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NAD vs V

NAD
Nuveen Quality Municipal Income Fund
NEUTRAL
Price
$11.61
Market Cap
$2.71B
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
NAD
41.46
V
28.35
Forward P/E
NAD
--
V
20.79
P/B Ratio
NAD
0.95
V
15.09
P/S Ratio
NAD
11.82
V
14.08
EV/EBITDA
NAD
--
V
20.06

Profitability

Gross Margin
NAD
100.0%
V
97.78%
Operating Margin
NAD
85.89%
V
68.3%
Profit Margin
NAD
28.49%
V
50.23%
ROE
NAD
2.23%
V
53.95%
ROA
NAD
2.45%
V
18.36%

Growth

Revenue Growth
NAD
-1.6%
V
14.6%
Earnings Growth
NAD
50.8%
V
17.4%

Financial Health

Debt/Equity
NAD
0.71
V
0.55
Current Ratio
NAD
4.35
V
1.11
Quick Ratio
NAD
4.35
V
0.72

Dividends

Dividend Yield
NAD
7.29%
V
0.89%
Payout Ratio
NAD
318.21%
V
22.91%

AI Verdict

NAD NEUTRAL

NAD demonstrates strong operational health with a Piotroski F-Score of 7/9, yet it trades at a significant premium to its Graham Number ($8.78) and Intrinsic Value ($8.26). While the Price-to-Book ratio of 0.95 suggests the fund is priced reasonably relative to its net asset value, the payout ratio of 318.21% is a critical red flag indicating that dividends are not supported by current earnings. Technical trends are currently bearish (0/100), which offsets the positive 1-year price performance. The fund remains a viable income vehicle but lacks the valuation support for a bullish growth rating.

Strengths
Strong Piotroski F-Score of 7/9 indicating high financial health
Attractive dividend yield of 7.29%
Trading slightly below book value (P/B 0.95)
Risks
Unsustainable payout ratio of 318.21%
Current price ($11.61) is significantly higher than Graham/Intrinsic values
Negative revenue growth (-1.60% YoY)
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

NAD vs V: Head-to-Head Comparison

This page compares Nuveen Quality Municipal Income Fund (NAD) 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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