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IHD vs V

IHD
Voya Emerging Markets High Dividend Equity Fund
BEARISH
Price
$7.20
Market Cap
$127.7M
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
IHD
7.74
V
28.35
Forward P/E
IHD
--
V
20.79
P/B Ratio
IHD
--
V
15.09
P/S Ratio
IHD
--
V
14.08
EV/EBITDA
IHD
--
V
20.06

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
IHD
9.17%
V
0.89%
Payout Ratio
IHD
70.97%
V
22.91%

AI Verdict

IHD BEARISH

The deterministic health profile for IHD is critically weak, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental deterioration. While the fund has shown strong historical price appreciation over the last 1-5 years, it is currently trading at $7.20, which is a premium to its growth-based intrinsic value of $6.51. This fundamental weakness is compounded by a highly bearish technical trend (10/100) and poor insider sentiment. Despite an attractive 9.17% dividend yield, the underlying health metrics suggest the current price is unsustainable.

Strengths
High dividend yield of 9.17%
Strong 5-year price appreciation (+57.8%)
Low P/E ratio of 7.74 relative to sector average
Risks
Critically low Piotroski F-Score (1/9) indicating poor financial health
Trading at a premium to intrinsic value ($7.20 vs $6.51)
Severe bearish technical trend (10/100)
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

IHD vs V: Head-to-Head Comparison

This page compares Voya Emerging Markets High Dividend Equity Fund (IHD) 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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