No connection

Search Results

ORRF vs WRLD

ORRF
Orrstown Financial Services, Inc.
BULLISH
Price
$38.69
Market Cap
$759.1M
Sector
Financial Services
AI Confidence
75%
WRLD
World Acceptance Corporation
BEARISH
Price
$152.08
Market Cap
$766.2M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
ORRF
9.26
WRLD
19.55
Forward P/E
ORRF
8.94
WRLD
14.17
P/B Ratio
ORRF
1.28
WRLD
2.06
P/S Ratio
ORRF
3.01
WRLD
1.34
EV/EBITDA
ORRF
--
WRLD
13.14

Profitability

Gross Margin
ORRF
0.0%
WRLD
67.77%
Operating Margin
ORRF
47.07%
WRLD
8.33%
Profit Margin
ORRF
32.07%
WRLD
7.46%
ROE
ORRF
14.59%
WRLD
10.97%
ROA
ORRF
1.47%
WRLD
5.67%

Growth

Revenue Growth
ORRF
8.0%
WRLD
1.9%
Earnings Growth
ORRF
55.9%
WRLD
--

Financial Health

Debt/Equity
ORRF
--
WRLD
2.14
Current Ratio
ORRF
--
WRLD
21.66
Quick Ratio
ORRF
--
WRLD
20.94

Dividends

Dividend Yield
ORRF
2.84%
WRLD
--
Payout Ratio
ORRF
25.36%
WRLD
0.0%

AI Verdict

ORRF BULLISH

ORRF presents a compelling value opportunity, trading significantly below its Graham Number ($53.4) and Intrinsic Value ($123.31). While the Piotroski F-Score of 3/9 indicates weak short-term financial health trends, this is offset by an exceptional earnings track record with consistent beats over 25 quarters and a strong ROE of 14.59%. The stock is fundamentally undervalued with a P/E of 9.26, though bearish insider activity and technical trends suggest a period of consolidation before a potential breakout.

Strengths
Significant undervaluation relative to Graham Number and Intrinsic Value
Exceptional earnings growth (55.9% YoY) and consistent EPS beats
Strong profitability metrics with 14.59% ROE and 1.47% ROA
Risks
Weak Piotroski F-Score (3/9) suggesting deteriorating fundamental health
Bearish insider sentiment with recent sales by the CEO and other officers
Strongly bearish technical trend (10/100)
WRLD BEARISH

WRLD exhibits significant valuation misalignment, trading at $152.08 despite a Graham Number of $113.74 and an Intrinsic Value of $54.46. The Piotroski F-Score of 4/9 indicates only stable health, while financial performance has deteriorated sharply with a -107.8% YoY EPS growth and four consecutive earnings misses. Bearish insider activity from the CEO and CFO, combined with a technical trend of 0/100, suggests a lack of confidence in current price levels. The company's reliance on subprime installment loans exposes it to high credit risk and regulatory scrutiny.

Strengths
Strong gross margins at 67.77%
Low PEG ratio (0.70) suggesting potential value if growth stabilizes
Very high current ratio (21.66) indicating strong short-term liquidity
Risks
Severe earnings collapse with -107.8% YoY EPS growth
Consistent failure to meet earnings estimates (0/4 beats in last 4 quarters)
High Debt/Equity ratio of 2.14

Compare Another Pair

ORRF vs WRLD: Head-to-Head Comparison

This page compares Orrstown Financial Services, Inc. (ORRF) and World Acceptance Corporation (WRLD) 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