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IBOC vs LAZ

IBOC
International Bancshares Corporation
NEUTRAL
Price
$71.68
Market Cap
$4.46B
Sector
Financial Services
AI Confidence
80%
LAZ
Lazard, Inc.
BEARISH
Price
$48.51
Market Cap
$4.56B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
IBOC
10.83
LAZ
22.35
Forward P/E
IBOC
--
LAZ
10.64
P/B Ratio
IBOC
1.37
LAZ
5.21
P/S Ratio
IBOC
5.39
LAZ
1.47
EV/EBITDA
IBOC
--
LAZ
--

Profitability

Gross Margin
IBOC
0.0%
LAZ
89.82%
Operating Margin
IBOC
65.08%
LAZ
13.01%
Profit Margin
IBOC
49.85%
LAZ
7.64%
ROE
IBOC
13.63%
LAZ
28.62%
ROA
IBOC
2.55%
LAZ
5.16%

Growth

Revenue Growth
IBOC
2.6%
LAZ
10.0%
Earnings Growth
IBOC
-7.6%
LAZ
-43.3%

Financial Health

Debt/Equity
IBOC
--
LAZ
2.42
Current Ratio
IBOC
--
LAZ
2.19
Quick Ratio
IBOC
--
LAZ
1.91

Dividends

Dividend Yield
IBOC
1.99%
LAZ
4.12%
Payout Ratio
IBOC
21.15%
LAZ
92.17%

AI Verdict

IBOC NEUTRAL

IBOC presents a stable but stagnant profile, characterized by a Piotroski F-Score of 4/9, indicating baseline financial health. While the stock is fundamentally undervalued relative to its Graham Number of $88.26 and analyst target of $87.00, it is hampered by negative year-over-year earnings growth (-7.60%) and a bearish technical trend score of 10/100. The company maintains strong profitability margins and a very sustainable dividend payout, but lacks the growth catalysts necessary for a bullish rating.

Strengths
Significant undervaluation relative to Graham Number ($88.26)
Strong ROA of 2.55%, which is healthy for the regional banking sector
Very low payout ratio (21.15%), ensuring dividend sustainability
Risks
Negative year-over-year earnings growth (-7.60%)
Stagnant revenue growth (2.60% YoY)
Bearish technical trend (10/100) suggesting lack of momentum
LAZ BEARISH

LAZ exhibits a stable but mediocre Piotroski F-Score of 4/9, while trading at a massive premium to its Graham Number ($21.31) and Intrinsic Value ($15.19). Despite strong ROE and consistent earnings beats, the company is facing a severe YoY earnings collapse of -43.30% and an unsustainable dividend payout ratio of 92.17%. Bearish insider activity and a 0/100 technical trend further signal a lack of confidence in the current price level of $48.51.

Strengths
High Return on Equity (ROE) of 28.62%
Exceptional Gross Margins of 89.82%
Consistent track record of beating quarterly earnings estimates
Risks
Severe overvaluation relative to Graham and Intrinsic value baselines
Significant decline in YoY earnings growth (-43.30%)
Unsustainable dividend payout ratio (92.17%)

Compare Another Pair

IBOC vs LAZ: Head-to-Head Comparison

This page compares International Bancshares Corporation (IBOC) and Lazard, Inc. (LAZ) 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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