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BVFL vs UBFO

BVFL
BV Financial, Inc.
BULLISH
Price
$20.12
Market Cap
$179.2M
Sector
Financial Services
AI Confidence
75%
UBFO
United Security Bancshares
NEUTRAL
Price
$10.51
Market Cap
$185.0M
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BVFL
14.07
UBFO
15.01
Forward P/E
BVFL
--
UBFO
--
P/B Ratio
BVFL
0.9
UBFO
1.32
P/S Ratio
BVFL
4.26
UBFO
3.83
EV/EBITDA
BVFL
--
UBFO
--

Profitability

Gross Margin
BVFL
0.0%
UBFO
0.0%
Operating Margin
BVFL
57.78%
UBFO
39.15%
Profit Margin
BVFL
32.09%
UBFO
25.45%
ROE
BVFL
7.12%
UBFO
9.1%
ROA
BVFL
1.48%
UBFO
1.0%

Growth

Revenue Growth
BVFL
37.3%
UBFO
15.8%
Earnings Growth
BVFL
218.6%
UBFO
44.0%

Financial Health

Debt/Equity
BVFL
--
UBFO
--
Current Ratio
BVFL
--
UBFO
--
Quick Ratio
BVFL
--
UBFO
--

Dividends

Dividend Yield
BVFL
--
UBFO
0.05%
Payout Ratio
BVFL
0.0%
UBFO
68.57%

AI Verdict

BVFL BULLISH

BVFL presents a compelling value opportunity, trading at a significant discount to both its Graham Number ($26.88) and Intrinsic Value ($42.18). The company exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and explosive year-over-year earnings growth of 218.60%. While technical trends and insider sentiment are currently bearish, the fundamental valuation—highlighted by a Price-to-Book ratio of 0.90—suggests the stock is undervalued relative to its assets and growth trajectory.

Strengths
Trading below book value (P/B 0.90)
Exceptional earnings growth (218.60% YoY)
Strong revenue growth (37.30% YoY)
Risks
Micro-cap liquidity risk (Market Cap $0.18B)
Extremely bearish technical trend (10/100)
Lack of institutional analyst coverage
UBFO NEUTRAL

UBFO presents a classic value disconnect: the company is fundamentally undervalued with a current price of $10.51 sitting below both its Graham Number ($11.19) and Intrinsic Value ($20.65). While the Piotroski F-Score of 4/9 indicates stable but mediocre financial health, the company shows impressive YoY earnings growth of 44%. However, a Technical Trend score of 0/100 suggests strong bearish momentum that offsets the fundamental value. The stock is a potential long-term value play, but immediate entry is risky given the technical headwinds.

Strengths
Trading below Graham Number ($11.19) and significantly below Intrinsic Value ($20.65)
Strong YoY earnings growth of 44.00%
Robust operating margin of 39.15%
Risks
Severe bearish technical trend (0/100 score)
Mediocre Piotroski F-Score (4/9) suggesting stagnant health improvements
Negligible dividend yield (0.05%) providing no income cushion

Compare Another Pair

BVFL vs UBFO: Head-to-Head Comparison

This page compares BV Financial, Inc. (BVFL) and United Security Bancshares (UBFO) 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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