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NMAI vs NPFD

NMAI
Nuveen Multi-Asset Income Fund
NEUTRAL
Price
$13.88
Market Cap
$463.9M
Sector
Financial Services
AI Confidence
75%
NPFD
Nuveen Variable Rate Preferred & Income Fund
BULLISH
Price
$19.30
Market Cap
$466.4M
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
NMAI
5.71
NPFD
8.98
Forward P/E
NMAI
--
NPFD
--
P/B Ratio
NMAI
--
NPFD
0.95
P/S Ratio
NMAI
--
NPFD
9.69
EV/EBITDA
NMAI
--
NPFD
--

Profitability

Gross Margin
NMAI
0.0%
NPFD
100.0%
Operating Margin
NMAI
0.0%
NPFD
83.27%
Profit Margin
NMAI
0.0%
NPFD
108.68%
ROE
NMAI
--
NPFD
10.73%
ROA
NMAI
--
NPFD
3.22%

Growth

Revenue Growth
NMAI
--
NPFD
6.8%
Earnings Growth
NMAI
--
NPFD
23.6%

Financial Health

Debt/Equity
NMAI
--
NPFD
0.56
Current Ratio
NMAI
--
NPFD
0.42
Quick Ratio
NMAI
--
NPFD
0.32

Dividends

Dividend Yield
NMAI
10.03%
NPFD
9.73%
Payout Ratio
NMAI
57.84%
NPFD
91.95%

AI Verdict

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
NPFD BULLISH

NPFD exhibits strong fundamental value, trading significantly below its Graham Number ($31.31) and Intrinsic Value ($63.42). The Piotroski F-Score of 6/9 indicates a stable financial health profile, while a Price-to-Book ratio of 0.95 suggests the fund is trading at a discount to its net asset value. Despite a bearish technical trend and a high payout ratio, the combination of a 9.73% yield and strong earnings growth (23.6%) makes it an attractive income-oriented value play.

Strengths
Significant undervaluation relative to Graham Number ($31.31) and Intrinsic Value ($63.42)
High dividend yield of 9.73% providing strong immediate income
Stable financial health as evidenced by a Piotroski F-Score of 6/9
Risks
Very high payout ratio (91.95%) leaves little margin for error in distribution sustainability
Bearish technical trend (0/100) suggests lack of immediate market momentum
Low current ratio (0.42) and quick ratio (0.32) indicate tight short-term liquidity

Compare Another Pair

NMAI vs NPFD: Head-to-Head Comparison

This page compares Nuveen Multi-Asset Income Fund (NMAI) and Nuveen Variable Rate Preferred & Income Fund (NPFD) 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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