No connection

Search Results

CFR vs PRI

CFR
Cullen/Frost Bankers, Inc.
NEUTRAL
Price
$142.80
Market Cap
$8.99B
Sector
Financial Services
AI Confidence
85%
PRI
Primerica, Inc.
BULLISH
Price
$276.96
Market Cap
$8.77B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
CFR
14.4
PRI
12.09
Forward P/E
CFR
13.42
PRI
10.59
P/B Ratio
CFR
2.04
PRI
3.6
P/S Ratio
CFR
4.1
PRI
2.62
EV/EBITDA
CFR
--
PRI
9.21

Profitability

Gross Margin
CFR
0.0%
PRI
70.91%
Operating Margin
CFR
34.52%
PRI
30.8%
Profit Margin
CFR
29.6%
PRI
22.43%
ROE
CFR
15.31%
PRI
31.93%
ROA
CFR
1.23%
PRI
4.46%

Growth

Revenue Growth
CFR
9.5%
PRI
8.0%
Earnings Growth
CFR
8.5%
PRI
23.5%

Financial Health

Debt/Equity
CFR
--
PRI
0.78
Current Ratio
CFR
--
PRI
3.54
Quick Ratio
CFR
--
PRI
1.01

Dividends

Dividend Yield
CFR
2.8%
PRI
1.56%
Payout Ratio
CFR
39.82%
PRI
18.16%

AI Verdict

CFR NEUTRAL

CFR presents a dichotomy between stellar operational execution and deteriorating fundamental health, evidenced by a weak Piotroski F-Score of 3/9. While the stock trades below its growth-based intrinsic value ($195.92) and maintains an exceptional 25-quarter earnings beat record, the low F-Score and bearish technical trend (10/100) suggest underlying instability. Valuation is reasonable on a P/E basis but expensive relative to growth (PEG 2.34). The overall outlook is tempered by bearish insider sentiment and a price currently sitting above the defensive Graham Number.

Strengths
Exceptional earnings track record with consistent beats over 25 quarters
Strong Return on Equity (ROE) of 15.31%
Sustainable dividend profile with a conservative 39.82% payout ratio
Risks
Weak fundamental health indicated by a Piotroski F-Score of 3/9
High PEG ratio (2.34) suggesting overvaluation relative to growth rates
Bearish insider activity with net selling by officers and general counsel
PRI BULLISH

PRI presents a strong fundamental value proposition, characterized by a stable Piotroski F-Score of 4/9 and an exceptional ROE of 31.93%. While the current price of $276.96 trades at a premium to the defensive Graham Number ($199.04), it remains significantly discounted relative to its growth-based intrinsic value of $675.55. The company demonstrates consistent earnings reliability with a high beat rate over 25 quarters and a low P/E ratio (12.09) compared to the financial services sector average. However, the bullish fundamental outlook is tempered by bearish insider sentiment and weak short-term technical trends.

Strengths
Exceptional Return on Equity (ROE) of 31.93%
Significant valuation discount relative to sector average P/E (12.09 vs 35.39)
Strong earnings growth track record with 23.5% YoY EPS growth
Risks
Bearish insider activity with sales from the CEO and President
Very weak technical trend score (10/100)
Moderate Piotroski F-Score (4/9) indicating only stable, not strong, financial health

Compare Another Pair

CFR vs PRI: Head-to-Head Comparison

This page compares Cullen/Frost Bankers, Inc. (CFR) and Primerica, Inc. (PRI) 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 Chat
Markets
Profile