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NNY vs V

NNY
Nuveen New York Municipal Value Fund
NEUTRAL
Price
$8.56
Market Cap
$161.7M
Sector
Financial Services
AI Confidence
80%
V
Visa Inc.
BULLISH
Price
$302.24
Market Cap
$582.73B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
NNY
--
V
28.35
Forward P/E
NNY
--
V
20.79
P/B Ratio
NNY
1.0
V
15.09
P/S Ratio
NNY
21.11
V
14.08
EV/EBITDA
NNY
--
V
20.06

Profitability

Gross Margin
NNY
100.0%
V
97.78%
Operating Margin
NNY
87.82%
V
68.3%
Profit Margin
NNY
-42.61%
V
50.23%
ROE
NNY
--
V
53.95%
ROA
NNY
--
V
18.36%

Growth

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

Financial Health

Debt/Equity
NNY
0.01
V
0.55
Current Ratio
NNY
1.04
V
1.11
Quick Ratio
NNY
1.04
V
0.72

Dividends

Dividend Yield
NNY
4.14%
V
0.89%
Payout Ratio
NNY
65.88%
V
22.91%

AI Verdict

NNY NEUTRAL

NNY exhibits a weak deterministic health profile with a Piotroski F-Score of 3/9, indicating poor fundamental momentum. However, as a municipal value fund, its valuation is best viewed through its Price-to-Book ratio of 1.00, suggesting it is trading exactly at its net asset value. While profitability metrics are negative and technical trends are bearish (0/100), the fund maintains a stable dividend yield of 4.14% and positive long-term price appreciation. The overall outlook is neutral, as the fund serves as an income vehicle rather than a growth equity.

Strengths
Trading at fair book value (P/B 1.00)
Extremely low leverage (Debt/Equity 0.01)
Consistent dividend yield of 4.14%
Risks
Weak fundamental health (Piotroski F-Score 3/9)
Negative profit margins (-42.61%)
Bearish technical trend (0/100)
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

NNY vs V: Head-to-Head Comparison

This page compares Nuveen New York Municipal Value Fund (NNY) 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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