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HAFC vs HTBK

HAFC
Hanmi Financial Corporation
BULLISH
Price
$28.00
Market Cap
$838.7M
Sector
Financial Services
AI Confidence
82%
HTBK
Heritage Commerce Corp
BULLISH
Price
$13.37
Market Cap
$823.5M
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
HAFC
11.16
HTBK
17.14
Forward P/E
HAFC
8.47
HTBK
12.52
P/B Ratio
HAFC
1.04
HTBK
1.16
P/S Ratio
HAFC
3.28
HTBK
4.21
EV/EBITDA
HAFC
--
HTBK
--

Profitability

Gross Margin
HAFC
0.0%
HTBK
0.0%
Operating Margin
HAFC
43.51%
HTBK
45.34%
Profit Margin
HAFC
29.75%
HTBK
24.45%
ROE
HAFC
9.96%
HTBK
6.84%
ROA
HAFC
0.98%
HTBK
0.84%

Growth

Revenue Growth
HAFC
15.7%
HTBK
17.7%
Earnings Growth
HAFC
20.2%
HTBK
45.2%

Financial Health

Debt/Equity
HAFC
--
HTBK
--
Current Ratio
HAFC
--
HTBK
--
Quick Ratio
HAFC
--
HTBK
--

Dividends

Dividend Yield
HAFC
4.0%
HTBK
3.89%
Payout Ratio
HAFC
43.03%
HTBK
66.67%

AI Verdict

HAFC BULLISH

HAFC presents a compelling value opportunity, trading significantly below its Graham Number ($38.94) and Intrinsic Value ($74.04). While the Piotroski F-Score of 4/9 indicates stable but not exceptional financial health, the company exhibits robust YoY revenue (15.7%) and earnings (20.2%) growth. The low P/E of 11.16 and P/B of 1.04 suggest the market is underpricing the asset relative to its book value and growth. Despite a very bearish technical trend and recent earnings misses, the fundamental valuation and sustainable 4% dividend yield provide a strong margin of safety.

Strengths
Significant undervaluation relative to Graham Number and Intrinsic Value
Strong YoY earnings growth of 20.20%
Attractive dividend yield (4%) with a sustainable payout ratio (43.03%)
Risks
Severely bearish technical trend (10/100)
Recent earnings inconsistency (only 1 beat in last 4 quarters)
Bearish insider sentiment with net selling activity
HTBK BULLISH

HTBK presents a stable financial profile with a Piotroski F-Score of 4/9 and is currently undervalued relative to its Graham Number ($14.23) and Intrinsic Value ($23.01). The company exhibits exceptional earnings growth (45.2% YoY) and a consistent track record of beating quarterly estimates over the last 25 quarters. However, a severely bearish technical trend (10/100) and modest ROE (6.84%) suggest caution regarding short-term timing. Overall, the strong fundamental growth and valuation discount outweigh the current technical weakness.

Strengths
Significant undervaluation relative to Intrinsic Value ($23.01) and Graham Number ($14.23)
Exceptional YoY earnings growth of 45.20%
Strong earnings track record with 3/4 recent beats and consistent positive surprises
Risks
Severely bearish technical trend (10/100) indicating strong downward price momentum
Low Return on Equity (6.84%) compared to high-performing regional peers
Piotroski F-Score of 4/9 indicates only 'stable' health rather than 'strong'

Compare Another Pair

HAFC vs HTBK: Head-to-Head Comparison

This page compares Hanmi Financial Corporation (HAFC) and Heritage Commerce Corp (HTBK) 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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