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GUT vs V

GUT
The Gabelli Utility Trust
NEUTRAL
Price
$6.21
Market Cap
$556.4M
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
GUT
11.5
V
28.35
Forward P/E
GUT
--
V
20.79
P/B Ratio
GUT
2.04
V
15.09
P/S Ratio
GUT
48.94
V
14.08
EV/EBITDA
GUT
--
V
20.06

Profitability

Gross Margin
GUT
100.0%
V
97.78%
Operating Margin
GUT
62.87%
V
68.3%
Profit Margin
GUT
421.41%
V
50.23%
ROE
GUT
14.96%
V
53.95%
ROA
GUT
1.4%
V
18.36%

Growth

Revenue Growth
GUT
21.9%
V
14.6%
Earnings Growth
GUT
-21.2%
V
17.4%

Financial Health

Debt/Equity
GUT
0.0
V
0.55
Current Ratio
GUT
1.05
V
1.11
Quick Ratio
GUT
1.04
V
0.72

Dividends

Dividend Yield
GUT
9.66%
V
0.89%
Payout Ratio
GUT
111.11%
V
22.91%

AI Verdict

GUT NEUTRAL

The Gabelli Utility Trust shows a stable financial foundation with a Piotroski F-Score of 6/9 and a pristine balance sheet (0.00 Debt/Equity). However, the current price of $6.21 is trading slightly above its Graham Number ($6.08) and significantly above its growth-based intrinsic value ($3.78). While revenue growth is strong at 21.9%, a critical red flag is the 111.11% dividend payout ratio coupled with a 21.2% decline in earnings, suggesting the current yield is unsustainable. The technical trend is heavily bearish (10/100), indicating a lack of immediate momentum despite long-term historical gains.

Strengths
Zero debt (Debt/Equity: 0.00)
Low P/E ratio (11.50) relative to sector average (37.54)
Strong historical price performance (1Y Change: +29.5%)
Risks
Unsustainable dividend payout ratio (111.11%)
Significant negative earnings growth (-21.20% YoY)
Price trading above intrinsic value ($3.78)
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

GUT vs V: Head-to-Head Comparison

This page compares The Gabelli Utility Trust (GUT) 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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