROE) of 30.07%
Strong track record of earnings surprises (3/4 last quarters beat estimates)
Risks
Bearish technical trend (10/100) indicating short-term price pressure
Negative insider sentiment with recent selling activity
High Price-to-Book ratio (6.53) indicating a steep valuation premium
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

EVR vs V: Head-to-Head Comparison

This page compares Evercore Inc. (EVR) 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.

Home
Terminal
AI Chat
Markets
Profile