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AGBK vs PFBC

AGBK
AGI Inc
NEUTRAL
Price
$7.45
Market Cap
$1.19B
Sector
Financial Services
AI Confidence
80%
PFBC
Preferred Bank
BULLISH
Price
$94.04
Market Cap
$1.15B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
AGBK
5.78
PFBC
9.03
Forward P/E
AGBK
3.65
PFBC
8.5
P/B Ratio
AGBK
9.64
PFBC
1.45
P/S Ratio
AGBK
0.31
PFBC
4.07
EV/EBITDA
AGBK
--
PFBC
--

Profitability

Gross Margin
AGBK
72.1%
PFBC
0.0%
Operating Margin
AGBK
26.75%
PFBC
71.65%
Profit Margin
AGBK
26.71%
PFBC
47.52%
ROE
AGBK
36.38%
PFBC
17.21%
ROA
AGBK
2.71%
PFBC
1.84%

Growth

Revenue Growth
AGBK
-11.0%
PFBC
4.2%
Earnings Growth
AGBK
-8.0%
PFBC
24.0%

Financial Health

Debt/Equity
AGBK
4.71
PFBC
--
Current Ratio
AGBK
1.57
PFBC
--
Quick Ratio
AGBK
1.52
PFBC
--

Dividends

Dividend Yield
AGBK
--
PFBC
3.4%
Payout Ratio
AGBK
0.0%
PFBC
36.5%

AI Verdict

AGBK NEUTRAL

AGBK presents a stark contradiction between fundamental valuation and market performance. While the Piotroski F-Score of 5/9 indicates stable financial health and the P/E (5.78) and PEG (0.18) ratios suggest significant undervaluation, the stock is in a severe technical downtrend with a -30.7% return across all major timeframes. The high Price-to-Book ratio (9.64) is an anomaly for a regional bank and suggests the market is skeptical of the book value or expects further equity erosion. Despite a 'Strong Buy' analyst consensus, the lack of growth and bearish price action warrant a neutral stance.

Strengths
Exceptionally low PEG ratio (0.18) suggesting growth is undervalued
Strong Return on Equity (ROE) of 36.38%
Low P/E ratio (5.78) compared to sector average
Risks
Severe bearish technical trend (0/100 score)
Negative YoY Revenue (-11%) and Earnings (-8%) growth
Alarmingly high Price-to-Book ratio (9.64) for a regional bank
PFBC BULLISH

PFBC exhibits strong fundamental value, trading significantly below its Graham Number ($123.23) and Intrinsic Value ($307.1). While the Piotroski F-Score of 4/9 indicates stable but not exceptional financial health, the bank maintains a robust ROE of 17.21% and a consistent 25-quarter track record of earnings beats. Despite bearish insider sentiment and technical trends, the low P/E (9.03) and PEG ratio (0.94) suggest a deep-value opportunity with sustainable dividend support.

Strengths
Significant undervaluation relative to Graham Number ($123.23)
Strong profitability with 17.21% ROE and 1.84% ROA
Exceptional earnings consistency over 25 consecutive quarters
Risks
Bearish insider activity with 8 sell transactions and 0 buys
Technical trend is currently 0/100 (Bearish)
Modest year-over-year revenue growth (4.20%)

Compare Another Pair

AGBK vs PFBC: Head-to-Head Comparison

This page compares AGI Inc (AGBK) and Preferred Bank (PFBC) 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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