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NPB vs RRBI

NPB
Northpointe Bancshares, Inc.
NEUTRAL
Price
$17.83
Market Cap
$615.0M
Sector
Financial Services
AI Confidence
80%
RRBI
Red River Bancshares, Inc.
BULLISH
Price
$93.32
Market Cap
$613.8M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
NPB
7.96
RRBI
14.63
Forward P/E
NPB
5.98
RRBI
12.57
P/B Ratio
NPB
1.04
RRBI
1.68
P/S Ratio
NPB
2.45
RRBI
4.98
EV/EBITDA
NPB
--
RRBI
--

Profitability

Gross Margin
NPB
0.0%
RRBI
0.0%
Operating Margin
NPB
46.08%
RRBI
44.88%
Profit Margin
NPB
35.12%
RRBI
34.71%
ROE
NPB
15.01%
RRBI
12.49%
ROA
NPB
1.33%
RRBI
1.32%

Growth

Revenue Growth
NPB
27.9%
RRBI
13.5%
Earnings Growth
NPB
24.2%
RRBI
27.2%

Financial Health

Debt/Equity
NPB
--
RRBI
--
Current Ratio
NPB
--
RRBI
--
Quick Ratio
NPB
--
RRBI
--

Dividends

Dividend Yield
NPB
0.56%
RRBI
0.72%
Payout Ratio
NPB
4.46%
RRBI
8.46%

AI Verdict

NPB NEUTRAL

NPB presents a classic value trap profile, characterized by a very weak Piotroski F-Score of 2/9 indicating deteriorating fundamental health despite strong top-line growth. While the stock trades at a significant discount to its Graham Number ($29.36) and Intrinsic Value ($66.08), this valuation is offset by bearish technicals, insider selling, and a poor earnings track record (1/4 beats). The disconnect between high growth rates and poor financial health scores suggests underlying operational or balance sheet instability.

Strengths
Significant undervaluation relative to Graham Number and Intrinsic Value
Strong YoY Revenue Growth (27.90%) and Earnings Growth (24.20%)
Low P/E ratio (7.96) and Forward P/E (5.98) compared to sector averages
Risks
Critical financial health warning indicated by Piotroski F-Score of 2/9
Bearish insider sentiment with $1.3M in net selling over the last 6 months
Poor earnings reliability with 3 of the last 4 quarters missing estimates
RRBI BULLISH

RRBI exhibits a stable financial profile with a Piotroski F-Score of 4/9 and a current price of $93.32, which sits slightly above its Graham Number ($89.28) but significantly below its growth-based intrinsic value of $188.21. The company demonstrates exceptional operational execution, evidenced by a nearly flawless 25-quarter earnings beat record and strong YoY earnings growth of 27.20%. While the technical trend is currently bearish (10/100), the fundamental growth trajectory and reasonable valuation (P/E 14.63) suggest a strong long-term value proposition.

Strengths
Exceptional earnings track record with beats in nearly all of the last 25 quarters
Strong YoY earnings growth of 27.20% and revenue growth of 13.50%
Attractive valuation relative to growth, with a forward P/E of 12.57
Risks
Strongly bearish technical trend (10/100) indicating short-term price pressure
Piotroski F-Score of 4/9 indicates only 'stable' rather than 'strong' financial health
Low dividend yield (0.72%) may limit appeal to income-focused investors

Compare Another Pair

NPB vs RRBI: Head-to-Head Comparison

This page compares Northpointe Bancshares, Inc. (NPB) and Red River Bancshares, Inc. (RRBI) 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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