No connection

Search Results

FSBC vs PRCH

FSBC
Five Star Bancorp
BULLISH
Price
$40.75
Market Cap
$871.1M
Sector
Financial Services
AI Confidence
75%
PRCH
Porch Group, Inc.
BEARISH
Price
$8.20
Market Cap
$870.4M
Sector
Financial Services
AI Confidence
90%

Valuation

P/E Ratio
FSBC
13.81
PRCH
--
Forward P/E
FSBC
10.42
PRCH
-10.93
P/B Ratio
FSBC
1.95
PRCH
-35.19
P/S Ratio
FSBC
5.86
PRCH
1.8
EV/EBITDA
FSBC
--
PRCH
18.56

Profitability

Gross Margin
FSBC
0.0%
PRCH
70.48%
Operating Margin
FSBC
57.87%
PRCH
11.72%
Profit Margin
FSBC
41.42%
PRCH
-0.7%
ROE
FSBC
14.62%
PRCH
--
ROA
FSBC
1.4%
PRCH
2.83%

Growth

Revenue Growth
FSBC
20.1%
PRCH
39.8%
Earnings Growth
FSBC
32.6%
PRCH
--

Financial Health

Debt/Equity
FSBC
--
PRCH
17.63
Current Ratio
FSBC
--
PRCH
2.49
Quick Ratio
FSBC
--
PRCH
1.94

Dividends

Dividend Yield
FSBC
2.45%
PRCH
--
Payout Ratio
FSBC
27.59%
PRCH
0.0%

AI Verdict

FSBC BULLISH

FSBC exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and strong fundamental growth, though it lacks a definitive Altman Z-Score due to its banking nature. The company demonstrates exceptional operational execution, evidenced by a consistent track record of earnings beats over 20 quarters and robust YoY earnings growth of 32.60%. While the current price of $40.75 is slightly above the Graham Number ($37.21), it remains significantly below the growth-based intrinsic value of $87.03. However, the bullish fundamental outlook is tempered by bearish insider selling and a weak technical trend.

Strengths
Exceptional earnings consistency with 3/4 recent beats and a long-term track record of surprises
Strong growth profile with 20.10% YoY revenue growth and 32.60% earnings growth
Attractive valuation with a Forward P/E of 10.42, well below sector averages
Risks
Bearish insider sentiment with multiple sales from the CEO and COO
Weak technical trend (10/100) suggesting short-term price pressure or consolidation
Mediocre Piotroski F-Score (4/9) indicating only stable, not strong, financial health
PRCH BEARISH

PRCH exhibits severe financial distress as evidenced by a weak Piotroski F-Score of 2/9 and a catastrophic Debt/Equity ratio of 17.63. While the company shows impressive top-line revenue growth (39.8% YoY), the negative Price/Book ratio (-35.19) indicates negative shareholders' equity, suggesting the company is technically insolvent on a balance sheet basis. There is a stark divergence between the 'Strong Buy' analyst consensus and the bearish insider activity, where the CEO, CFO, and COO are all selling shares. The combination of extreme leverage and poor deterministic health scores outweighs the growth potential.

Strengths
Strong YoY revenue growth of 39.80%
Accelerating Q/Q revenue growth of 66.98%
High gross margins at 70.48%
Risks
Extreme leverage with a Debt/Equity ratio of 17.63
Negative shareholders' equity (Price/Book of -35.19)
Very weak financial health (Piotroski F-Score 2/9)

Compare Another Pair

FSBC vs PRCH: Head-to-Head Comparison

This page compares Five Star Bancorp (FSBC) and Porch Group, Inc. (PRCH) 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