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IIM vs PFIS

IIM
Invesco Value Municipal Income Trust
NEUTRAL
Price
$12.06
Market Cap
$567.6M
Sector
Financial Services
AI Confidence
80%
PFIS
Peoples Financial Services Corp.
NEUTRAL
Price
$56.73
Market Cap
$567.6M
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
IIM
--
PFIS
9.65
Forward P/E
IIM
--
PFIS
7.85
P/B Ratio
IIM
1.0
PFIS
1.09
P/S Ratio
IIM
12.81
PFIS
3.03
EV/EBITDA
IIM
--
PFIS
--

Profitability

Gross Margin
IIM
100.0%
PFIS
0.0%
Operating Margin
IIM
88.46%
PFIS
42.2%
Profit Margin
IIM
-60.83%
PFIS
31.55%
ROE
IIM
-4.48%
PFIS
11.97%
ROA
IIM
2.6%
PFIS
1.14%

Growth

Revenue Growth
IIM
0.7%
PFIS
12.2%
Earnings Growth
IIM
--
PFIS
97.0%

Financial Health

Debt/Equity
IIM
0.59
PFIS
--
Current Ratio
IIM
2.02
PFIS
--
Quick Ratio
IIM
2.02
PFIS
--

Dividends

Dividend Yield
IIM
7.67%
PFIS
4.37%
Payout Ratio
IIM
193.38%
PFIS
42.01%

AI Verdict

IIM NEUTRAL

IIM presents a stable but stagnant profile, anchored by a Piotroski F-Score of 4/9, indicating a stable financial health baseline. The trust is trading exactly at its book value (P/B 1.00), suggesting fair valuation relative to its net assets. However, the dividend profile is highly concerning with a payout ratio of 193.38%, indicating that distributions are not supported by current earnings. Combined with a bearish technical trend (0/100) and negative profit margins, the asset is currently a yield-trap candidate rather than a growth vehicle.

Strengths
Trading at fair value with a Price/Book ratio of 1.00
Strong liquidity position with a Current Ratio of 2.02
Positive 1-year price performance (+11.0%)
Risks
Unsustainable payout ratio of 193.38% suggesting capital erosion or leverage-funded dividends
Severe negative profit margin of -60.83%
Stagnant revenue growth of only 0.70% YoY
PFIS NEUTRAL

PFIS presents a stark contrast between deep value and deteriorating fundamental health. While the stock trades significantly below its Graham Number ($82.95) and Intrinsic Value ($173.46), the Piotroski F-Score of 3/9 indicates weak financial health and operational decline. Despite impressive YoY earnings growth of 97%, the recent quarterly track record is poor (1/4 beats) and the technical trend is heavily bearish (10/100). The attractive dividend yield provides a floor, but the fundamental health warning offsets the valuation discount.

Strengths
Significant undervaluation relative to Graham Number ($82.95) and Intrinsic Value ($173.46)
Low P/E ratio (9.65) and Forward P/E (7.85) compared to sector averages
Strong YoY earnings growth of 97.00%
Risks
Weak Piotroski F-Score (3/9) signaling deteriorating financial health
Strongly bearish technical trend (10/100)
Poor recent earnings reliability with only 1 beat in the last 4 quarters

Compare Another Pair

IIM vs PFIS: Head-to-Head Comparison

This page compares Invesco Value Municipal Income Trust (IIM) and Peoples Financial Services Corp. (PFIS) 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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