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NXG vs TSBK

NXG
NXG NextGen Infrastructure Income Fund
BEARISH
Price
$57.29
Market Cap
$325.6M
Sector
Financial Services
AI Confidence
85%
TSBK
Timberland Bancorp, Inc.
NEUTRAL
Price
$40.94
Market Cap
$322.8M
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
NXG
10.09
TSBK
10.63
Forward P/E
NXG
--
TSBK
--
P/B Ratio
NXG
--
TSBK
1.2
P/S Ratio
NXG
--
TSBK
3.86
EV/EBITDA
NXG
--
TSBK
--

Profitability

Gross Margin
NXG
0.0%
TSBK
0.0%
Operating Margin
NXG
0.0%
TSBK
49.0%
Profit Margin
NXG
0.0%
TSBK
36.45%
ROE
NXG
--
TSBK
11.79%
ROA
NXG
--
TSBK
1.56%

Growth

Revenue Growth
NXG
--
TSBK
10.7%
Earnings Growth
NXG
--
TSBK
20.9%

Financial Health

Debt/Equity
NXG
--
TSBK
--
Current Ratio
NXG
--
TSBK
--
Quick Ratio
NXG
--
TSBK
--

Dividends

Dividend Yield
NXG
11.31%
TSBK
2.66%
Payout Ratio
NXG
112.24%
TSBK
27.27%

AI Verdict

NXG BEARISH

NXG exhibits severe financial fragility, highlighted by a critical Piotroski F-Score of 1/9, indicating poor operational health. The stock is currently trading at $57.29, a significant premium over its growth-based intrinsic value of $39.76. Furthermore, the dividend is unsustainable with a payout ratio of 112.24%, signaling a high risk of a dividend cut. Despite strong historical price appreciation, the current technical trend is heavily bearish (10/100), suggesting a potential reversal from its 52-week highs.

Strengths
Strong historical 5-year price appreciation (+122.4%)
High current dividend yield of 11.31%
Recent short-term price momentum (1-month +5.4%)
Risks
Critical financial health (Piotroski F-Score 1/9)
Unsustainable dividend payout ratio (112.24%)
Trading ~44% above estimated intrinsic value ($39.76)
TSBK NEUTRAL

TSBK presents a dichotomy between strong fundamental value and bearish sentiment. The company maintains a stable health profile with a Piotroski F-Score of 4/9 and trades at a significant discount to both its Graham Number ($54.32) and Intrinsic Value ($113.58). While YoY earnings growth is robust at 20.9%, the outlook is tempered by a very bearish technical trend (10/100) and aggressive insider selling across the C-suite.

Strengths
Significant undervaluation relative to Graham Number ($54.32) and Intrinsic Value ($113.58)
Strong earnings growth with 20.9% YoY and 19.8% Q/Q increases
Healthy bank profitability metrics with an ROA of 1.56% and ROE of 11.79%
Risks
Strongly bearish insider sentiment with 8 sell transactions and 0 buys
C-suite divestment including the President, CFO, and CTO
High PEG ratio (2.94) suggesting growth may be overpriced relative to earnings

Compare Another Pair

NXG vs TSBK: Head-to-Head Comparison

This page compares NXG NextGen Infrastructure Income Fund (NXG) and Timberland Bancorp, Inc. (TSBK) 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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