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IAE vs V

IAE
Voya Asia Pacific High Dividend Equity Income Fund
BEARISH
Price
$8.14
Market Cap
$87.5M
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
IAE
7.53
V
28.35
Forward P/E
IAE
73.97
V
20.79
P/B Ratio
IAE
--
V
15.09
P/S Ratio
IAE
--
V
14.08
EV/EBITDA
IAE
--
V
20.06

Profitability

Gross Margin
IAE
0.0%
V
97.78%
Operating Margin
IAE
0.0%
V
68.3%
Profit Margin
IAE
0.0%
V
50.23%
ROE
IAE
--
V
53.95%
ROA
IAE
--
V
18.36%

Growth

Revenue Growth
IAE
--
V
14.6%
Earnings Growth
IAE
--
V
17.4%

Financial Health

Debt/Equity
IAE
--
V
0.55
Current Ratio
IAE
--
V
1.11
Quick Ratio
IAE
--
V
0.72

Dividends

Dividend Yield
IAE
9.59%
V
0.89%
Payout Ratio
IAE
72.22%
V
22.91%

AI Verdict

IAE BEARISH

IAE exhibits severe fundamental deterioration, highlighted by a critical Piotroski F-Score of 1/9, indicating very weak financial health. While historical price performance has been strong, there is a stark disconnect between past gains and current metrics, most notably a massive spike in Forward P/E (7.53 to 73.97) suggesting a projected collapse in earnings. Combined with heavy insider selling and a bearish technical trend, the fund appears overvalued relative to its intrinsic value of $7.56.

Strengths
High dividend yield of 9.59%
Strong 1-year price appreciation (+48.5%)
Positive long-term 5-year growth (+52.6%)
Risks
Critical Piotroski F-Score (1/9) indicating poor operational health
Extreme Forward P/E expansion suggesting a significant earnings drop
Heavy insider liquidation ($1.6M in sales, 0 buys)
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

IAE vs V: Head-to-Head Comparison

This page compares Voya Asia Pacific High Dividend Equity Income Fund (IAE) 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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