APAM vs SFNC
Valuation
Profitability
Growth
Financial Health
Dividends
AI Verdict
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.
The deterministic health baseline is critical, with a Piotroski F-Score of 1/9 indicating severe financial deterioration. Despite a recent price rally and strong YoY earnings growth, the company is reporting negative ROE (-10.37%) and ROA (-1.40%), suggesting fundamental instability. The stock trades at a discount to book value (P/B 0.91), which is a typical market reaction to the poor health metrics. The disconnect between the bullish analyst consensus and the failing deterministic scores suggests a high-risk profile.
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APAM vs SFNC: Head-to-Head Comparison
This page compares Artisan Partners Asset Management Inc. (APAM) and Simmons First National Corporation (SFNC) 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.