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PFX vs V

PFX
PhenixFIN Corporation
BEARISH
Price
$41.08
Market Cap
$82.1M
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
PFX
--
V
28.35
Forward P/E
PFX
19.38
V
20.79
P/B Ratio
PFX
0.53
V
15.09
P/S Ratio
PFX
3.19
V
14.08
EV/EBITDA
PFX
--
V
20.06

Profitability

Gross Margin
PFX
100.0%
V
97.78%
Operating Margin
PFX
68.45%
V
68.3%
Profit Margin
PFX
-11.98%
V
50.23%
ROE
PFX
-1.93%
V
53.95%
ROA
PFX
3.19%
V
18.36%

Growth

Revenue Growth
PFX
7.1%
V
14.6%
Earnings Growth
PFX
--
V
17.4%

Financial Health

Debt/Equity
PFX
0.96
V
0.55
Current Ratio
PFX
2.55
V
1.11
Quick Ratio
PFX
2.43
V
0.72

Dividends

Dividend Yield
PFX
--
V
0.89%
Payout Ratio
PFX
0.0%
V
22.91%

AI Verdict

PFX BEARISH

PFX exhibits severe fundamental distress, highlighted by a Piotroski F-Score of 0/9, indicating a total lack of improvement across all key financial health metrics. While the stock trades at a discount to book value (P/B 0.53), this is offset by negative net profit margins and a catastrophic Q/Q revenue decline of 149.52%. Despite recent EPS beats, the high PEG ratio (8.40) and a 0/100 technical trend suggest the market is pricing in significant risk. The combination of fundamental decay and bearish price action makes this a high-risk asset.

Strengths
Trading significantly below book value (P/B 0.53)
Strong short-term liquidity with a Current Ratio of 2.55
High operating margins (68.45%) suggesting efficient core operations
Risks
Piotroski F-Score of 0/9 indicates critical fundamental weakness
Severe Q/Q revenue contraction of -149.52%
Negative net profit margins (-11.98%)
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

PFX vs V: Head-to-Head Comparison

This page compares PhenixFIN Corporation (PFX) 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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