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FSK vs V

FSK
FS KKR Capital Corp.
BEARISH
Price
$10.52
Market Cap
$2.95B
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
FSK
263.0
V
28.35
Forward P/E
FSK
6.47
V
20.79
P/B Ratio
FSK
0.5
V
15.09
P/S Ratio
FSK
1.94
V
14.08
EV/EBITDA
FSK
--
V
20.06

Profitability

Gross Margin
FSK
100.0%
V
97.78%
Operating Margin
FSK
75.58%
V
68.3%
Profit Margin
FSK
0.72%
V
50.23%
ROE
FSK
0.18%
V
53.95%
ROA
FSK
5.1%
V
18.36%

Growth

Revenue Growth
FSK
-14.5%
V
14.6%
Earnings Growth
FSK
--
V
17.4%

Financial Health

Debt/Equity
FSK
1.31
V
0.55
Current Ratio
FSK
2.8
V
1.11
Quick Ratio
FSK
2.52
V
0.72

Dividends

Dividend Yield
FSK
24.52%
V
0.89%
Payout Ratio
FSK
7000.0%
V
22.91%

AI Verdict

FSK BEARISH

FSK presents a high-risk profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a severe disconnect between current price ($10.52) and its Graham Number ($4.34). While the Price-to-Book ratio of 0.50 suggests the stock is undervalued relative to assets, the fundamental deterioration is alarming, evidenced by a catastrophic 7000% dividend payout ratio and a -141.30% Q/Q revenue collapse. The combination of a 0/100 technical trend and zero earnings beats in the last four quarters indicates a strong bearish momentum that outweighs the low book valuation.

Strengths
Significant discount to book value (P/B 0.50)
Strong short-term liquidity (Current Ratio 2.80)
Stable Piotroski F-Score (4/9) indicating non-critical health
Risks
Mathematically unsustainable dividend payout ratio (7000%)
Severe revenue contraction (-141.30% Q/Q, -14.50% YoY)
Extreme trailing P/E (263.00) reflecting a collapse in net income
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

FSK vs V: Head-to-Head Comparison

This page compares FS KKR Capital Corp. (FSK) 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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