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GAB vs SRCE

GAB
The Gabelli Equity Trust Inc.
BULLISH
Price
$5.61
Market Cap
$1.75B
Sector
Financial Services
AI Confidence
85%
SRCE
1st Source Corporation
BULLISH
Price
$73.90
Market Cap
$1.78B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
GAB
5.72
SRCE
11.33
Forward P/E
GAB
--
SRCE
10.8
P/B Ratio
GAB
1.0
SRCE
1.41
P/S Ratio
GAB
48.8
SRCE
4.22
EV/EBITDA
GAB
--
SRCE
--

Profitability

Gross Margin
GAB
100.0%
SRCE
0.0%
Operating Margin
GAB
39.01%
SRCE
49.97%
Profit Margin
GAB
847.5%
SRCE
37.58%
ROE
GAB
15.77%
SRCE
12.66%
ROA
GAB
0.42%
SRCE
1.76%

Growth

Revenue Growth
GAB
19.4%
SRCE
16.8%
Earnings Growth
GAB
22.4%
SRCE
31.5%

Financial Health

Debt/Equity
GAB
0.05
SRCE
--
Current Ratio
GAB
1.73
SRCE
--
Quick Ratio
GAB
1.72
SRCE
--

Dividends

Dividend Yield
GAB
10.7%
SRCE
2.18%
Payout Ratio
GAB
60.61%
SRCE
23.71%

AI Verdict

GAB BULLISH

GAB presents a classic deep-value opportunity, characterized by a strong Piotroski F-Score of 7/9 and a significant discount to its Graham Number ($11.1) and Intrinsic Value ($28.91). The company maintains an exceptionally low P/E ratio of 5.72 compared to the sector average of 38.56, paired with a robust 10.7% dividend yield. While technical trends are currently bearish (0/100) and insider sentiment is weak, the fundamental health—marked by minimal debt and double-digit earnings growth—provides a substantial margin of safety.

Strengths
Extreme valuation discount (P/E 5.72 vs Sector 38.56)
Strong financial health (Piotroski F-Score 7/9)
Very low leverage (Debt/Equity 0.05)
Risks
Strongly bearish technical trend (0/100)
Low insider sentiment (40/100)
Lack of institutional analyst coverage
SRCE BULLISH

SRCE exhibits strong fundamental value, trading significantly below both its Graham Number ($87.61) and estimated Intrinsic Value ($192.34). While the Piotroski F-Score of 4/9 indicates stable but not exceptional financial health, the company's earnings trajectory is exceptional, with 4/4 recent beats and 31.5% YoY earnings growth. Despite bearish technical trends and minor insider selling, the low P/E ratio (11.33) relative to the sector and a sustainable dividend payout ratio make it a compelling value play.

Strengths
Consistent earnings outperformance with 4/4 beats in the last year
Strong growth profile with 31.5% YoY earnings growth
Significant undervaluation relative to Graham Number and Intrinsic Value
Risks
Severely bearish technical trend (10/100) suggesting short-term momentum headwinds
Bearish insider sentiment with recent officer sales
Piotroski F-Score of 4/9 suggests room for improvement in operational efficiency

Compare Another Pair

GAB vs SRCE: Head-to-Head Comparison

This page compares The Gabelli Equity Trust Inc. (GAB) and 1st Source Corporation (SRCE) 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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