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NMAI vs V

NMAI
Nuveen Multi-Asset Income Fund
NEUTRAL
Price
$13.88
Market Cap
$463.9M
Sector
Financial Services
AI Confidence
75%
V
Visa Inc.
BULLISH
Price
$302.24
Market Cap
$582.73B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
NMAI
5.71
V
28.35
Forward P/E
NMAI
--
V
20.79
P/B Ratio
NMAI
--
V
15.09
P/S Ratio
NMAI
--
V
14.08
EV/EBITDA
NMAI
--
V
20.06

Profitability

Gross Margin
NMAI
0.0%
V
97.78%
Operating Margin
NMAI
0.0%
V
68.3%
Profit Margin
NMAI
0.0%
V
50.23%
ROE
NMAI
--
V
53.95%
ROA
NMAI
--
V
18.36%

Growth

Revenue Growth
NMAI
--
V
14.6%
Earnings Growth
NMAI
--
V
17.4%

Financial Health

Debt/Equity
NMAI
--
V
0.55
Current Ratio
NMAI
--
V
1.11
Quick Ratio
NMAI
--
V
0.72

Dividends

Dividend Yield
NMAI
10.03%
V
0.89%
Payout Ratio
NMAI
57.84%
V
22.91%

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
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

NMAI vs V: Head-to-Head Comparison

This page compares Nuveen Multi-Asset Income Fund (NMAI) 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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