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JFR vs V

JFR
Nuveen Floating Rate Income Fund
BEARISH
Price
$7.45
Market Cap
$1.2B
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
JFR
21.91
V
28.35
Forward P/E
JFR
--
V
20.79
P/B Ratio
JFR
0.87
V
15.09
P/S Ratio
JFR
6.75
V
14.08
EV/EBITDA
JFR
--
V
20.06

Profitability

Gross Margin
JFR
100.0%
V
97.78%
Operating Margin
JFR
88.9%
V
68.3%
Profit Margin
JFR
44.51%
V
50.23%
ROE
JFR
6.07%
V
53.95%
ROA
JFR
4.39%
V
18.36%

Growth

Revenue Growth
JFR
4.3%
V
14.6%
Earnings Growth
JFR
-52.8%
V
17.4%

Financial Health

Debt/Equity
JFR
0.38
V
0.55
Current Ratio
JFR
0.41
V
1.11
Quick Ratio
JFR
0.41
V
0.72

Dividends

Dividend Yield
JFR
12.56%
V
0.89%
Payout Ratio
JFR
300.0%
V
22.91%

AI Verdict

JFR BEARISH

JFR exhibits a stable but fragile financial health profile with a Piotroski F-Score of 4/9 and no Altman Z-Score available. While the fund trades at a discount to book value (P/B 0.87) and below its Graham Number ($8.07), these value metrics are overshadowed by a catastrophic collapse in earnings growth (-52.80% YoY). Most critically, the dividend payout ratio of 300% indicates that the 12.56% yield is unsustainable and likely being funded by return of capital rather than earnings. Combined with a 0/100 technical trend and bearish insider activity, the outlook is negative.

Strengths
Trading at a discount to book value (P/B 0.87)
Strong operating margins (88.90%)
Low Debt/Equity ratio (0.38) compared to sector average
Risks
Unsustainable payout ratio (300%) suggesting dividend instability
Severe earnings contraction (-52.80% YoY)
Bearish technical trend (0/100 score)
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

JFR vs V: Head-to-Head Comparison

This page compares Nuveen Floating Rate Income Fund (JFR) 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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