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JMM vs V

JMM
Nuveen Multi-Market Income Fund
NEUTRAL
Price
$5.78
Market Cap
$54.7M
Sector
Financial Services
AI Confidence
80%
V
Visa Inc.
BULLISH
Price
$302.24
Market Cap
$582.73B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
JMM
11.56
V
28.35
Forward P/E
JMM
--
V
20.79
P/B Ratio
JMM
0.87
V
15.09
P/S Ratio
JMM
11.47
V
14.08
EV/EBITDA
JMM
--
V
20.06

Profitability

Gross Margin
JMM
100.0%
V
97.78%
Operating Margin
JMM
80.36%
V
68.3%
Profit Margin
JMM
100.36%
V
50.23%
ROE
JMM
--
V
53.95%
ROA
JMM
--
V
18.36%

Growth

Revenue Growth
JMM
2.0%
V
14.6%
Earnings Growth
JMM
14.1%
V
17.4%

Financial Health

Debt/Equity
JMM
0.42
V
0.55
Current Ratio
JMM
0.12
V
1.11
Quick Ratio
JMM
0.03
V
0.72

Dividends

Dividend Yield
JMM
6.02%
V
0.89%
Payout Ratio
JMM
69.6%
V
22.91%

AI Verdict

JMM NEUTRAL

JMM presents a classic deep-value profile, with a Piotroski F-Score of 6/9 indicating stable financial health and a current price ($5.78) trading at a significant discount to both its Graham Number ($8.63) and Intrinsic Value ($14.07). While valuation metrics are highly attractive—specifically a P/E of 11.56 against a sector average of 35.49—the asset is hampered by a completely bearish technical trend (0/100) and weak insider sentiment (40/100). The fund shows decent earnings growth (14.1%), but the extreme disconnect between intrinsic value and market price suggests a value trap or a lack of market catalyst. Overall, it is a strong candidate for income-focused value investors, but a risky bet for growth or momentum traders.

Strengths
Significant undervaluation relative to Graham Number ($8.63) and Intrinsic Value ($14.07)
P/E ratio (11.56) is substantially lower than the Financial Services sector average (35.49)
Stable financial health as evidenced by a Piotroski F-Score of 6/9
Risks
Severe bearish technical trend (0/100) indicating strong downward momentum
Weak insider sentiment (40/100) suggesting lack of internal confidence
Alarmingly low current (0.12) and quick (0.03) ratios, though typical for certain closed-end fund structures
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

JMM vs V: Head-to-Head Comparison

This page compares Nuveen Multi-Market Income Fund (JMM) 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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