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BUR vs SYBT

BUR
Burford Capital Limited
BEARISH
Price
$9.75
Market Cap
$2.13B
Sector
Financial Services
AI Confidence
78%
SYBT
Stock Yards Bancorp, Inc.
NEUTRAL
Price
$72.15
Market Cap
$2.13B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BUR
25.0
SYBT
15.19
Forward P/E
BUR
6.15
SYBT
13.2
P/B Ratio
BUR
0.85
SYBT
1.98
P/S Ratio
BUR
4.58
SYBT
5.45
EV/EBITDA
BUR
--
SYBT
--

Profitability

Gross Margin
BUR
97.76%
SYBT
0.0%
Operating Margin
BUR
30.4%
SYBT
48.63%
Profit Margin
BUR
18.69%
SYBT
35.88%
ROE
BUR
4.19%
SYBT
13.9%
ROA
BUR
2.8%
SYBT
1.52%

Growth

Revenue Growth
BUR
-73.6%
SYBT
13.1%
Earnings Growth
BUR
--
SYBT
15.9%

Financial Health

Debt/Equity
BUR
0.68
SYBT
--
Current Ratio
BUR
5.52
SYBT
--
Quick Ratio
BUR
5.52
SYBT
--

Dividends

Dividend Yield
BUR
1.27%
SYBT
1.77%
Payout Ratio
BUR
31.25%
SYBT
26.53%

AI Verdict

BUR BEARISH

The deterministic health scores paint a concerning picture, with a Piotroski F-Score of just 3/9 indicating weak financial health, and the absence of an Altman Z-Score prevents a full distress risk assessment. Despite strong profitability margins and a low Price/Book ratio, the company faces severe revenue contraction (YoY growth of -73.60%) and deeply negative earnings surprises, with 11 of the last 12 quarters missing or drastically underperforming estimates. While the stock trades below the Graham Number of $10.01, suggesting slight undervaluation, the weak fundamentals, deteriorating growth, and lack of insider support undermine this. The strong_buy analyst consensus appears overly optimistic given the deteriorating operational performance and bearish technical trend.

Strengths
Exceptionally high gross margin (97.76%) indicating strong pricing power or low cost structure
Low Price/Book ratio of 0.85, suggesting asset-based undervaluation
Healthy operating and profit margins despite revenue decline
Risks
Piotroski F-Score of 3/9 indicates severe financial weakness and high risk of continued underperformance
Catastrophic revenue growth decline of -73.60% YoY, far below sector average of +31.80%
Extreme earnings volatility with 11 of 12 quarters missing estimates, including multiple negative EPS surprises
SYBT NEUTRAL

SYBT presents a stable fundamental profile with a Piotroski F-Score of 4/9, indicating a health status of 'Stable'. While the stock trades at a premium to its Graham Number ($62.45), it remains significantly undervalued relative to its growth-based intrinsic value of $140.12. The company demonstrates exceptional earnings consistency with a long track record of beats, yet this is countered by a critically bearish technical trend (0/100) and a 'Hold' analyst consensus. Overall, the stock is a fundamental value play currently lacking market momentum.

Strengths
Exceptional earnings track record with consistent beats over 25 quarters
Strong profitability metrics with an ROE of 13.90% and ROA of 1.52%
Healthy double-digit growth in both revenue (13.10%) and earnings (15.90%)
Risks
Severe bearish technical trend (0/100) suggesting strong selling pressure
Average Piotroski F-Score (4/9) suggests room for improvement in operational efficiency
Low dividend yield (1.77%) may not attract income-focused regional bank investors

Compare Another Pair

BUR vs SYBT: Head-to-Head Comparison

This page compares Burford Capital Limited (BUR) and Stock Yards Bancorp, Inc. (SYBT) 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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