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JCE vs RILY

JCE
Nuveen Core Equity Alpha Fund
NEUTRAL
Price
$16.01
Market Cap
$272.2M
Sector
Financial Services
AI Confidence
75%
RILY
BRC Group Holdings, Inc.
BEARISH
Price
$7.80
Market Cap
$274.2M
Sector
Financial Services
AI Confidence
95%

Valuation

P/E Ratio
JCE
5.93
RILY
1.04
Forward P/E
JCE
--
RILY
--
P/B Ratio
JCE
--
RILY
-0.92
P/S Ratio
JCE
--
RILY
0.32
EV/EBITDA
JCE
--
RILY
--

Profitability

Gross Margin
JCE
0.0%
RILY
1.46%
Operating Margin
JCE
0.0%
RILY
15.73%
Profit Margin
JCE
0.0%
RILY
35.37%
ROE
JCE
--
RILY
--
ROA
JCE
--
RILY
13.72%

Growth

Revenue Growth
JCE
--
RILY
75.8%
Earnings Growth
JCE
--
RILY
11632.7%

Financial Health

Debt/Equity
JCE
--
RILY
--
Current Ratio
JCE
--
RILY
3.67
Quick Ratio
JCE
--
RILY
3.36

Dividends

Dividend Yield
JCE
8.49%
RILY
--
Payout Ratio
JCE
47.41%
RILY
0.0%

AI Verdict

JCE NEUTRAL

The deterministic health profile is severely compromised with a Piotroski F-Score of 1/9, indicating significant fundamental weakness. However, this is contrasted by a strong value proposition, with the stock trading at a P/E of 5.93 and below its intrinsic value of $18.90. While long-term price performance is robust (+72.6% over 5 years), the current technical trend is heavily bearish (10/100). The investment case rests on a high dividend yield of 8.49% and deep value, offset by poor short-term momentum and weak health metrics.

Strengths
Attractive dividend yield of 8.49%
Very low P/E ratio (5.93) relative to sector average (35.78)
Strong long-term capital appreciation (5Y Change: +72.6%)
Risks
Critical fundamental weakness indicated by Piotroski F-Score of 1/9
Severely bearish technical trend (10/100)
Low insider sentiment (40/100)
RILY BEARISH

RILY exhibits severe financial instability, highlighted by a weak Piotroski F-Score of 2/9 and a critical negative Price-to-Book ratio of -0.92, indicating negative shareholders' equity. While the P/E ratio of 1.04 and high YoY revenue growth (75.8%) appear attractive on the surface, they are likely value traps given the company's erratic earnings history and lack of fundamental health. The absence of an Altman Z-Score and Graham Number further underscores the inability to apply standard valuation models to this distressed balance sheet. Despite a recent 1-year price surge, the long-term trend is deeply negative, and the financial foundation is precarious.

Strengths
Strong YoY Revenue Growth (75.80%)
High Profit Margin (35.37%)
Healthy Current Ratio (3.67) suggesting short-term liquidity
Risks
Negative Shareholders' Equity (Price/Book: -0.92)
Very weak financial health (Piotroski F-Score: 2/9)
Extreme earnings volatility and consistent failure to meet estimates

Compare Another Pair

JCE vs RILY: Head-to-Head Comparison

This page compares Nuveen Core Equity Alpha Fund (JCE) and BRC Group Holdings, Inc. (RILY) 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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