No connection

Search Results

CLBK vs QFIN

CLBK
Columbia Financial, Inc.
NEUTRAL
Price
$17.81
Market Cap
$1.86B
Sector
Financial Services
AI Confidence
85%
QFIN
Qfin Holdings, Inc.
BULLISH
Price
$14.13
Market Cap
$1.86B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
CLBK
34.92
QFIN
2.19
Forward P/E
CLBK
22.54
QFIN
2.78
P/B Ratio
CLBK
1.55
QFIN
0.49
P/S Ratio
CLBK
7.46
QFIN
0.1
EV/EBITDA
CLBK
--
QFIN
0.04

Profitability

Gross Margin
CLBK
0.0%
QFIN
61.41%
Operating Margin
CLBK
31.87%
QFIN
29.45%
Profit Margin
CLBK
20.8%
QFIN
31.19%
ROE
CLBK
4.62%
QFIN
24.69%
ROA
CLBK
0.48%
QFIN
9.93%

Growth

Revenue Growth
CLBK
236.3%
QFIN
-8.7%
Earnings Growth
CLBK
--
QFIN
-40.9%

Financial Health

Debt/Equity
CLBK
--
QFIN
0.18
Current Ratio
CLBK
--
QFIN
2.43
Quick Ratio
CLBK
--
QFIN
0.42

Dividends

Dividend Yield
CLBK
--
QFIN
10.89%
Payout Ratio
CLBK
0.0%
QFIN
23.85%

AI Verdict

CLBK NEUTRAL

CLBK shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (20.8% margin)
Strong revenue growth of 236.3%
Risks
High valuation with P/E of 34.9
Premium vs Graham Number ($11.47)
Weak ROE of 4.6%
QFIN BULLISH

QFIN presents a classic deep-value opportunity, characterized by a stable Piotroski F-Score of 4/9 and a massive valuation disconnect, trading at $14.13 against a Graham Number of $64.94. While the company is facing severe earnings contraction (-40.9% YoY) and a completely bearish technical trend (0/100), its fundamental profitability remains robust with an ROE of 24.69% and a very low P/E of 2.19. The high dividend yield of 10.89% is well-supported by a low payout ratio of 23.85%, providing a significant safety buffer. The bullish assessment is based on the extreme margin of safety provided by the Price-to-Book ratio of 0.49.

Strengths
Extreme valuation discount (P/E 2.19, P/B 0.49)
High and sustainable dividend yield (10.89% with 23.85% payout)
Strong profitability metrics (ROE 24.69%, Profit Margin 31.19%)
Risks
Severe YoY earnings decline (-40.90%)
Strongly bearish technical momentum (1Y change -58.1%)
Poor recent earnings track record (only 1 of last 4 quarters beat estimates)

Compare Another Pair

CLBK vs QFIN: Head-to-Head Comparison

This page compares Columbia Financial, Inc. (CLBK) and Qfin Holdings, Inc. (QFIN) 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