No connection

Search Results

FRST vs PKBK

FRST
Primis Financial Corp.
NEUTRAL
Price
$14.03
Market Cap
$346.5M
Sector
Financial Services
AI Confidence
85%
PKBK
Parke Bancorp, Inc.
BULLISH
Price
$29.33
Market Cap
$347.3M
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
FRST
5.63
PKBK
9.28
Forward P/E
FRST
7.1
PKBK
--
P/B Ratio
FRST
0.82
PKBK
1.05
P/S Ratio
FRST
1.64
PKBK
4.49
EV/EBITDA
FRST
--
PKBK
--

Profitability

Gross Margin
FRST
0.0%
PKBK
0.0%
Operating Margin
FRST
51.42%
PKBK
68.89%
Profit Margin
FRST
29.08%
PKBK
48.82%
ROE
FRST
14.68%
PKBK
12.1%
ROA
FRST
1.49%
PKBK
1.72%

Growth

Revenue Growth
FRST
1259.2%
PKBK
33.9%
Earnings Growth
FRST
--
PKBK
53.3%

Financial Health

Debt/Equity
FRST
--
PKBK
--
Current Ratio
FRST
--
PKBK
--
Quick Ratio
FRST
--
PKBK
--

Dividends

Dividend Yield
FRST
2.85%
PKBK
2.46%
Payout Ratio
FRST
16.06%
PKBK
22.78%

AI Verdict

FRST NEUTRAL

Primis Financial Corp. presents a classic 'value trap' profile, characterized by a weak Piotroski F-Score of 3/9 indicating deteriorating operational health despite deep valuation discounts. While the stock trades significantly below its Graham Number ($30.97) and Intrinsic Value ($17.43), with a P/B of 0.82, these metrics are offset by a consistent track record of earnings misses and a bearish technical trend (10/100). The extreme YoY revenue growth of 1259% suggests non-organic expansion or accounting anomalies rather than sustainable operational scaling. Consequently, the deep value is currently outweighed by poor financial health and negative earnings momentum.

Strengths
Deep value valuation with P/E of 5.63 and P/B of 0.82
Strong ROE of 14.68% relative to sector averages
Highly sustainable dividend with a low payout ratio of 16.06%
Risks
Weak operational health as evidenced by a Piotroski F-Score of 3/9
Poor earnings reliability with an average surprise of -30.72% over the last 4 quarters
Extremely bearish technical trend (10/100) suggesting strong selling pressure
PKBK BULLISH

PKBK presents a compelling value opportunity, trading significantly below its Graham Number ($44.50) and Intrinsic Value ($93.22). While the Piotroski F-Score of 4/9 indicates stable but not exceptional financial health, the company's growth metrics are outstanding, with YoY earnings growth of 53.30% and a very low PEG ratio of 0.43. Despite strong fundamentals and a sustainable dividend payout, the stock faces short-term headwinds from a bearish technical trend and significant insider selling.

Strengths
Significant undervaluation relative to Graham Number and Intrinsic Value
Exceptional growth profile with 53.30% YoY earnings growth
Very low PEG ratio (0.43) suggesting growth is not priced in
Risks
Bearish insider sentiment with $1.62M in sales and zero buys
Weak technical trend (10/100) indicating short-term momentum loss
Average financial health score (Piotroski 4/9)

Compare Another Pair

FRST vs PKBK: Head-to-Head Comparison

This page compares Primis Financial Corp. (FRST) and Parke Bancorp, Inc. (PKBK) 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