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OXSQ vs V

OXSQ
Oxford Square Capital Corp.
BEARISH
Price
$1.87
Market Cap
$163.6M
Sector
Financial Services
AI Confidence
95%
V
Visa Inc.
BULLISH
Price
$302.24
Market Cap
$582.73B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
OXSQ
--
V
28.35
Forward P/E
OXSQ
6.68
V
20.79
P/B Ratio
OXSQ
1.11
V
15.09
P/S Ratio
OXSQ
4.06
V
14.08
EV/EBITDA
OXSQ
--
V
20.06

Profitability

Gross Margin
OXSQ
100.0%
V
97.78%
Operating Margin
OXSQ
80.0%
V
68.3%
Profit Margin
OXSQ
-46.43%
V
50.23%
ROE
OXSQ
-12.24%
V
53.95%
ROA
OXSQ
6.64%
V
18.36%

Growth

Revenue Growth
OXSQ
1.9%
V
14.6%
Earnings Growth
OXSQ
--
V
17.4%

Financial Health

Debt/Equity
OXSQ
1.04
V
0.55
Current Ratio
OXSQ
5.56
V
1.11
Quick Ratio
OXSQ
5.56
V
0.72

Dividends

Dividend Yield
OXSQ
22.46%
V
0.89%
Payout Ratio
OXSQ
466.67%
V
22.91%

AI Verdict

OXSQ BEARISH

OXSQ exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating a near-total failure of fundamental health metrics. The company's dividend profile is unsustainable, with a payout ratio of 466.67% and a yield of 22.46% that likely erodes capital. Negative profit margins (-46.43%) and a bearish technical trend (0/100) further underscore a deteriorating operational state. With a target price of $1.75 sitting below the current market price, there is little fundamental support for current valuation levels.

Strengths
Current ratio of 5.56 suggests short-term liquidity is maintained
Price/Book ratio of 1.11 indicates the stock is trading close to its asset value
Positive ROA of 6.64% suggests some asset efficiency despite net losses
Risks
Critical Piotroski F-Score (1/9) signals extreme fundamental weakness
Unsustainable dividend payout ratio (466.67%) posing a high risk of dividend cuts
Severe negative profit margin (-46.43%) and negative ROE (-12.24%)
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

OXSQ vs V: Head-to-Head Comparison

This page compares Oxford Square Capital Corp. (OXSQ) 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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