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GDL vs UBCP

GDL
The GDL Fund
BEARISH
Price
$8.45
Market Cap
$92.3M
Sector
Financial Services
AI Confidence
85%
UBCP
United Bancorp, Inc.
BULLISH
Price
$15.90
Market Cap
$91.8M
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
GDL
12.07
UBCP
11.87
Forward P/E
GDL
--
UBCP
9.94
P/B Ratio
GDL
--
UBCP
1.3
P/S Ratio
GDL
--
UBCP
2.89
EV/EBITDA
GDL
--
UBCP
--

Profitability

Gross Margin
GDL
0.0%
UBCP
0.0%
Operating Margin
GDL
0.0%
UBCP
32.74%
Profit Margin
GDL
0.0%
UBCP
24.38%
ROE
GDL
--
UBCP
11.57%
ROA
GDL
--
UBCP
0.93%

Growth

Revenue Growth
GDL
--
UBCP
17.4%
Earnings Growth
GDL
--
UBCP
13.9%

Financial Health

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

Dividends

Dividend Yield
GDL
5.68%
UBCP
4.88%
Payout Ratio
GDL
68.57%
UBCP
55.6%

AI Verdict

GDL BEARISH

The GDL Fund exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health. The stock is trading at a significant premium of approximately 72% over its growth-based intrinsic value of $4.90. Despite a low P/E ratio relative to the sector, the company reports 0.00% across all margin metrics, suggesting a lack of operational profitability. Combined with bearish insider sentiment and a flat technical trend, the current valuation is unsustainable.

Strengths
Low P/E ratio (12.07) compared to the financial services sector average (38.31)
Positive long-term price performance (5Y Change: +26.4%)
Attractive dividend yield of 5.68%
Risks
Critical financial health failure indicated by Piotroski F-Score of 1/9
Significant overvaluation relative to intrinsic value ($8.45 vs $4.90)
Zero percent profit, operating, and gross margins
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

GDL vs UBCP: Head-to-Head Comparison

This page compares The GDL Fund (GDL) 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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