No connection

Search Results

FHI vs V

FHI
Federated Hermes, Inc.
NEUTRAL
Price
$55.86
Market Cap
$4.24B
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
FHI
10.89
V
28.35
Forward P/E
FHI
9.81
V
20.79
P/B Ratio
FHI
3.4
V
15.09
P/S Ratio
FHI
2.35
V
14.08
EV/EBITDA
FHI
7.18
V
20.06

Profitability

Gross Margin
FHI
67.92%
V
97.78%
Operating Margin
FHI
28.08%
V
68.3%
Profit Margin
FHI
22.4%
V
50.23%
ROE
FHI
34.3%
V
53.95%
ROA
FHI
14.89%
V
18.36%

Growth

Revenue Growth
FHI
13.7%
V
14.6%
Earnings Growth
FHI
33.6%
V
17.4%

Financial Health

Debt/Equity
FHI
0.36
V
0.55
Current Ratio
FHI
2.75
V
1.11
Quick Ratio
FHI
2.59
V
0.72

Dividends

Dividend Yield
FHI
2.43%
V
0.89%
Payout Ratio
FHI
25.93%
V
22.91%

AI Verdict

FHI NEUTRAL

FHI exhibits strong fundamental health with a Piotroski F-Score of 7/9 and an exceptional ROE of 34.30%, indicating high operational efficiency. While the stock trades significantly below its growth-based intrinsic value ($151.34), it is currently priced above its defensive Graham Number ($43.53). The bullish fundamental profile is heavily countered by bearish insider sentiment (12 sell transactions) and a very weak technical trend (10/100). Consequently, the stock is a fundamental value play currently lacking market momentum and internal confidence.

Strengths
Strong operational health (Piotroski F-Score 7/9)
Exceptional profitability with 34.30% ROE and 22.40% profit margin
Robust earnings growth (YoY +33.60%) and consistent earnings beats
Risks
Significant insider selling ($8.77M) including the CFO
Bearish technical trend (10/100) suggesting strong downward pressure
PEG ratio of 2.24 suggests growth may be overvalued relative to current P/E
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

FHI vs V: Head-to-Head Comparison

This page compares Federated Hermes, Inc. (FHI) 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