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EIG vs FMNB

EIG
Employers Holdings, Inc.
BEARISH
Price
$41.86
Market Cap
$815.5M
Sector
Financial Services
AI Confidence
85%
FMNB
Farmers National Banc Corp.
BULLISH
Price
$13.70
Market Cap
$809.7M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
EIG
91.0
FMNB
9.65
Forward P/E
EIG
16.86
FMNB
7.57
P/B Ratio
EIG
0.89
FMNB
1.06
P/S Ratio
EIG
0.95
FMNB
4.46
EV/EBITDA
EIG
39.8
FMNB
--

Profitability

Gross Margin
EIG
1.58%
FMNB
0.0%
Operating Margin
EIG
-17.24%
FMNB
50.02%
Profit Margin
EIG
1.26%
FMNB
30.07%
ROE
EIG
1.07%
FMNB
12.24%
ROA
EIG
0.24%
FMNB
1.05%

Growth

Revenue Growth
EIG
-21.3%
FMNB
6.7%
Earnings Growth
EIG
--
FMNB
3.4%

Financial Health

Debt/Equity
EIG
0.04
FMNB
--
Current Ratio
EIG
0.45
FMNB
--
Quick Ratio
EIG
0.26
FMNB
--

Dividends

Dividend Yield
EIG
3.06%
FMNB
4.96%
Payout Ratio
EIG
273.91%
FMNB
46.9%

AI Verdict

EIG BEARISH

EIG presents a precarious financial profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a significant valuation gap, with the current price ($41.86) trading well above the Graham Number ($22.05) and Intrinsic Value ($3.22). While the company maintains a very low debt-to-equity ratio, it is plagued by sharply negative revenue growth (-21.30%) and an unsustainable dividend payout ratio of 273.91%. The combination of bearish insider selling, a 0/100 technical trend, and poor liquidity (Current Ratio 0.45) outweighs the optimistic analyst target price.

Strengths
Very low Debt/Equity ratio (0.04)
Price-to-Book ratio below 1.0 (0.89)
Positive 5-year price change (+25.5%)
Risks
Unsustainable dividend payout ratio (273.91%)
Significant negative revenue growth (-21.30% YoY)
Poor short-term liquidity (Current Ratio 0.45, Quick Ratio 0.26)
FMNB BULLISH

FMNB presents a compelling value opportunity, trading at $13.70, which is significantly below its Graham Number ($20.30) and Intrinsic Value ($17.18). While the Piotroski F-Score of 4/9 indicates stable but not strong financial health, the company maintains a healthy ROE of 12.24% and a sustainable dividend yield of 4.96%. Despite a bearish technical trend (0/100) and modest earnings growth, the deep valuation discount and strong dividend profile provide a significant margin of safety.

Strengths
Significant undervaluation relative to Graham Number ($20.30) and Intrinsic Value ($17.18)
Attractive and sustainable dividend yield of 4.96% with a conservative payout ratio (46.90%)
Strong profitability metrics with an ROE of 12.24% and Operating Margin of 50.03%
Risks
Severe bearish technical trend (0/100) suggesting lack of immediate market momentum
Sensitivity to CECL model assumptions and potential for increased loan charge-offs
Slow earnings growth (YoY 3.40%) and a high PEG ratio (2.73) indicating limited growth catalysts

Compare Another Pair

EIG vs FMNB: Head-to-Head Comparison

This page compares Employers Holdings, Inc. (EIG) and Farmers National Banc Corp. (FMNB) 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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