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PMM vs V

PMM
Putnam Managed Municipal Income Trust
BEARISH
Price
$6.16
Market Cap
$263.9M
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
PMM
34.22
V
28.35
Forward P/E
PMM
--
V
20.79
P/B Ratio
PMM
0.92
V
15.09
P/S Ratio
PMM
13.37
V
14.08
EV/EBITDA
PMM
--
V
20.06

Profitability

Gross Margin
PMM
100.0%
V
97.78%
Operating Margin
PMM
87.76%
V
68.3%
Profit Margin
PMM
36.69%
V
50.23%
ROE
PMM
1.83%
V
53.95%
ROA
PMM
2.63%
V
18.36%

Growth

Revenue Growth
PMM
-0.2%
V
14.6%
Earnings Growth
PMM
--
V
17.4%

Financial Health

Debt/Equity
PMM
0.03
V
0.55
Current Ratio
PMM
1.99
V
1.11
Quick Ratio
PMM
1.96
V
0.72

Dividends

Dividend Yield
PMM
5.16%
V
0.89%
Payout Ratio
PMM
167.67%
V
22.91%

AI Verdict

PMM BEARISH

PMM presents a stable Piotroski F-Score of 6/9, but this fundamental health is undermined by severe valuation and sustainability concerns. The stock is currently trading at $6.16, which is significantly above its Intrinsic Value of $1.26 and its Graham Number of $5.21. Most critically, the dividend payout ratio of 167.67% is unsustainable, indicating the trust is returning more capital to shareholders than it is earning. Combined with stagnant revenue growth (-0.20%) and a completely bearish technical trend (0/100), the current price appears unsupported by data.

Strengths
Low Debt/Equity ratio of 0.03
Stable Piotroski F-Score (6/9)
Price-to-Book ratio below 1.0 (0.92)
Risks
Unsustainable Payout Ratio of 167.67%
Negative Year-over-Year Revenue Growth (-0.20%)
Significant premium over Intrinsic Value ($1.26)
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

PMM vs V: Head-to-Head Comparison

This page compares Putnam Managed Municipal Income Trust (PMM) 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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