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DGICB vs SHBI

DGICB
Donegal Group Inc.
NEUTRAL
Price
$17.69
Market Cap
$687.5M
Sector
Financial Services
AI Confidence
80%
SHBI
Shore Bancshares, Inc.
BULLISH
Price
$19.98
Market Cap
$668.3M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
DGICB
8.11
SHBI
11.22
Forward P/E
DGICB
--
SHBI
9.22
P/B Ratio
DGICB
1.02
SHBI
1.13
P/S Ratio
DGICB
0.7
SHBI
3.08
EV/EBITDA
DGICB
6.12
SHBI
--

Profitability

Gross Margin
DGICB
10.17%
SHBI
0.0%
Operating Margin
DGICB
8.87%
SHBI
41.57%
Profit Margin
DGICB
8.11%
SHBI
27.46%
ROE
DGICB
13.38%
SHBI
10.52%
ROA
DGICB
2.62%
SHBI
0.95%

Growth

Revenue Growth
DGICB
-3.9%
SHBI
8.1%
Earnings Growth
DGICB
-33.3%
SHBI
17.9%

Financial Health

Debt/Equity
DGICB
0.05
SHBI
--
Current Ratio
DGICB
0.49
SHBI
--
Quick Ratio
DGICB
0.15
SHBI
--

Dividends

Dividend Yield
DGICB
3.73%
SHBI
2.4%
Payout Ratio
DGICB
29.82%
SHBI
26.97%

AI Verdict

DGICB NEUTRAL

DGICB shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Mixed signals with both opportunities and risks present.

Strengths
Attractive valuation with P/E of 8.1
Undervalued vs Graham Number ($29.15)
Low debt with D/E ratio of 0.05
Risks
Weak financial trend (Piotroski F-Score: 3/9)
Declining revenue (-3.9%)
SHBI BULLISH

SHBI presents a compelling value opportunity, anchored by a stable Piotroski F-Score of 4/9 and a current price of $19.98 that sits significantly below both its Graham Number ($26.59) and estimated Intrinsic Value ($52.51). The company exhibits strong fundamental growth with YoY earnings increasing by 17.9% and a low Forward P/E of 9.22. While technical trends are currently bearish and insider activity is slightly negative, the underlying profitability and valuation gap suggest significant upside potential. The low payout ratio of 26.97% ensures dividend sustainability despite the modest yield.

Strengths
Significant undervaluation relative to Graham Number ($26.59) and Intrinsic Value ($52.51)
Strong earnings growth (17.9% YoY) and positive Q/Q momentum
Attractive valuation multiples (P/E 11.22, Forward P/E 9.22, P/B 1.13)
Risks
Bearish technical trend (10/100) suggesting short-term price pressure
Lack of insider buying activity (Net Bearish)
Moderate financial health as indicated by a Piotroski F-Score of 4/9

Compare Another Pair

DGICB vs SHBI: Head-to-Head Comparison

This page compares Donegal Group Inc. (DGICB) and Shore Bancshares, Inc. (SHBI) 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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