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GUG vs NXJ

GUG
Guggenheim Active Allocation Fund
BEARISH
Price
$15.61
Market Cap
$514.8M
Sector
Financial Services
AI Confidence
85%
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NEUTRAL
Price
$12.41
Market Cap
$511.7M
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
GUG
12.2
NXJ
--
Forward P/E
GUG
--
NXJ
-310.25
P/B Ratio
GUG
--
NXJ
1.01
P/S Ratio
GUG
--
NXJ
20.55
EV/EBITDA
GUG
--
NXJ
--

Profitability

Gross Margin
GUG
0.0%
NXJ
100.0%
Operating Margin
GUG
0.0%
NXJ
66.17%
Profit Margin
GUG
0.0%
NXJ
-52.75%
ROE
GUG
--
NXJ
--
ROA
GUG
--
NXJ
--

Growth

Revenue Growth
GUG
--
NXJ
--
Earnings Growth
GUG
--
NXJ
--

Financial Health

Debt/Equity
GUG
--
NXJ
0.69
Current Ratio
GUG
--
NXJ
0.03
Quick Ratio
GUG
--
NXJ
0.03

Dividends

Dividend Yield
GUG
9.13%
NXJ
7.59%
Payout Ratio
GUG
111.33%
NXJ
43.74%

AI Verdict

GUG BEARISH

GUG exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health. The asset is trading at a significant premium to its growth-based intrinsic value of $8.96, while the dividend payout ratio of 111.33% suggests an unsustainable distribution policy. Despite positive long-term price performance, current technical trends are bearish and insider activity is negative. The combination of a failing health scorecard and overvaluation makes this a high-risk position.

Strengths
Strong 3-year price appreciation (+47.0%)
High current dividend yield of 9.13%
Positive 1-year price return (+14.8%)
Risks
Critical financial health (Piotroski F-Score 1/9)
Unsustainable dividend payout ratio (111.33%)
Trading at a ~74% premium to intrinsic value ($15.61 vs $8.96)
NXJ NEUTRAL

NXJ presents a mixed profile characterized by a weak Piotroski F-Score of 3/9, indicating poor short-term financial health by deterministic standards. However, the fund is trading at a fair valuation with a Price/Book ratio of 1.01, suggesting it is priced accurately relative to its net asset value. While the dividend yield is strong at 7.59% with a sustainable payout ratio, the technical trend is currently bearish (0/100) and profit margins are deeply negative. Overall, it serves as a stable income vehicle but lacks growth momentum and operational health markers.

Strengths
Strong dividend yield of 7.59%
Fair valuation with Price/Book ratio of 1.01
Sustainable payout ratio of 43.74%
Risks
Weak Piotroski F-Score (3/9) indicating poor financial health
Bearish technical trend (0/100)
Significant negative profit margin (-52.75%)

Compare Another Pair

GUG vs NXJ: Head-to-Head Comparison

This page compares Guggenheim Active Allocation Fund (GUG) and Nuveen New Jersey Quality Municipal Income Fund (NXJ) 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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