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IBOC vs TCBI

IBOC
International Bancshares Corporation
NEUTRAL
Price
$71.68
Market Cap
$4.46B
Sector
Financial Services
AI Confidence
80%
TCBI
Texas Capital Bancshares, Inc.
BULLISH
Price
$105.75
Market Cap
$4.68B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
IBOC
10.83
TCBI
15.39
Forward P/E
IBOC
--
TCBI
12.45
P/B Ratio
IBOC
1.37
TCBI
1.4
P/S Ratio
IBOC
5.39
TCBI
3.89
EV/EBITDA
IBOC
--
TCBI
--

Profitability

Gross Margin
IBOC
0.0%
TCBI
0.0%
Operating Margin
IBOC
65.08%
TCBI
42.52%
Profit Margin
IBOC
49.85%
TCBI
27.5%
ROE
IBOC
13.63%
TCBI
9.44%
ROA
IBOC
2.55%
TCBI
1.06%

Growth

Revenue Growth
IBOC
2.6%
TCBI
19.1%
Earnings Growth
IBOC
-7.6%
TCBI
49.0%

Financial Health

Debt/Equity
IBOC
--
TCBI
--
Current Ratio
IBOC
--
TCBI
--
Quick Ratio
IBOC
--
TCBI
--

Dividends

Dividend Yield
IBOC
1.99%
TCBI
--
Payout Ratio
IBOC
21.15%
TCBI
0.0%

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
TCBI BULLISH

TCBI presents a compelling growth story with a Piotroski F-Score of 4/9, indicating stable financial health. The stock is currently trading slightly below its Graham Number ($107.87), suggesting a defensive fair value, while its intrinsic value ($202.66) points to significant long-term upside driven by explosive earnings growth. Despite a bearish technical trend score, the actual price performance is strongly positive, and recent quarterly earnings beats (3 of last 4) underscore a powerful recovery phase.

Strengths
Exceptional earnings growth (YoY +49.00%)
Strong recent earnings track record with an average surprise of 22.46%
Trading at a reasonable P/E (15.39) and below the Graham Number
Risks
Piotroski F-Score of 4/9 suggests only 'stable' rather than 'strong' health
High historical earnings volatility (e.g., -249.3% surprise in Oct 2024)
Complete lack of dividend yield for income-seeking investors

Compare Another Pair

IBOC vs TCBI: Head-to-Head Comparison

This page compares International Bancshares Corporation (IBOC) and Texas Capital Bancshares, Inc. (TCBI) 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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