No connection

Search Results

FMNB vs HTBK

FMNB
Farmers National Banc Corp.
BULLISH
Price
$13.94
Market Cap
$823.9M
Sector
Financial Services
AI Confidence
75%
HTBK
Heritage Commerce Corp
BULLISH
Price
$13.37
Market Cap
$823.5M
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
FMNB
9.61
HTBK
17.14
Forward P/E
FMNB
7.7
HTBK
12.52
P/B Ratio
FMNB
1.08
HTBK
1.16
P/S Ratio
FMNB
4.54
HTBK
4.21
EV/EBITDA
FMNB
--
HTBK
--

Profitability

Gross Margin
FMNB
0.0%
HTBK
0.0%
Operating Margin
FMNB
50.02%
HTBK
45.34%
Profit Margin
FMNB
30.07%
HTBK
24.45%
ROE
FMNB
12.24%
HTBK
6.84%
ROA
FMNB
1.05%
HTBK
0.84%

Growth

Revenue Growth
FMNB
6.7%
HTBK
17.7%
Earnings Growth
FMNB
3.4%
HTBK
45.2%

Financial Health

Debt/Equity
FMNB
--
HTBK
--
Current Ratio
FMNB
--
HTBK
--
Quick Ratio
FMNB
--
HTBK
--

Dividends

Dividend Yield
FMNB
4.88%
HTBK
3.89%
Payout Ratio
FMNB
46.9%
HTBK
66.67%

AI Verdict

FMNB BULLISH

FMNB presents a strong value opportunity, trading significantly below its Graham Number ($20.51) and Intrinsic Value ($17.55). The company maintains a stable financial health profile with a Piotroski F-Score of 4/9 and a healthy ROE of 12.24%, which vastly outperforms the sector average. While earnings growth is modest and recent quarterly surprises have been negative, the low P/E ratio and sustainable 4.88% dividend yield provide a significant margin of safety. The bullish outlook is driven by deep valuation discounts despite a bearish technical trend indicator.

Strengths
Significant undervaluation relative to Graham Number ($20.51) and Intrinsic Value ($17.55)
Strong ROE (12.24%) compared to the negative sector average (-2.65%)
Attractive and sustainable dividend yield of 4.88% with a conservative 46.9% payout ratio
Risks
Sluggish earnings growth (YoY 3.40%) compared to revenue growth
Recent earnings volatility with a -14.3% surprise in the most recent reported quarter
Bearish technical trend (0/100) suggesting short-term momentum headwinds
HTBK BULLISH

HTBK presents a stable financial profile with a Piotroski F-Score of 4/9 and is currently undervalued relative to its Graham Number ($14.23) and Intrinsic Value ($23.01). The company exhibits exceptional earnings growth (45.2% YoY) and a consistent track record of beating quarterly estimates over the last 25 quarters. However, a severely bearish technical trend (10/100) and modest ROE (6.84%) suggest caution regarding short-term timing. Overall, the strong fundamental growth and valuation discount outweigh the current technical weakness.

Strengths
Significant undervaluation relative to Intrinsic Value ($23.01) and Graham Number ($14.23)
Exceptional YoY earnings growth of 45.20%
Strong earnings track record with 3/4 recent beats and consistent positive surprises
Risks
Severely bearish technical trend (10/100) indicating strong downward price momentum
Low Return on Equity (6.84%) compared to high-performing regional peers
Piotroski F-Score of 4/9 indicates only 'stable' health rather than 'strong'

Compare Another Pair

FMNB vs HTBK: Head-to-Head Comparison

This page compares Farmers National Banc Corp. (FMNB) and Heritage Commerce Corp (HTBK) 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