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NBB vs NMAI

NBB
Nuveen Taxable Municipal Income Fund
BEARISH
Price
$15.68
Market Cap
$460.9M
Sector
Financial Services
AI Confidence
90%
NMAI
Nuveen Multi-Asset Income Fund
NEUTRAL
Price
$13.88
Market Cap
$463.9M
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
NBB
43.56
NMAI
5.71
Forward P/E
NBB
--
NMAI
--
P/B Ratio
NBB
--
NMAI
--
P/S Ratio
NBB
--
NMAI
--
EV/EBITDA
NBB
--
NMAI
--

Profitability

Gross Margin
NBB
0.0%
NMAI
0.0%
Operating Margin
NBB
0.0%
NMAI
0.0%
Profit Margin
NBB
0.0%
NMAI
0.0%
ROE
NBB
--
NMAI
--
ROA
NBB
--
NMAI
--

Growth

Revenue Growth
NBB
--
NMAI
--
Earnings Growth
NBB
--
NMAI
--

Financial Health

Debt/Equity
NBB
--
NMAI
--
Current Ratio
NBB
--
NMAI
--
Quick Ratio
NBB
--
NMAI
--

Dividends

Dividend Yield
NBB
7.39%
NMAI
10.03%
Payout Ratio
NBB
321.67%
NMAI
57.84%

AI Verdict

NBB BEARISH

NBB exhibits severe financial instability as evidenced by a Piotroski F-Score of 1/9, indicating critical weakness in its fundamental health. The fund is trading at a massive premium to its growth-based intrinsic value of $2.52, with a current price of $15.68. Most alarmingly, the dividend payout ratio of 321.67% suggests that distributions are unsustainable and likely funded by capital erosion or leverage. Combined with a 0/100 technical trend, the data suggests a high risk of price correction.

Strengths
Attractive headline dividend yield of 7.39%
Positive 1-year price performance (+8.2%)
Positive 3-year price performance (+23.0%)
Risks
Critically low Piotroski F-Score (1/9) indicating poor financial health
Unsustainable payout ratio (321.67%) suggesting return of capital
Extreme valuation gap between current price ($15.68) and intrinsic value ($2.52)
NMAI NEUTRAL

NMAI presents a stark contradiction between its deterministic health markers and its value profile. The Piotroski F-Score of 1/9 indicates severe fundamental weakness by corporate standards, which heavily weighs down the health assessment. However, the fund is trading at a significant discount to its intrinsic value of $17.01 and offers a robust 10.03% dividend yield with a sustainable payout ratio. While long-term price performance is strong, the current technical trend is sharply bearish (10/100), suggesting a period of consolidation or decline despite the valuation gap.

Strengths
High dividend yield of 10.03%
Trading significantly below intrinsic value ($13.88 vs $17.01)
Strong long-term price appreciation (69% over 3 years)
Risks
Critically low Piotroski F-Score (1/9) indicating poor financial health
Strongly bearish technical trend (10/100)
Zero reported operating and profit margins

Compare Another Pair

NBB vs NMAI: Head-to-Head Comparison

This page compares Nuveen Taxable Municipal Income Fund (NBB) and Nuveen Multi-Asset Income Fund (NMAI) 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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