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HTB vs ORRF

HTB
HomeTrust Bancshares, Inc.
NEUTRAL
Price
$45.73
Market Cap
$768.4M
Sector
Financial Services
AI Confidence
80%
ORRF
Orrstown Financial Services, Inc.
BULLISH
Price
$38.69
Market Cap
$759.1M
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
HTB
11.82
ORRF
9.26
Forward P/E
HTB
12.25
ORRF
8.94
P/B Ratio
HTB
1.3
ORRF
1.28
P/S Ratio
HTB
3.65
ORRF
3.01
EV/EBITDA
HTB
--
ORRF
--

Profitability

Gross Margin
HTB
0.0%
ORRF
0.0%
Operating Margin
HTB
40.49%
ORRF
47.07%
Profit Margin
HTB
31.62%
ORRF
32.07%
ROE
HTB
11.5%
ORRF
14.59%
ROA
HTB
1.49%
ORRF
1.47%

Growth

Revenue Growth
HTB
9.3%
ORRF
8.0%
Earnings Growth
HTB
17.9%
ORRF
55.9%

Financial Health

Debt/Equity
HTB
--
ORRF
--
Current Ratio
HTB
--
ORRF
--
Quick Ratio
HTB
--
ORRF
--

Dividends

Dividend Yield
HTB
1.31%
ORRF
2.84%
Payout Ratio
HTB
12.92%
ORRF
25.36%

AI Verdict

HTB NEUTRAL

HTB presents a stark contrast between strong valuation and weak fundamental health, highlighted by a critical Piotroski F-Score of 2/9. While the stock trades significantly below its Graham Number ($55.29) and Intrinsic Value ($114.17), the low health score and bearish technical trend (10/100) suggest underlying operational or liquidity deterioration. Strong earnings growth (17.9% YoY) and a consistent track record of beating estimates provide a bullish counter-narrative, but the lack of insider buying and poor health metrics warrant a cautious approach.

Strengths
Significant undervaluation relative to Graham Number and Intrinsic Value
Strong earnings growth trajectory (17.9% YoY) and consistent EPS beats
Healthy profitability metrics with ROE at 11.50% and ROA at 1.49%
Risks
Severe fundamental health warning indicated by Piotroski F-Score of 2/9
Strongly bearish technical trend (10/100) suggesting negative momentum
Bearish insider sentiment with selling activity and zero recent buys
ORRF BULLISH

ORRF presents a compelling value opportunity, trading significantly below its Graham Number ($53.4) and Intrinsic Value ($123.31). While the Piotroski F-Score of 3/9 indicates weak short-term financial health trends, this is offset by an exceptional earnings track record with consistent beats over 25 quarters and a strong ROE of 14.59%. The stock is fundamentally undervalued with a P/E of 9.26, though bearish insider activity and technical trends suggest a period of consolidation before a potential breakout.

Strengths
Significant undervaluation relative to Graham Number and Intrinsic Value
Exceptional earnings growth (55.9% YoY) and consistent EPS beats
Strong profitability metrics with 14.59% ROE and 1.47% ROA
Risks
Weak Piotroski F-Score (3/9) suggesting deteriorating fundamental health
Bearish insider sentiment with recent sales by the CEO and other officers
Strongly bearish technical trend (10/100)

Compare Another Pair

HTB vs ORRF: Head-to-Head Comparison

This page compares HomeTrust Bancshares, Inc. (HTB) and Orrstown Financial Services, Inc. (ORRF) 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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