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HTBK vs THFF

HTBK
Heritage Commerce Corp
BULLISH
Price
$13.37
Market Cap
$823.5M
Sector
Financial Services
AI Confidence
75%
THFF
First Financial Corporation
BULLISH
Price
$67.41
Market Cap
$801.6M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
HTBK
17.14
THFF
10.09
Forward P/E
HTBK
12.52
THFF
9.04
P/B Ratio
HTBK
1.16
THFF
1.23
P/S Ratio
HTBK
4.21
THFF
3.16
EV/EBITDA
HTBK
--
THFF
--

Profitability

Gross Margin
HTBK
0.0%
THFF
0.0%
Operating Margin
HTBK
45.34%
THFF
34.24%
Profit Margin
HTBK
24.45%
THFF
31.23%
ROE
HTBK
6.84%
THFF
13.2%
ROA
HTBK
0.84%
THFF
1.4%

Growth

Revenue Growth
HTBK
17.7%
THFF
4.8%
Earnings Growth
HTBK
45.2%
THFF
31.6%

Financial Health

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

Dividends

Dividend Yield
HTBK
3.89%
THFF
3.17%
Payout Ratio
HTBK
66.67%
THFF
31.29%

AI Verdict

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'
THFF BULLISH

THFF presents a strong value opportunity, anchored by a Piotroski F-Score of 4/9 (Stable) and significant undervaluation relative to its Graham Number ($90.74) and Intrinsic Value ($197.06). While the technical trend is currently bearish and insider sentiment is weak, the company's fundamental profitability is robust with a 13.20% ROE and a consistent track record of earnings beats. The disconnect between the low P/E (10.09) and high earnings growth (31.60% YoY) suggests a market mispricing. Overall, the financial health is stable, and the dividend is highly sustainable.

Strengths
Significant undervaluation relative to Graham Number and Intrinsic Value
Strong earnings growth (31.60% YoY) and consistent quarterly beats
Healthy profitability metrics with 13.20% ROE and 31.23% profit margin
Risks
Sluggish revenue growth (4.80% YoY) compared to earnings growth
Bearish insider sentiment with net selling activity
Very high PEG ratio (9.51) indicating potential growth deceleration

Compare Another Pair

HTBK vs THFF: Head-to-Head Comparison

This page compares Heritage Commerce Corp (HTBK) and First Financial Corporation (THFF) 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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