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GF vs UBFO

GF
The New Germany Fund, Inc.
BULLISH
Price
$11.56
Market Cap
$187.0M
Sector
Financial Services
AI Confidence
75%
UBFO
United Security Bancshares
NEUTRAL
Price
$10.51
Market Cap
$185.0M
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
GF
3.37
UBFO
15.01
Forward P/E
GF
--
UBFO
--
P/B Ratio
GF
0.91
UBFO
1.32
P/S Ratio
GF
50.45
UBFO
3.83
EV/EBITDA
GF
--
UBFO
--

Profitability

Gross Margin
GF
100.0%
UBFO
0.0%
Operating Margin
GF
-222.14%
UBFO
39.15%
Profit Margin
GF
1497.97%
UBFO
25.45%
ROE
GF
31.04%
UBFO
9.1%
ROA
GF
0.37%
UBFO
1.0%

Growth

Revenue Growth
GF
119.1%
UBFO
15.8%
Earnings Growth
GF
--
UBFO
44.0%

Financial Health

Debt/Equity
GF
0.13
UBFO
--
Current Ratio
GF
0.95
UBFO
--
Quick Ratio
GF
0.04
UBFO
--

Dividends

Dividend Yield
GF
1.28%
UBFO
0.05%
Payout Ratio
GF
4.32%
UBFO
68.57%

AI Verdict

GF BULLISH

GF presents as a classic deep-value play, characterized by a stable Piotroski F-Score of 4/9 and a massive valuation discount. The stock is trading significantly below both its Graham Number ($31.31) and Intrinsic Value ($24.01), with a remarkably low P/E of 3.37 and a Price/Book ratio of 0.91. While technical trends are currently bearish and liquidity ratios (Quick Ratio 0.04) are concerning, the strong ROE of 31.04% and low debt-to-equity ratio provide a solid fundamental floor.

Strengths
Extreme valuation discount with P/E of 3.37
Trading below book value (P/B 0.91)
Strong Return on Equity (ROE) of 31.04%
Risks
Severe technical bearishness (Technical Trend 0/100)
Critically low Quick Ratio (0.04) suggesting liquidity constraints
Anomalous profit margins indicating high volatility in earnings sources
UBFO NEUTRAL

UBFO presents a classic value disconnect: the company is fundamentally undervalued with a current price of $10.51 sitting below both its Graham Number ($11.19) and Intrinsic Value ($20.65). While the Piotroski F-Score of 4/9 indicates stable but mediocre financial health, the company shows impressive YoY earnings growth of 44%. However, a Technical Trend score of 0/100 suggests strong bearish momentum that offsets the fundamental value. The stock is a potential long-term value play, but immediate entry is risky given the technical headwinds.

Strengths
Trading below Graham Number ($11.19) and significantly below Intrinsic Value ($20.65)
Strong YoY earnings growth of 44.00%
Robust operating margin of 39.15%
Risks
Severe bearish technical trend (0/100 score)
Mediocre Piotroski F-Score (4/9) suggesting stagnant health improvements
Negligible dividend yield (0.05%) providing no income cushion

Compare Another Pair

GF vs UBFO: Head-to-Head Comparison

This page compares The New Germany Fund, Inc. (GF) and United Security Bancshares (UBFO) 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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