No connection

Search Results

CZNC vs WTBA

CZNC
Citizens & Northern Corporation
NEUTRAL
Price
$23.23
Market Cap
$416.1M
Sector
Financial Services
AI Confidence
80%
WTBA
West Bancorporation, Inc.
NEUTRAL
Price
$24.48
Market Cap
$416.8M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
CZNC
15.91
WTBA
11.83
Forward P/E
CZNC
8.6
WTBA
8.59
P/B Ratio
CZNC
1.21
WTBA
1.56
P/S Ratio
CZNC
3.57
WTBA
4.38
EV/EBITDA
CZNC
--
WTBA
--

Profitability

Gross Margin
CZNC
0.0%
WTBA
0.0%
Operating Margin
CZNC
34.55%
WTBA
43.15%
Profit Margin
CZNC
20.09%
WTBA
34.19%
ROE
CZNC
7.59%
WTBA
13.19%
ROA
CZNC
0.82%
WTBA
0.8%

Growth

Revenue Growth
CZNC
24.5%
WTBA
17.4%
Earnings Growth
CZNC
-52.6%
WTBA
3.3%

Financial Health

Debt/Equity
CZNC
--
WTBA
--
Current Ratio
CZNC
--
WTBA
--
Quick Ratio
CZNC
--
WTBA
--

Dividends

Dividend Yield
CZNC
4.82%
WTBA
4.08%
Payout Ratio
CZNC
76.71%
WTBA
48.31%

AI Verdict

CZNC NEUTRAL

CZNC presents a conflicting profile with a stable Piotroski F-Score of 4/9 and a defensive Graham Number of $25.1, suggesting a reasonable valuation floor. However, the stock is trading at a significant premium to its growth-based intrinsic value of $10.22, and the technical trend is severely bearish (10/100). While revenue growth is robust at 24.5% YoY, this has not translated to the bottom line, as evidenced by a -52.6% collapse in YoY earnings and four consecutive quarterly misses. The company is currently a value trap candidate where strong top-line growth is being offset by deteriorating profitability.

Strengths
Strong revenue growth (24.5% YoY and 31.28% Q/Q)
Trading below the Graham Number ($25.1), providing a defensive valuation buffer
Attractive dividend yield of 4.82%
Risks
Severe earnings contraction (-52.6% YoY)
Consistent failure to meet earnings estimates (0/4 beats in last 4 quarters)
High dividend payout ratio (76.71%) which may be unsustainable if earnings continue to decline
WTBA NEUTRAL

WTBA presents a valuation-driven opportunity tempered by deteriorating earnings momentum. The deterministic baseline shows a stable Piotroski F-Score of 4/9 and a current price ($24.48) trading slightly below both its Intrinsic Value ($24.74) and Graham Number ($27.04). While the dividend profile is strong and the P/E ratio is attractive, a significant recent Q/Q EPS decline of 21.8% and bearish insider activity suggest immediate headwinds.

Strengths
Trading below Graham Number ($27.04) and Intrinsic Value ($24.74)
Strong dividend yield of 4.08% with a sustainable payout ratio of 48.31%
Robust revenue growth (YoY 17.40%)
Risks
Sharp recent decline in earnings growth (Q/Q EPS growth -21.8%)
Bearish insider sentiment with recent director sales totaling $0.52M
Very weak technical trend (10/100), indicating strong downward momentum

Compare Another Pair

CZNC vs WTBA: Head-to-Head Comparison

This page compares Citizens & Northern Corporation (CZNC) and West Bancorporation, Inc. (WTBA) 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