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FMY vs TCBS

FMY
First Trust Mortgage Income Fund
NEUTRAL
Price
$11.90
Market Cap
$50.1M
Sector
Financial Services
AI Confidence
85%
TCBS
Texas Community Bancshares, Inc.
NEUTRAL
Price
$17.18
Market Cap
$49.6M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
FMY
11.02
TCBS
17.18
Forward P/E
FMY
--
TCBS
--
P/B Ratio
FMY
0.92
TCBS
0.86
P/S Ratio
FMY
14.36
TCBS
3.18
EV/EBITDA
FMY
--
TCBS
--

Profitability

Gross Margin
FMY
100.0%
TCBS
0.0%
Operating Margin
FMY
81.59%
TCBS
24.61%
Profit Margin
FMY
130.46%
TCBS
18.26%
ROE
FMY
8.46%
TCBS
5.37%
ROA
FMY
3.05%
TCBS
0.65%

Growth

Revenue Growth
FMY
-11.6%
TCBS
7.6%
Earnings Growth
FMY
-30.2%
TCBS
69.6%

Financial Health

Debt/Equity
FMY
--
TCBS
--
Current Ratio
FMY
2.25
TCBS
--
Quick Ratio
FMY
2.03
TCBS
--

Dividends

Dividend Yield
FMY
6.55%
TCBS
1.16%
Payout Ratio
FMY
79.63%
TCBS
17.0%

AI Verdict

FMY NEUTRAL

FMY presents as a classic value-income play with a stable Piotroski F-Score of 5/9, indicating moderate financial health. While the stock trades attractively below its Graham Number ($17.69) and book value (P/B 0.92), it is plagued by significant negative growth in both revenue (-11.60%) and earnings (-30.20%). The technical trend is currently bearish (0/100), offsetting the appeal of its 6.55% dividend yield. Overall, the fund is stable but lacks a growth catalyst to drive price appreciation.

Strengths
Trading below book value (P/B 0.92)
Significant discount to Graham Number ($17.69)
Strong liquidity with a Current Ratio of 2.25
Risks
Sharp decline in YoY earnings growth (-30.20%)
Negative revenue growth (-11.60%)
Bearish technical trend (0/100 score)
TCBS NEUTRAL

TCBS presents a classic value-trap profile, characterized by a weak Piotroski F-Score of 3/9 which indicates deteriorating operational health. Despite this, the stock is fundamentally undervalued, trading at a Price-to-Book of 0.86 and significantly below both its Graham Number ($21.17) and Intrinsic Value ($29.50). While YoY earnings growth is impressive at 69.6%, the low ROE (5.37%) and bearish technical trend (0/100) suggest a lack of immediate catalyst. The valuation discount is currently offset by poor financial health and weak insider sentiment.

Strengths
Trading below book value (P/B 0.86)
Significant discount to Graham Number ($21.17) and Intrinsic Value ($29.50)
Strong YoY earnings growth of 69.60%
Risks
Weak Piotroski F-Score (3/9) indicating poor financial health
Low Return on Equity (ROE) of 5.37% compared to industry standards
Bearish technical trend (0/100)

Compare Another Pair

FMY vs TCBS: Head-to-Head Comparison

This page compares First Trust Mortgage Income Fund (FMY) and Texas Community Bancshares, Inc. (TCBS) 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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