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EQH vs FHN

EQH
Equitable Holdings, Inc.
BEARISH
Price
$41.10
Market Cap
$11.57B
Sector
Financial Services
AI Confidence
85%
FHN
First Horizon Corporation
NEUTRAL
Price
$24.21
Market Cap
$11.56B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
EQH
--
FHN
12.17
Forward P/E
EQH
4.66
FHN
10.29
P/B Ratio
EQH
-10.2
FHN
1.37
P/S Ratio
EQH
0.99
FHN
--
EV/EBITDA
EQH
-60.57
FHN
--

Profitability

Gross Margin
EQH
11.33%
FHN
0.0%
Operating Margin
EQH
12.15%
FHN
41.37%
Profit Margin
EQH
-11.82%
FHN
29.95%
ROE
EQH
-38.87%
FHN
11.26%
ROA
EQH
-0.2%
FHN
1.26%

Growth

Revenue Growth
EQH
-14.2%
FHN
9.6%
Earnings Growth
EQH
-74.4%
FHN
29.3%

Financial Health

Debt/Equity
EQH
4.3
FHN
--
Current Ratio
EQH
2.05
FHN
--
Quick Ratio
EQH
1.67
FHN
--

Dividends

Dividend Yield
EQH
2.63%
FHN
2.81%
Payout Ratio
EQH
76.74%
FHN
31.16%

AI Verdict

EQH BEARISH

Equitable Holdings exhibits severe financial distress as evidenced by a weak Piotroski F-Score of 2/9 and a negative ROE of -38.87%. While analysts maintain a 'strong_buy' rating with a target of $57.46, this is sharply contradicted by a 0/100 technical trend, aggressive insider selling, and a consistent track record of earnings misses (0/4 in the last year). The combination of negative revenue growth (-14.20%) and a negative Price/Book ratio suggests a value trap rather than a value opportunity.

Strengths
Strong current ratio (2.05) indicating short-term liquidity
Low forward P/E ratio (4.66) suggesting theoretical undervaluation
Positive quick ratio (1.67) providing a buffer for immediate liabilities
Risks
Severe financial health deterioration (Piotroski F-Score 2/9)
Negative shareholders' equity implied by Price/Book of -10.20
Deeply negative earnings growth (-74.40% YoY)
FHN NEUTRAL

FHN presents a stark contrast between attractive valuation and deteriorating fundamental health, highlighted by a weak Piotroski F-Score of 2/9. While the current price of $24.21 is a discount to both the Graham Number ($28.16) and the growth-based Intrinsic Value ($58.7), the low health score and bearish insider activity suggest significant underlying risks. These concerns are partially offset by strong earnings growth (29.3% YoY) and a consistent track record of beating analyst estimates. Consequently, the stock is a high-risk value play where growth metrics clash with poor deterministic health indicators.

Strengths
Trading below Graham Number ($28.16) and Intrinsic Value ($58.7)
Strong earnings growth of 29.3% YoY
Consistent earnings beat track record (3/4 most recent quarters)
Risks
Very weak Piotroski F-Score (2/9) indicating poor financial health
Bearish insider sentiment with significant selling by the CEO and officers
Bearish technical trend (0/100)

Compare Another Pair

EQH vs FHN: Head-to-Head Comparison

This page compares Equitable Holdings, Inc. (EQH) and First Horizon Corporation (FHN) 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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