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NBH vs V

NBH
Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
BEARISH
Price
$10.20
Market Cap
$302.1M
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
NBH
60.0
V
28.35
Forward P/E
NBH
--
V
20.79
P/B Ratio
NBH
0.89
V
15.09
P/S Ratio
NBH
10.89
V
14.08
EV/EBITDA
NBH
--
V
20.06

Profitability

Gross Margin
NBH
100.0%
V
97.78%
Operating Margin
NBH
85.98%
V
68.3%
Profit Margin
NBH
17.31%
V
50.23%
ROE
NBH
1.39%
V
53.95%
ROA
NBH
2.58%
V
18.36%

Growth

Revenue Growth
NBH
0.5%
V
14.6%
Earnings Growth
NBH
31.7%
V
17.4%

Financial Health

Debt/Equity
NBH
0.67
V
0.55
Current Ratio
NBH
2.5
V
1.11
Quick Ratio
NBH
2.5
V
0.72

Dividends

Dividend Yield
NBH
6.37%
V
0.89%
Payout Ratio
NBH
382.38%
V
22.91%

AI Verdict

NBH BEARISH

NBH exhibits a stable Piotroski F-Score of 5/9, but this is overshadowed by severe valuation and dividend sustainability issues. The stock is trading at $10.20, significantly above its Graham Number ($6.61) and Intrinsic Value ($5.02), indicating a substantial premium. Most concerning is the payout ratio of 382.38%, which suggests dividends are being funded by capital rather than earnings. With stagnant revenue growth (0.50%) and a bearish technical trend (0/100), the current price level appears unsupported by fundamentals.

Strengths
Trading at a discount to book value (P/B 0.89)
Strong year-over-year earnings growth of 31.70%
Stable financial health as indicated by Piotroski F-Score (5/9)
Risks
Unsustainable dividend payout ratio (382.38%)
Extremely high P/E ratio (60.00) relative to growth
Stagnant revenue growth (0.50% 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

NBH vs V: Head-to-Head Comparison

This page compares Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. (NBH) 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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