No connection

Search Results

NRO vs V

NRO
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
BEARISH
Price
$3.04
Market Cap
$192.6M
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
NRO
--
V
28.35
Forward P/E
NRO
--
V
20.79
P/B Ratio
NRO
0.93
V
15.09
P/S Ratio
NRO
16.29
V
14.08
EV/EBITDA
NRO
--
V
20.06

Profitability

Gross Margin
NRO
100.0%
V
97.78%
Operating Margin
NRO
66.36%
V
68.3%
Profit Margin
NRO
-52.68%
V
50.23%
ROE
NRO
-3.18%
V
53.95%
ROA
NRO
2.16%
V
18.36%

Growth

Revenue Growth
NRO
28.5%
V
14.6%
Earnings Growth
NRO
-87.9%
V
17.4%

Financial Health

Debt/Equity
NRO
0.34
V
0.55
Current Ratio
NRO
0.61
V
1.11
Quick Ratio
NRO
0.21
V
0.72

Dividends

Dividend Yield
NRO
12.32%
V
0.89%
Payout Ratio
NRO
68.1%
V
22.91%

AI Verdict

NRO BEARISH

NRO exhibits significant fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating poor operational health. While the fund trades at a slight discount to book value (P/B 0.93) and offers a high dividend yield of 12.32%, these are offset by a severe collapse in earnings growth (-87.90% YoY) and negative profit margins. The lack of an Altman Z-Score and poor liquidity ratios (Quick Ratio 0.21) further underscore the risk profile. Overall, the asset appears to be a high-yield trap with deteriorating fundamentals.

Strengths
High dividend yield of 12.32%
Trading at a discount to book value (P/B 0.93)
Low Debt/Equity ratio (0.34) compared to sector average
Risks
Critical Piotroski F-Score (2/9) indicating weak financial health
Severe earnings contraction (-87.90% YoY)
Negative profit margin (-52.68%) and negative ROE (-3.18%)
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

NRO vs V: Head-to-Head Comparison

This page compares Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. (NRO) 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.

Home
Terminal
AI Chat
Markets
Profile