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APAM vs SBCF

APAM
Artisan Partners Asset Management Inc.
NEUTRAL
Price
$43.09
Market Cap
$3.04B
Sector
Financial Services
AI Confidence
75%
SBCF
Seacoast Banking Corporation of Florida
NEUTRAL
Price
$31.63
Market Cap
$3.1B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
APAM
11.61
SBCF
20.15
Forward P/E
APAM
10.53
SBCF
11.49
P/B Ratio
APAM
7.55
SBCF
1.13
P/S Ratio
APAM
2.62
SBCF
5.18
EV/EBITDA
APAM
8.51
SBCF
--

Profitability

Gross Margin
APAM
45.41%
SBCF
0.0%
Operating Margin
APAM
33.79%
SBCF
43.75%
Profit Margin
APAM
22.9%
SBCF
24.21%
ROE
APAM
49.58%
SBCF
5.53%
ROA
APAM
14.81%
SBCF
0.8%

Growth

Revenue Growth
APAM
7.8%
SBCF
32.4%
Earnings Growth
APAM
-9.4%
SBCF
-23.4%

Financial Health

Debt/Equity
APAM
0.45
SBCF
--
Current Ratio
APAM
2.8
SBCF
--
Quick Ratio
APAM
2.7
SBCF
--

Dividends

Dividend Yield
APAM
7.12%
SBCF
2.43%
Payout Ratio
APAM
82.75%
SBCF
46.5%

AI Verdict

APAM NEUTRAL

APAM exhibits strong financial health with a Piotroski F-Score of 7/9, indicating solid operational performance and balance sheet strength. The company trades at a significant premium to its Graham Number ($21.82) and intrinsic value estimate ($25.97), though its low P/E of 11.61 relative to sector average (21.34) suggests value appeal. However, declining earnings growth (YoY: -9.40%) and bearish insider activity offset strong profitability metrics like 49.58% ROE and 33.79% operating margin. Analysts hold a consensus 'hold' rating with a near-current target price of $43.25, aligning with muted expectations.

Strengths
Strong Piotroski F-Score of 7/9 indicates high financial stability and quality earnings
Exceptional profitability with ROE of 49.58%, ROA of 14.81%, and operating margin of 33.79%
Low P/E ratio of 11.61 well below sector average of 21.34, suggesting potential undervaluation
Risks
Earnings declining YoY (-9.40%) and Q/Q (-8.40%), signaling potential operational headwinds
Stock trades at a premium to Graham Number ($21.82) and intrinsic value ($25.97), implying overvaluation on defensive metrics
Bearish technical trend (0/100) and weak short-term price momentum (6M: -4.3%)
SBCF NEUTRAL

SBCF presents a mixed profile with a Piotroski F-Score of 4/9, indicating stable but mediocre financial health. While the current price of $31.63 aligns closely with the Graham Number ($31.45), suggesting defensive fair value, it trades at a significant premium to its growth-based intrinsic value ($10.99). Strong top-line revenue growth is currently offset by declining year-over-year earnings and low ROE/ROA, while bearish insider activity and technical trends suggest a lack of immediate conviction.

Strengths
Strong revenue growth (32.40% YoY and 52.97% Q/Q)
Price is aligned with the Graham Number defensive fair value
Low Price-to-Book ratio (1.13) relative to regional bank peers
Risks
Negative earnings growth (-23.40% YoY)
Low profitability metrics (ROE 5.53%, ROA 0.80%)
Bearish insider sentiment with consistent selling and zero buys

Compare Another Pair

APAM vs SBCF: Head-to-Head Comparison

This page compares Artisan Partners Asset Management Inc. (APAM) and Seacoast Banking Corporation of Florida (SBCF) 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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