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EVV vs V

EVV
Eaton Vance Limited Duration Income Fund
NEUTRAL
Price
$9.49
Market Cap
$1.1B
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
EVV
13.96
V
28.35
Forward P/E
EVV
--
V
20.79
P/B Ratio
EVV
0.9
V
15.09
P/S Ratio
EVV
7.97
V
14.08
EV/EBITDA
EVV
--
V
20.06

Profitability

Gross Margin
EVV
100.0%
V
97.78%
Operating Margin
EVV
87.65%
V
68.3%
Profit Margin
EVV
56.64%
V
50.23%
ROE
EVV
5.38%
V
53.95%
ROA
EVV
3.42%
V
18.36%

Growth

Revenue Growth
EVV
-2.9%
V
14.6%
Earnings Growth
EVV
-5.7%
V
17.4%

Financial Health

Debt/Equity
EVV
0.4
V
0.55
Current Ratio
EVV
0.17
V
1.11
Quick Ratio
EVV
0.16
V
0.72

Dividends

Dividend Yield
EVV
8.93%
V
0.89%
Payout Ratio
EVV
130.07%
V
22.91%

AI Verdict

EVV NEUTRAL

EVV presents a conflicting profile with a stable Piotroski F-Score of 6/9 and a Graham Number of $12.71 suggesting value, contrasted by a low growth-based intrinsic value of $4.76. While the fund trades at a discount to book value (P/B 0.90) and maintains high profit margins, it is currently a 'yield trap' candidate due to an unsustainable dividend payout ratio of 130.07%. Negative earnings and revenue growth, combined with a completely bearish technical trend (0/100), offset the attractive valuation metrics.

Strengths
Trading at a discount to book value (P/B 0.90)
Strong profit margins (56.64%) and operating margins (87.65%)
Low Debt/Equity ratio (0.40) compared to sector average (1.40)
Risks
Unsustainable dividend payout ratio of 130.07%
Negative YoY earnings growth (-5.70%) and revenue growth (-2.90%)
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

EVV vs V: Head-to-Head Comparison

This page compares Eaton Vance Limited Duration Income Fund (EVV) 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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