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AGM-A vs CLBK

AGM-A
Federal Agricultural Mortgage Corporation
NEUTRAL
Price
$129.00
Market Cap
$1.79B
Sector
Financial Services
AI Confidence
65%
CLBK
Columbia Financial, Inc.
NEUTRAL
Price
$17.81
Market Cap
$1.86B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
AGM-A
7.35
CLBK
34.92
Forward P/E
AGM-A
--
CLBK
22.54
P/B Ratio
AGM-A
1.2
CLBK
1.55
P/S Ratio
AGM-A
4.73
CLBK
7.46
EV/EBITDA
AGM-A
--
CLBK
--

Profitability

Gross Margin
AGM-A
100.0%
CLBK
0.0%
Operating Margin
AGM-A
70.23%
CLBK
31.87%
Profit Margin
AGM-A
57.15%
CLBK
20.8%
ROE
AGM-A
13.72%
CLBK
4.62%
ROA
AGM-A
0.68%
CLBK
0.48%

Growth

Revenue Growth
AGM-A
11.1%
CLBK
236.3%
Earnings Growth
AGM-A
15.0%
CLBK
--

Financial Health

Debt/Equity
AGM-A
18.56
CLBK
--
Current Ratio
AGM-A
1.6
CLBK
--
Quick Ratio
AGM-A
1.58
CLBK
--

Dividends

Dividend Yield
AGM-A
4.65%
CLBK
--
Payout Ratio
AGM-A
33.62%
CLBK
0.0%

AI Verdict

AGM-A NEUTRAL

The Advanced Deterministic Scorecard shows a Piotroski F-Score of 4/9, indicating stable but not strong financial health, while the absence of an Altman Z-Score prevents a full distress risk assessment. The stock appears undervalued with a current price of $129.00 well below the Graham Number of $206.29 and intrinsic value estimate of $517.43, supported by strong profitability metrics including a 70.23% operating margin and 57.15% profit margin. However, the extremely high debt/equity ratio of 18.56 raises significant leverage concerns, and technical trend is bearish despite a solid 4.65% dividend yield. Mixed signals between value, profitability, and financial risk lead to a neutral overall assessment.

Strengths
High profitability with operating margin of 70.23% and net profit margin of 57.15%
Attractive valuation: P/E of 7.35 vs sector average of 22.56
Current price ($129.00) significantly below Graham Number ($206.29), suggesting deep value
Risks
Very high debt/equity ratio of 18.56, far above sector average of 1.64, indicating extreme leverage risk
Piotroski F-Score of 4/9 suggests only moderate financial health, limiting confidence in stability
Missing Altman Z-Score prevents definitive assessment of bankruptcy risk
CLBK NEUTRAL

CLBK shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (20.8% margin)
Strong revenue growth of 236.3%
Risks
High valuation with P/E of 34.9
Premium vs Graham Number ($11.47)
Weak ROE of 4.6%

Compare Another Pair

AGM-A vs CLBK: Head-to-Head Comparison

This page compares Federal Agricultural Mortgage Corporation (AGM-A) and Columbia Financial, Inc. (CLBK) 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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