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NXG vs V

NXG
NXG NextGen Infrastructure Income Fund
BEARISH
Price
$57.29
Market Cap
$325.6M
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
NXG
10.09
V
28.35
Forward P/E
NXG
--
V
20.79
P/B Ratio
NXG
--
V
15.09
P/S Ratio
NXG
--
V
14.08
EV/EBITDA
NXG
--
V
20.06

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
NXG
11.31%
V
0.89%
Payout Ratio
NXG
112.24%
V
22.91%

AI Verdict

NXG BEARISH

NXG exhibits severe financial fragility, highlighted by a critical Piotroski F-Score of 1/9, indicating poor operational health. The stock is currently trading at $57.29, a significant premium over its growth-based intrinsic value of $39.76. Furthermore, the dividend is unsustainable with a payout ratio of 112.24%, signaling a high risk of a dividend cut. Despite strong historical price appreciation, the current technical trend is heavily bearish (10/100), suggesting a potential reversal from its 52-week highs.

Strengths
Strong historical 5-year price appreciation (+122.4%)
High current dividend yield of 11.31%
Recent short-term price momentum (1-month +5.4%)
Risks
Critical financial health (Piotroski F-Score 1/9)
Unsustainable dividend payout ratio (112.24%)
Trading ~44% above estimated intrinsic value ($39.76)
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

NXG vs V: Head-to-Head Comparison

This page compares NXG NextGen Infrastructure Income Fund (NXG) 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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