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GOF vs NZF

GOF
Guggenheim Strategic Opportunities Fund
BEARISH
Price
$11.36
Market Cap
$2.41B
Sector
Financial Services
AI Confidence
85%
NZF
Nuveen Municipal Credit Income Fund
BEARISH
Price
$12.59
Market Cap
$2.44B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
GOF
6.57
NZF
41.97
Forward P/E
GOF
--
NZF
--
P/B Ratio
GOF
--
NZF
0.98
P/S Ratio
GOF
--
NZF
11.65
EV/EBITDA
GOF
--
NZF
--

Profitability

Gross Margin
GOF
0.0%
NZF
100.0%
Operating Margin
GOF
0.0%
NZF
86.9%
Profit Margin
GOF
0.0%
NZF
28.04%
ROE
GOF
--
NZF
2.3%
ROA
GOF
--
NZF
2.64%

Growth

Revenue Growth
GOF
--
NZF
-1.2%
Earnings Growth
GOF
--
NZF
73.4%

Financial Health

Debt/Equity
GOF
--
NZF
0.68
Current Ratio
GOF
--
NZF
0.31
Quick Ratio
GOF
--
NZF
0.17

Dividends

Dividend Yield
GOF
19.24%
NZF
7.58%
Payout Ratio
GOF
126.31%
NZF
318.0%

AI Verdict

GOF BEARISH

The fund exhibits critical financial weakness with a Piotroski F-Score of 1/9, indicating severe deterioration in fundamental health. While the current price of $11.36 sits slightly below the growth-based intrinsic value of $12.11, this marginal discount is offset by an unsustainable dividend payout ratio of 126.31%. Technical trends are purely bearish (0/100), and the 1-year price performance is negative. Overall, the high yield appears to be a value trap given the underlying health metrics and negative price momentum.

Strengths
Current price is trading below the estimated intrinsic value of $12.11
Low P/E ratio of 6.57 compared to sector averages
Very high current dividend yield of 19.24%
Risks
Unsustainable payout ratio of 126.31% suggesting return of capital or debt-funded distributions
Extremely low Piotroski F-Score (1/9) signaling poor financial health
Strongly bearish technical trend (0/100)
NZF BEARISH

NZF exhibits a stable Piotroski F-Score of 6/9, but this fundamental health is overshadowed by severe valuation and dividend sustainability issues. The stock is trading at a significant premium to both its Graham Number ($9.32) and Intrinsic Value ($8.85), while the dividend payout ratio of 318% indicates that distributions are not supported by earnings. Combined with a bearish technical trend (0/100) and negative revenue growth, the fund appears overvalued and structurally unstable regarding its yield.

Strengths
Stable Piotroski F-Score (6/9) indicating decent operational health
Price/Book ratio of 0.98 suggests it is trading near its net asset value
Strong historical 3-year price appreciation (+33.8%)
Risks
Unsustainable dividend payout ratio of 318%
Significant premium to Graham Number and Intrinsic Value
Negative year-over-year revenue growth (-1.20%)

Compare Another Pair

GOF vs NZF: Head-to-Head Comparison

This page compares Guggenheim Strategic Opportunities Fund (GOF) and Nuveen Municipal Credit Income Fund (NZF) 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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