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FUSB vs UBCP

FUSB
First US Bancshares, Inc.
NEUTRAL
Price
$15.65
Market Cap
$90.3M
Sector
Financial Services
AI Confidence
75%
UBCP
United Bancorp, Inc.
BULLISH
Price
$15.90
Market Cap
$91.8M
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
FUSB
15.65
UBCP
11.87
Forward P/E
FUSB
--
UBCP
9.94
P/B Ratio
FUSB
0.84
UBCP
1.3
P/S Ratio
FUSB
2.44
UBCP
2.89
EV/EBITDA
FUSB
--
UBCP
--

Profitability

Gross Margin
FUSB
0.0%
UBCP
0.0%
Operating Margin
FUSB
28.7%
UBCP
32.74%
Profit Margin
FUSB
16.19%
UBCP
24.38%
ROE
FUSB
5.87%
UBCP
11.57%
ROA
FUSB
0.53%
UBCP
0.93%

Growth

Revenue Growth
FUSB
10.1%
UBCP
17.4%
Earnings Growth
FUSB
24.3%
UBCP
13.9%

Financial Health

Debt/Equity
FUSB
--
UBCP
--
Current Ratio
FUSB
--
UBCP
--
Quick Ratio
FUSB
--
UBCP
--

Dividends

Dividend Yield
FUSB
1.79%
UBCP
4.88%
Payout Ratio
FUSB
28.0%
UBCP
55.6%

AI Verdict

FUSB NEUTRAL

FUSB presents a classic value trap profile: fundamentally undervalued but technically bearish. The deterministic baseline shows a stable Piotroski F-Score of 4/9 and a significant discount to both the Graham Number ($20.42) and Intrinsic Value ($29.50), with the stock trading below book value (P/B 0.84). However, this value is offset by a severely bearish technical trend (10/100), negative insider sentiment, and a historically poor earnings surprise track record. While current YoY growth is positive, the lack of momentum and micro-cap liquidity risks warrant a neutral stance.

Strengths
Trading at a discount to book value (P/B 0.84)
Current price is significantly below the Graham Number ($20.42)
Positive YoY revenue (10.10%) and earnings (24.30%) growth
Risks
Extremely bearish technical trend (10/100)
Micro-cap status ($90M) leads to high volatility and liquidity risk
Bearish insider activity with recent selling
UBCP BULLISH

UBCP presents a compelling value opportunity, anchored by a Piotroski F-Score of 4/9 (Stable) and a current price of $15.90 that sits significantly below both its Graham Number ($19.22) and Intrinsic Value ($37.32). The company demonstrates robust top-line growth (17.4% YoY) and a sustainable dividend yield of 4.88%. While technical trends and insider sentiment are currently bearish, the fundamental valuation and earnings growth trajectory suggest a strong margin of safety.

Strengths
Significant undervaluation relative to Graham Number and Intrinsic Value
Strong double-digit revenue growth (17.4% YoY) and earnings growth (13.9% YoY)
Attractive and sustainable dividend yield of 4.88% with a 55.6% payout ratio
Risks
Micro-cap status ($0.09B) leads to higher volatility and lower liquidity
Bearish technical trend (0/100) indicating short-term downward momentum
Weak insider sentiment (40/100) suggesting lack of internal confidence

Compare Another Pair

FUSB vs UBCP: Head-to-Head Comparison

This page compares First US Bancshares, Inc. (FUSB) and United Bancorp, Inc. (UBCP) 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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