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NMS vs V

NMS
Nuveen Minnesota Quality Municipal Income Fund
NEUTRAL
Price
$12.20
Market Cap
$76.0M
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
NMS
--
V
28.35
Forward P/E
NMS
--
V
20.79
P/B Ratio
NMS
--
V
15.09
P/S Ratio
NMS
--
V
14.08
EV/EBITDA
NMS
--
V
20.06

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
NMS
6.54%
V
0.89%
Payout Ratio
NMS
73.19%
V
22.91%

AI Verdict

NMS NEUTRAL

The deterministic health profile is critically weak, highlighted by a Piotroski F-Score of 1/9, which heavily penalizes the fund's fundamental health rating. While the fund has shown strong price appreciation over the last 1-3 years and maintains a respectable dividend yield of 6.54%, the technical trend has collapsed to 10/100, suggesting a bearish reversal. As a municipal income fund, traditional corporate metrics like the Altman Z-Score and Graham Number are not applicable, but the current price is trading at the ceiling of its 52-week range ($12.20 vs $12.25 high). The combination of poor deterministic health scores and a bearish technical outlook offsets the positive historical price performance.

Strengths
Strong 3-year price appreciation of 27.5%
Consistent dividend yield of 6.54%
Sustainable payout ratio of 73.19%
Risks
Critically low Piotroski F-Score (1/9) indicating poor fundamental health
Severely bearish technical trend (10/100)
Price is currently trading at the 52-week high, limiting immediate upside
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

NMS vs V: Head-to-Head Comparison

This page compares Nuveen Minnesota Quality Municipal Income Fund (NMS) 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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