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FRA vs V

FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
NEUTRAL
Price
$11.11
Market Cap
$393.7M
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
FRA
15.87
V
28.35
Forward P/E
FRA
--
V
20.79
P/B Ratio
FRA
0.86
V
15.09
P/S Ratio
FRA
9.01
V
14.08
EV/EBITDA
FRA
--
V
20.06

Profitability

Gross Margin
FRA
100.0%
V
97.78%
Operating Margin
FRA
82.7%
V
68.3%
Profit Margin
FRA
55.85%
V
50.23%
ROE
FRA
5.52%
V
53.95%
ROA
FRA
4.17%
V
18.36%

Growth

Revenue Growth
FRA
--
V
14.6%
Earnings Growth
FRA
--
V
17.4%

Financial Health

Debt/Equity
FRA
0.43
V
0.55
Current Ratio
FRA
0.33
V
1.11
Quick Ratio
FRA
0.32
V
0.72

Dividends

Dividend Yield
FRA
13.38%
V
0.89%
Payout Ratio
FRA
212.3%
V
22.91%

AI Verdict

FRA NEUTRAL

FRA presents a complex profile with a stable Piotroski F-Score of 6/9 and a Graham Number of $14.29 suggesting defensive value, yet it is countered by a bearish technical trend (0/100) and a low growth-based intrinsic value of $4.90. While the fund trades at a discount to book value (P/B 0.86) and maintains strong operating margins, the dividend profile is highly concerning. The payout ratio of 212.30% indicates that the current 13.38% yield is unsustainable and likely being funded by capital returns rather than earnings. Overall, the asset is a value play with significant income-stability risks.

Strengths
Trading below book value (P/B 0.86)
Strong operating margins (82.70%)
Stable financial health per Piotroski F-Score (6/9)
Risks
Unsustainable payout ratio (212.30%)
Strongly bearish technical trend (0/100)
Current price significantly exceeds growth-based intrinsic value ($4.90)
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

FRA vs V: Head-to-Head Comparison

This page compares BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) 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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