No connection

Search Results

GSBC vs HIPO

GSBC
Great Southern Bancorp, Inc.
NEUTRAL
Price
$67.77
Market Cap
$758.3M
Sector
Financial Services
AI Confidence
85%
HIPO
Hippo Holdings Inc.
NEUTRAL
Price
$28.73
Market Cap
$747.9M
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
GSBC
10.95
HIPO
12.94
Forward P/E
GSBC
12.5
HIPO
11.18
P/B Ratio
GSBC
1.18
HIPO
1.69
P/S Ratio
GSBC
3.31
HIPO
1.6
EV/EBITDA
GSBC
--
HIPO
-19.1

Profitability

Gross Margin
GSBC
0.0%
HIPO
50.94%
Operating Margin
GSBC
36.99%
HIPO
5.9%
Profit Margin
GSBC
30.96%
HIPO
12.31%
ROE
GSBC
11.49%
HIPO
15.62%
ROA
GSBC
1.23%
HIPO
-0.93%

Growth

Revenue Growth
GSBC
1.0%
HIPO
18.2%
Earnings Growth
GSBC
15.0%
HIPO
-86.3%

Financial Health

Debt/Equity
GSBC
--
HIPO
0.12
Current Ratio
GSBC
--
HIPO
1.07
Quick Ratio
GSBC
--
HIPO
0.53

Dividends

Dividend Yield
GSBC
2.54%
HIPO
--
Payout Ratio
GSBC
26.82%
HIPO
0.0%

AI Verdict

GSBC NEUTRAL

GSBC exhibits a stable financial profile with a Piotroski F-Score of 4/9, placing it in the 'Stable' health category. The stock is fundamentally undervalued, trading at $67.77, which is significantly below both its Graham Number ($89.49) and its growth-based Intrinsic Value ($182.61). However, this value is offset by stagnant revenue growth (1.00% YoY) and a strongly bearish insider sentiment with $1.28M in recent sales. While the company has a stellar track record of earnings beats, the current technical trend and insider activity suggest a lack of immediate catalyst for a breakout.

Strengths
Significant undervaluation relative to Graham Number ($89.49)
Exceptional earnings track record with consistent beats over 25 quarters
Very sustainable dividend payout ratio of 26.82%
Risks
Stagnant top-line growth (Revenue growth of only 1.00% YoY)
Bearish insider activity with 8 sell transactions and 0 buys
Technical trend is heavily bearish (10/100)
HIPO NEUTRAL

HIPO presents a complex profile characterized by a recent transition to profitability but weak underlying financial health, as evidenced by a Piotroski F-Score of 3/9. While the current price of $28.73 aligns closely with the Graham Number ($29.11), it trades at a significant premium to its growth-based intrinsic value of $15.54. The company shows strong revenue growth and a low P/E relative to the sector, but these are offset by aggressive insider selling and a poor quick ratio. The overall outlook is a cautious neutral, balancing a successful earnings turnaround against deteriorating deterministic health markers.

Strengths
Recent shift to positive quarterly earnings after years of losses
Strong revenue growth (18.20% YoY)
Low Debt/Equity ratio (0.12) indicating minimal leverage
Risks
Weak Piotroski F-Score (3/9) indicating poor financial health trends
Low liquidity as shown by a Quick Ratio of 0.53
Significant negative Earnings Growth YoY (-86.30%)

Compare Another Pair

GSBC vs HIPO: Head-to-Head Comparison

This page compares Great Southern Bancorp, Inc. (GSBC) and Hippo Holdings Inc. (HIPO) 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 Chat
Markets
Profile