No connection

Search Results

MORN vs V

MORN
Morningstar, Inc.
BEARISH
Price
$172.21
Market Cap
$6.82B
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
MORN
19.41
V
28.35
Forward P/E
MORN
13.28
V
20.79
P/B Ratio
MORN
5.6
V
15.09
P/S Ratio
MORN
2.79
V
14.08
EV/EBITDA
MORN
12.72
V
20.06

Profitability

Gross Margin
MORN
61.03%
V
97.78%
Operating Margin
MORN
21.71%
V
68.3%
Profit Margin
MORN
15.3%
V
50.23%
ROE
MORN
26.35%
V
53.95%
ROA
MORN
8.86%
V
18.36%

Growth

Revenue Growth
MORN
8.5%
V
14.6%
Earnings Growth
MORN
4.5%
V
17.4%

Financial Health

Debt/Equity
MORN
1.03
V
0.55
Current Ratio
MORN
0.98
V
1.11
Quick Ratio
MORN
0.89
V
0.72

Dividends

Dividend Yield
MORN
1.16%
V
0.89%
Payout Ratio
MORN
21.03%
V
22.91%

AI Verdict

MORN BEARISH

MORN presents a stable but mediocre Piotroski F-Score of 4/9 and lacks a provided Altman Z-Score, indicating a neutral health baseline. The stock is trading at a significant premium to both its Graham Number ($78.33) and Intrinsic Value ($121.96), suggesting substantial overvaluation. This fundamental gap is compounded by a completely bearish technical trend (0/100) and aggressive insider selling totaling over $25M. While the company maintains a strong ROE of 26.35%, the combination of negative price momentum and poor insider sentiment outweighs the optimistic analyst target prices.

Strengths
Strong Return on Equity (ROE) of 26.35%
High Gross Margins (61.03%) and Operating Margins (21.71%)
Consistent earnings beat track record (3 of last 4 quarters)
Risks
Significant overvaluation relative to Graham and Intrinsic value models
Strongly bearish insider activity (14 sells, 0 buys)
Severe negative price momentum (-38.6% 1Y change)
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

MORN vs V: Head-to-Head Comparison

This page compares Morningstar, Inc. (MORN) 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.

Home
Terminal
AI
Markets
Profile