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OPFI vs TRST

OPFI
OppFi Inc.
NEUTRAL
Price
$9.51
Market Cap
$818.9M
Sector
Financial Services
AI Confidence
80%
TRST
TrustCo Bank Corp NY
NEUTRAL
Price
$46.61
Market Cap
$825.5M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
OPFI
9.61
TRST
14.34
Forward P/E
OPFI
4.68
TRST
16.24
P/B Ratio
OPFI
4.44
TRST
1.22
P/S Ratio
OPFI
2.4
TRST
4.43
EV/EBITDA
OPFI
--
TRST
--

Profitability

Gross Margin
OPFI
100.0%
TRST
0.0%
Operating Margin
OPFI
40.59%
TRST
46.79%
Profit Margin
OPFI
7.7%
TRST
32.81%
ROE
OPFI
53.86%
TRST
8.97%
ROA
OPFI
20.96%
TRST
0.96%

Growth

Revenue Growth
OPFI
9.2%
TRST
11.3%
Earnings Growth
OPFI
--
TRST
41.7%

Financial Health

Debt/Equity
OPFI
1.08
TRST
--
Current Ratio
OPFI
5.71
TRST
--
Quick Ratio
OPFI
5.32
TRST
--

Dividends

Dividend Yield
OPFI
--
TRST
3.26%
Payout Ratio
OPFI
0.0%
TRST
45.54%

AI Verdict

OPFI NEUTRAL

OPFI presents a dichotomy between strong operational efficiency and bearish sentiment indicators. While the Piotroski F-Score of 4/9 indicates stable financial health and the company boasts an exceptional ROE of 53.86%, the stock is currently trading at a premium to its Graham Number ($6.91) and Intrinsic Value ($6.93). Despite a very low forward P/E of 4.68 and a consistent track record of earnings beats, the analysis is tempered by a 0/100 technical trend and bearish insider activity, including sales by the CFO and Directors.

Strengths
Exceptional profitability metrics with ROE at 53.86% and ROA at 20.96%
Strong short-term liquidity with a Current Ratio of 5.71
Consistent earnings performance with 3/4 recent beats and high average surprises
Risks
Trading at a ~37% premium to defensive fair value (Graham Number)
Bearish insider sentiment with multiple sales by executives and directors
High exposure to underserved credit markets, increasing sensitivity to macroeconomic downturns
TRST NEUTRAL

TRST presents a stark contrast between deep fundamental value and deteriorating operational health, highlighted by a weak Piotroski F-Score of 3/9. While the stock is significantly undervalued relative to its Graham Number ($52.77) and Intrinsic Value ($95.88), the low health score and a very bearish technical trend (10/100) suggest significant headwinds. Strong earnings growth (41.7% YoY) and a low PEG ratio (0.63) provide a bullish growth narrative, but these are offset by poor insider sentiment and operational red flags.

Strengths
Significant undervaluation relative to Graham Number ($52.77) and Intrinsic Value ($95.88)
Strong earnings growth profile with 41.7% YoY increase
Attractive PEG ratio of 0.63, suggesting growth is not yet priced in
Risks
Weak operational health indicated by a Piotroski F-Score of 3/9
Severe bearish technical trend (10/100) despite long-term price gains
High concentration in residential mortgage loans increasing credit risk

Compare Another Pair

OPFI vs TRST: Head-to-Head Comparison

This page compares OppFi Inc. (OPFI) and TrustCo Bank Corp NY (TRST) 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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