No connection

Search Results

BWB vs KRNY

BWB
Bridgewater Bancshares, Inc.
BULLISH
Price
$18.32
Market Cap
$509.7M
Sector
Financial Services
AI Confidence
65%
KRNY
Kearny Financial Corp.
NEUTRAL
Price
$8.03
Market Cap
$504.9M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BWB
12.3
KRNY
15.44
Forward P/E
BWB
8.31
KRNY
9.34
P/B Ratio
BWB
1.13
KRNY
0.67
P/S Ratio
BWB
3.71
KRNY
3.1
EV/EBITDA
BWB
--
KRNY
--

Profitability

Gross Margin
BWB
0.0%
KRNY
0.0%
Operating Margin
BWB
48.54%
KRNY
31.14%
Profit Margin
BWB
33.57%
KRNY
19.84%
ROE
BWB
9.45%
KRNY
4.31%
ROA
BWB
0.88%
KRNY
0.42%

Growth

Revenue Growth
BWB
36.8%
KRNY
15.0%
Earnings Growth
BWB
65.7%
KRNY
50.0%

Financial Health

Debt/Equity
BWB
--
KRNY
--
Current Ratio
BWB
--
KRNY
--
Quick Ratio
BWB
--
KRNY
--

Dividends

Dividend Yield
BWB
--
KRNY
5.48%
Payout Ratio
BWB
0.0%
KRNY
84.62%

AI Verdict

BWB BULLISH

BWB shows bullish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Key strengths include strong valuation and growth metrics.

Strengths
Attractive valuation with P/E of 12.3
Undervalued vs Graham Number ($23.33)
Strong profitability (33.6% margin)
Risks
Weak financial trend (Piotroski F-Score: 3/9)
KRNY NEUTRAL

KRNY presents a classic value-trap profile, characterized by a stable Piotroski F-Score of 4/9 and a significant discount to both its Graham Number ($11.87) and Intrinsic Value ($15.34). While the stock trades at a deep discount to book value (P/B 0.67) and shows strong YoY earnings growth of 50%, these fundamentals are offset by poor capital efficiency (ROE 4.31%) and a bearish technical trend. The high dividend payout ratio of 84.62% suggests limited room for dividend growth and potential sustainability risks if earnings volatility increases.

Strengths
Deep value valuation with P/B ratio of 0.67
Trading significantly below Graham Number ($11.87) and Intrinsic Value ($15.34)
Strong YoY earnings growth of 50.00%
Risks
Very low Return on Equity (ROE) of 4.31% indicating poor capital efficiency
High dividend payout ratio (84.62%) limiting reinvestment and safety
Bearish insider sentiment with recent selling activity

Compare Another Pair

BWB vs KRNY: Head-to-Head Comparison

This page compares Bridgewater Bancshares, Inc. (BWB) and Kearny Financial Corp. (KRNY) 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.

Home
Terminal
AI
Markets
Profile