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HTD vs SLRC

HTD
John Hancock Tax-Advantaged Dividend Income Fund
NEUTRAL
Price
$25.07
Market Cap
$888.3M
Sector
Financial Services
AI Confidence
85%
SLRC
SLR Investment Corp.
NEUTRAL
Price
$16.13
Market Cap
$880.0M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
HTD
8.41
SLRC
9.49
Forward P/E
HTD
--
SLRC
10.41
P/B Ratio
HTD
0.97
SLRC
0.88
P/S Ratio
HTD
12.49
SLRC
4.03
EV/EBITDA
HTD
--
SLRC
--

Profitability

Gross Margin
HTD
100.0%
SLRC
100.0%
Operating Margin
HTD
85.52%
SLRC
70.2%
Profit Margin
HTD
148.11%
SLRC
42.34%
ROE
HTD
11.73%
SLRC
9.3%
ROA
HTD
2.88%
SLRC
3.85%

Growth

Revenue Growth
HTD
11.1%
SLRC
-2.0%
Earnings Growth
HTD
-41.5%
SLRC
12.2%

Financial Health

Debt/Equity
HTD
0.47
SLRC
1.15
Current Ratio
HTD
0.02
SLRC
1.04
Quick Ratio
HTD
0.01
SLRC
1.04

Dividends

Dividend Yield
HTD
7.56%
SLRC
10.15%
Payout Ratio
HTD
58.93%
SLRC
96.47%

AI Verdict

HTD NEUTRAL

HTD presents a complex profile with a stable Piotroski F-Score of 5/9 and a significant valuation gap, trading well below its Graham Number of $41.73 but slightly above its growth-based intrinsic value of $20.86. While the fund offers an attractive 7.56% dividend yield and a low P/E of 8.41, these strengths are offset by a severe -41.50% decline in earnings growth. The extremely low current ratio (0.02) suggests liquidity constraints typical of specific fund structures but remains a technical risk. Overall, the asset is a value play with deteriorating growth momentum and bearish technicals.

Strengths
Significant undervaluation relative to Graham Number ($41.73)
Attractive dividend yield of 7.56% with a sustainable payout ratio (58.93%)
Low P/E ratio (8.41) compared to the financial services sector average (36.61)
Risks
Severe earnings contraction of -41.50% YoY
Critically low current ratio (0.02) indicating potential short-term liquidity issues
Bearish technical trend (0/100 score)
SLRC NEUTRAL

SLRC presents a stark contrast between deep value and deteriorating financial health, highlighted by a weak Piotroski F-Score of 2/9. While the stock trades at a significant discount to its Graham Number ($26.43) and Intrinsic Value ($43.01), the fundamental health indicators are alarming. The company has missed earnings estimates in the last four consecutive quarters and maintains a dangerously high dividend payout ratio of 96.47%. Consequently, the attractive yield is offset by significant sustainability risks and poor operational momentum.

Strengths
Trading at a discount to book value (P/B 0.88)
Significant margin of safety relative to Graham Number ($26.43)
High dividend yield of 10.15%
Risks
Critical financial health deterioration (Piotroski F-Score: 2/9)
Unsustainable dividend payout ratio (96.47%)
Poor earnings track record (0/4 beats in last 4 quarters)

Compare Another Pair

HTD vs SLRC: Head-to-Head Comparison

This page compares John Hancock Tax-Advantaged Dividend Income Fund (HTD) and SLR Investment Corp. (SLRC) 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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