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ASB vs IBOC

ASB
Associated Banc-Corp
NEUTRAL
Price
$26.44
Market Cap
$4.39B
Sector
Financial Services
AI Confidence
72%
IBOC
International Bancshares Corporation
NEUTRAL
Price
$71.68
Market Cap
$4.46B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
ASB
31.86
IBOC
10.83
Forward P/E
ASB
8.35
IBOC
--
P/B Ratio
ASB
0.92
IBOC
1.37
P/S Ratio
ASB
4.0
IBOC
5.39
EV/EBITDA
ASB
--
IBOC
--

Profitability

Gross Margin
ASB
0.0%
IBOC
0.0%
Operating Margin
ASB
45.38%
IBOC
65.08%
Profit Margin
ASB
16.04%
IBOC
49.85%
ROE
ASB
3.79%
IBOC
13.63%
ROA
ASB
0.41%
IBOC
2.55%

Growth

Revenue Growth
ASB
20.0%
IBOC
2.6%
Earnings Growth
ASB
30.4%
IBOC
-7.6%

Financial Health

Debt/Equity
ASB
--
IBOC
--
Current Ratio
ASB
--
IBOC
--
Quick Ratio
ASB
--
IBOC
--

Dividends

Dividend Yield
ASB
3.49%
IBOC
1.99%
Payout Ratio
ASB
106.98%
IBOC
21.15%

AI Verdict

ASB NEUTRAL

ASB's deterministic health score is concerning with a Piotroski F-Score of 4/9, indicating marginal financial stability. While growth metrics are strong—evidenced by 20% YoY revenue growth and 30.4% earnings growth—the elevated P/E of 31.86 and a payout ratio exceeding 100% raise sustainability concerns. The stock trades above both the Graham Number ($23.11) and intrinsic value estimate ($24.48), implying overvaluation relative to defensive and growth-based models. Analysts concur with a 'hold' rating, and insider selling adds caution, though solid earnings beats provide some support.

Strengths
Strong recent earnings growth with 30.4% YoY and 41.7% Q/Q earnings growth
Consistent earnings beat record: 3 out of last 4 quarters, with a 9.3% average surprise
Attractive dividend yield of 3.49%, above sector average
Risks
Piotroski F-Score of 4 indicates weak financial health, particularly in profitability and leverage trends
Dividend payout ratio of 106.98% is unsustainable long-term, threatening dividend cuts
High current P/E of 31.86 vs forward P/E of 8.35 suggests significant growth already priced in
IBOC NEUTRAL

IBOC presents a stable but stagnant profile, characterized by a Piotroski F-Score of 4/9, indicating baseline financial health. While the stock is fundamentally undervalued relative to its Graham Number of $88.26 and analyst target of $87.00, it is hampered by negative year-over-year earnings growth (-7.60%) and a bearish technical trend score of 10/100. The company maintains strong profitability margins and a very sustainable dividend payout, but lacks the growth catalysts necessary for a bullish rating.

Strengths
Significant undervaluation relative to Graham Number ($88.26)
Strong ROA of 2.55%, which is healthy for the regional banking sector
Very low payout ratio (21.15%), ensuring dividend sustainability
Risks
Negative year-over-year earnings growth (-7.60%)
Stagnant revenue growth (2.60% YoY)
Bearish technical trend (10/100) suggesting lack of momentum

Compare Another Pair

ASB vs IBOC: Head-to-Head Comparison

This page compares Associated Banc-Corp (ASB) and International Bancshares Corporation (IBOC) 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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