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HIO vs JRI

HIO
Western Asset High Income Opportunity Fund Inc.
NEUTRAL
Price
$3.67
Market Cap
$349.0M
Sector
Financial Services
AI Confidence
85%
JRI
Nuveen Real Asset Income and Growth Fund
BEARISH
Price
$12.81
Market Cap
$351.6M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
HIO
13.11
JRI
7.28
Forward P/E
HIO
--
JRI
--
P/B Ratio
HIO
0.9
JRI
--
P/S Ratio
HIO
10.52
JRI
--
EV/EBITDA
HIO
--
JRI
--

Profitability

Gross Margin
HIO
100.0%
JRI
0.0%
Operating Margin
HIO
88.64%
JRI
0.0%
Profit Margin
HIO
78.84%
JRI
0.0%
ROE
HIO
6.62%
JRI
--
ROA
HIO
4.58%
JRI
--

Growth

Revenue Growth
HIO
-7.4%
JRI
--
Earnings Growth
HIO
6.4%
JRI
--

Financial Health

Debt/Equity
HIO
--
JRI
--
Current Ratio
HIO
0.53
JRI
--
Quick Ratio
HIO
0.51
JRI
--

Dividends

Dividend Yield
HIO
11.61%
JRI
12.51%
Payout Ratio
HIO
152.14%
JRI
90.0%

AI Verdict

HIO NEUTRAL

HIO exhibits a stable financial foundation with a Piotroski F-Score of 5/9, and it currently trades at a discount to both its Graham Number ($5.07) and Intrinsic Value ($4.65). However, the fund's dividend profile is highly alarming, with a payout ratio of 152.14%, indicating that distributions are not being covered by earnings. While valuation metrics are attractive (P/B of 0.90), negative revenue growth and a completely bearish technical trend suggest significant headwinds. The asset appears undervalued on a balance sheet basis but carries high risk regarding dividend sustainability.

Strengths
Trading below Graham Number ($5.07) and Intrinsic Value ($4.65)
Price-to-Book ratio of 0.90 indicates the fund is trading at a discount to NAV
Stable Piotroski F-Score of 5/9
Risks
Unsustainable payout ratio of 152.14% suggesting capital erosion
Negative year-over-year revenue growth (-7.40%)
Bearish technical trend (0/100 score)
JRI BEARISH

The deterministic health profile for JRI is critically weak, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental deterioration. While the fund offers an attractive dividend yield of 12.51%, the 90% payout ratio suggests limited sustainability and potential capital erosion. The current price of $12.81 trades at a premium to the growth-based intrinsic value of $12.32, and the technical trend is completely bearish (0/100). Overall, the combination of poor financial health scores and negative price momentum outweighs the high yield.

Strengths
High dividend yield of 12.51%
Low P/E ratio of 7.28 relative to sector averages
Positive long-term price performance (5Y Change +39.3%)
Risks
Critically low Piotroski F-Score (1/9) indicating poor financial health
Aggressive dividend payout ratio of 90% risking distribution cuts
Technical trend is fully bearish (0/100)

Compare Another Pair

HIO vs JRI: Head-to-Head Comparison

This page compares Western Asset High Income Opportunity Fund Inc. (HIO) and Nuveen Real Asset Income and Growth Fund (JRI) 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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