No connection

Search Results

NWBI vs OFG

NWBI
Northwest Bancshares, Inc.
BULLISH
Price
$13.28
Market Cap
$1.94B
Sector
Financial Services
AI Confidence
75%
OFG
OFG Bancorp
NEUTRAL
Price
$45.96
Market Cap
$1.94B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
NWBI
14.43
OFG
9.5
Forward P/E
NWBI
9.34
OFG
9.78
P/B Ratio
NWBI
1.03
OFG
1.43
P/S Ratio
NWBI
3.24
OFG
3.06
EV/EBITDA
NWBI
--
OFG
--

Profitability

Gross Margin
NWBI
0.0%
OFG
0.0%
Operating Margin
NWBI
39.86%
OFG
42.01%
Profit Margin
NWBI
21.03%
OFG
33.64%
ROE
NWBI
7.23%
OFG
16.04%
ROA
NWBI
0.81%
OFG
1.8%

Growth

Revenue Growth
NWBI
25.1%
OFG
6.9%
Earnings Growth
NWBI
14.3%
OFG
26.0%

Financial Health

Debt/Equity
NWBI
--
OFG
--
Current Ratio
NWBI
--
OFG
--
Quick Ratio
NWBI
--
OFG
--

Dividends

Dividend Yield
NWBI
6.03%
OFG
2.83%
Payout Ratio
NWBI
86.96%
OFG
25.83%

AI Verdict

NWBI BULLISH

NWBI presents a compelling value opportunity, trading significantly below both its Graham Number ($16.37) and Intrinsic Value ($26.17). While the Piotroski F-Score of 4/9 indicates stable but not strong financial health, the company demonstrates robust top-line growth (25.1% YoY) and a consistent track record of earnings beats over 25 quarters. The primary headwinds are a very bearish technical trend and a high dividend payout ratio, but the fundamental valuation gap suggests significant upside potential.

Strengths
Significant undervaluation relative to Graham Number and Intrinsic Value
Strong revenue growth of 25.10% YoY
Consistent history of earnings surprises over 25 quarters
Risks
High dividend payout ratio (86.96%) limiting capital reinvestment
Very bearish technical trend (10/100) suggesting strong short-term selling pressure
Modest ROE (7.23%) and ROA (0.81%) compared to high-performing regional peers
OFG NEUTRAL

OFG presents a stark divergence between valuation and fundamental health, highlighted by a weak Piotroski F-Score of 2/9. While the stock is significantly undervalued relative to its Graham Number ($59.16) and Intrinsic Value ($142.78), the low health score indicates deteriorating financial strength or operational efficiency. This is offset by strong earnings growth (26% YoY) and a highly consistent track record of beating analyst estimates over 25 quarters. The bearish technical trend and poor health score currently neutralize the attractive valuation metrics.

Strengths
Significant undervaluation relative to Graham Number ($59.16) and Intrinsic Value ($142.78)
Strong earnings growth (26% YoY) and consistent EPS beats over 25 quarters
Attractive PEG ratio of 0.92, suggesting growth is not fully priced in
Risks
Critical fundamental health warning indicated by a Piotroski F-Score of 2/9
Strongly bearish technical trend (10/100)
Low insider sentiment (40/100) with zero recent buy transactions

Compare Another Pair

NWBI vs OFG: Head-to-Head Comparison

This page compares Northwest Bancshares, Inc. (NWBI) and OFG Bancorp (OFG) 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.

Home
Terminal
AI Chat
Markets
Profile