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FHN vs IVZ

FHN
First Horizon Corporation
NEUTRAL
Price
$24.21
Market Cap
$11.56B
Sector
Financial Services
AI Confidence
75%
IVZ
Invesco Ltd.
NEUTRAL
Price
$25.86
Market Cap
$11.46B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
FHN
12.17
IVZ
--
Forward P/E
FHN
10.29
IVZ
8.84
P/B Ratio
FHN
1.37
IVZ
1.18
P/S Ratio
FHN
--
IVZ
1.8
EV/EBITDA
FHN
--
IVZ
12.33

Profitability

Gross Margin
FHN
0.0%
IVZ
28.57%
Operating Margin
FHN
41.37%
IVZ
20.38%
Profit Margin
FHN
29.95%
IVZ
-4.42%
ROE
FHN
11.26%
IVZ
-1.22%
ROA
FHN
1.26%
IVZ
2.6%

Growth

Revenue Growth
FHN
9.6%
IVZ
6.2%
Earnings Growth
FHN
29.3%
IVZ
--

Financial Health

Debt/Equity
FHN
--
IVZ
0.17
Current Ratio
FHN
--
IVZ
0.79
Quick Ratio
FHN
--
IVZ
0.79

Dividends

Dividend Yield
FHN
2.81%
IVZ
3.3%
Payout Ratio
FHN
31.16%
IVZ
56.46%

AI Verdict

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)
IVZ NEUTRAL

Invesco Ltd. presents a stark contrast between deep value metrics and deteriorating fundamental health, highlighted by a weak Piotroski F-Score of 2/9. While the valuation is highly attractive with a Forward P/E of 8.84 and a PEG ratio of 0.38, the company struggles with a negative profit margin (-4.42%) and a current ratio below 1.0 (0.79), indicating liquidity pressures. Despite a massive 93% one-year price increase, the current technical trend is heavily bearish (10/100). The investment case rests on whether the low valuation provides enough margin of safety to offset the poor financial health scores.

Strengths
Extremely low PEG ratio (0.38) suggesting significant undervaluation relative to growth
Low leverage with a Debt/Equity ratio of 0.17
Strong Operating Margin of 20.38% despite negative net profit
Risks
Critical financial health warning indicated by a Piotroski F-Score of 2/9
Liquidity risk evidenced by a Current Ratio of 0.79 (below 1.0)
Negative Profit Margin (-4.42%) and negative ROE (-1.22%)

Compare Another Pair

FHN vs IVZ: Head-to-Head Comparison

This page compares First Horizon Corporation (FHN) and Invesco Ltd. (IVZ) 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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