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BFC vs STBA

BFC
Bank First Corporation
BEARISH
Price
$140.87
Market Cap
$1.58B
Sector
Financial Services
AI Confidence
85%
STBA
S&T Bancorp, Inc.
NEUTRAL
Price
$44.15
Market Cap
$1.62B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BFC
19.67
STBA
12.65
Forward P/E
BFC
13.13
STBA
11.61
P/B Ratio
BFC
2.15
STBA
1.13
P/S Ratio
BFC
9.14
STBA
4.1
EV/EBITDA
BFC
--
STBA
--

Profitability

Gross Margin
BFC
0.0%
STBA
0.0%
Operating Margin
BFC
53.86%
STBA
43.66%
Profit Margin
BFC
41.42%
STBA
34.01%
ROE
BFC
11.14%
STBA
9.44%
ROA
BFC
1.59%
STBA
1.38%

Growth

Revenue Growth
BFC
9.4%
STBA
2.9%
Earnings Growth
BFC
6.8%
STBA
4.0%

Financial Health

Debt/Equity
BFC
--
STBA
--
Current Ratio
BFC
--
STBA
--
Quick Ratio
BFC
--
STBA
--

Dividends

Dividend Yield
BFC
1.3%
STBA
3.26%
Payout Ratio
BFC
24.9%
STBA
39.54%

AI Verdict

BFC BEARISH

BFC exhibits significant fundamental weakness, highlighted by a weak Piotroski F-Score of 3/9 and a current price ($140.87) that exceeds both its Graham Number ($102.70) and Intrinsic Value ($123.15). While historical price performance has been strong, the deterministic health indicators and a recent -18.5% earnings surprise suggest a disconnect between market price and underlying financial health. The technical trend is currently rated as bearish (0/100), further compounding the risk of a price correction toward fair value.

Strengths
Strong profit margins (41.42%) and operating margins (53.86%)
Positive YoY revenue growth of 9.40%
Sustainable dividend payout ratio at 24.90%
Risks
Weak Piotroski F-Score (3/9) indicating deteriorating financial health
Trading at a significant premium to Graham Number and Intrinsic Value
Recent sharp earnings miss (-18.5% surprise in the most recent quarter)
STBA NEUTRAL

STBA presents a classic value trap profile: it is fundamentally undervalued relative to its Graham Number ($55.44) and Intrinsic Value ($45.37), yet it suffers from a weak Piotroski F-Score of 3/9, indicating deteriorating financial health. While the company maintains a consistent track record of earnings beats and a sustainable dividend, the sluggish growth rates and a heavily bearish technical trend (10/100) offset the valuation appeal. The stock is currently trading at a discount, but the underlying health metrics suggest caution.

Strengths
Trading below Graham Number ($55.44) and Intrinsic Value ($45.37)
Strong earnings track record with 3/4 recent beats and consistent historical surprises
Sustainable dividend profile with a 39.54% payout ratio
Risks
Weak Piotroski F-Score (3/9) signaling poor fundamental health
Very bearish technical trend (10/100) despite recent price appreciation
Sluggish year-over-year revenue growth (2.90%) and earnings growth (4.00%)

Compare Another Pair

BFC vs STBA: Head-to-Head Comparison

This page compares Bank First Corporation (BFC) and S&T Bancorp, Inc. (STBA) 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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