No connection

Search Results

FRAF vs NUW

FRAF
Franklin Financial Services Corporation
NEUTRAL
Price
$56.76
Market Cap
$255.0M
Sector
Financial Services
AI Confidence
80%
NUW
Nuveen AMT-Free Municipal Value Fund
BEARISH
Price
$14.11
Market Cap
$253.3M
Sector
Financial Services
AI Confidence
95%

Valuation

P/E Ratio
FRAF
11.97
NUW
28.22
Forward P/E
FRAF
8.76
NUW
--
P/B Ratio
FRAF
1.43
NUW
--
P/S Ratio
FRAF
2.83
NUW
--
EV/EBITDA
FRAF
--
NUW
--

Profitability

Gross Margin
FRAF
0.0%
NUW
0.0%
Operating Margin
FRAF
37.15%
NUW
0.0%
Profit Margin
FRAF
26.54%
NUW
0.0%
ROE
FRAF
14.5%
NUW
--
ROA
FRAF
1.05%
NUW
--

Growth

Revenue Growth
FRAF
22.0%
NUW
--
Earnings Growth
FRAF
68.2%
NUW
--

Financial Health

Debt/Equity
FRAF
--
NUW
--
Current Ratio
FRAF
--
NUW
--
Quick Ratio
FRAF
--
NUW
--

Dividends

Dividend Yield
FRAF
2.4%
NUW
4.12%
Payout Ratio
FRAF
27.64%
NUW
116.4%

AI Verdict

FRAF NEUTRAL

FRAF presents a stark contradiction between aggressive growth and deteriorating fundamental health, highlighted by a weak Piotroski F-Score of 2/9. While the stock is significantly undervalued relative to its Graham Number ($65.14) and Intrinsic Value ($139.83), the low health score suggests underlying balance sheet or operational instability. Strong YoY earnings growth of 68.2% and a low PEG ratio of 1.03 provide a bullish growth narrative, but the bearish technical trend (10/100) and poor F-Score warrant caution.

Strengths
Exceptional earnings growth (68.2% YoY)
Strong revenue acceleration (52.5% Q/Q)
Attractive valuation with P/E of 11.97 and PEG of 1.03
Risks
Severe fundamental weakness indicated by Piotroski F-Score (2/9)
Strongly bearish technical trend (10/100)
Low analyst coverage (only 1 analyst providing a rating)
NUW BEARISH

The asset exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health. There is a massive valuation gap between the current price of $14.11 and the calculated intrinsic value of $3.50, suggesting the fund is trading at a significant premium. Furthermore, the dividend payout ratio of 116.40% is unsustainable, as the fund is distributing more than it earns. Combined with a 0/100 technical trend, the data suggests a high risk of price correction.

Strengths
Positive 1-year price performance (+7.4%)
Consistent dividend yield of 4.12%
Relatively low price volatility within the 52-week range
Risks
Extreme overvaluation relative to intrinsic value ($14.11 vs $3.50)
Unsustainable dividend payout ratio (116.40%)
Critical financial health deterioration (Piotroski 1/9)

Compare Another Pair

FRAF vs NUW: Head-to-Head Comparison

This page compares Franklin Financial Services Corporation (FRAF) and Nuveen AMT-Free Municipal Value Fund (NUW) 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