No connection

Search Results

RBB vs V

RBB
RBB Bancorp
NEUTRAL
Price
$24.18
Market Cap
$412.9M
Sector
Financial Services
AI Confidence
80%
V
Visa Inc.
BULLISH
Price
$302.24
Market Cap
$582.73B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
RBB
13.21
V
28.35
Forward P/E
RBB
10.4
V
20.79
P/B Ratio
RBB
0.79
V
15.09
P/S Ratio
RBB
3.63
V
14.08
EV/EBITDA
RBB
--
V
20.06

Profitability

Gross Margin
RBB
0.0%
V
97.78%
Operating Margin
RBB
36.14%
V
68.3%
Profit Margin
RBB
28.12%
V
50.23%
ROE
RBB
6.2%
V
53.95%
ROA
RBB
0.78%
V
18.36%

Growth

Revenue Growth
RBB
--
V
14.6%
Earnings Growth
RBB
--
V
17.4%

Financial Health

Debt/Equity
RBB
--
V
0.55
Current Ratio
RBB
--
V
1.11
Quick Ratio
RBB
--
V
0.72

Dividends

Dividend Yield
RBB
2.79%
V
0.89%
Payout Ratio
RBB
34.97%
V
22.91%

AI Verdict

RBB NEUTRAL

RBB Bancorp presents a complex value proposition with a stable Piotroski F-Score of 4/9 and a Graham Number of $35.54, suggesting significant defensive undervaluation. However, this is countered by a low growth-based intrinsic value of $12.81 and a bearish technical trend score of 10/100. While the company shows explosive YoY EPS growth and trades below book value (P/B 0.79), the low ROE of 6.2% and neutral insider sentiment suggest a lack of strong internal conviction. The stock is currently trading at a equilibrium point between its defensive fair value and its growth-based intrinsic value.

Strengths
Trading at a discount to book value (P/B 0.79)
Strong earnings track record with 3/4 recent beats and high average surprise (36.78%)
Low P/E ratio (13.21) and Forward P/E (10.40) relative to sector averages
Risks
Low Return on Equity (ROE) of 6.20% indicating inefficient capital usage
Significant gap between current price ($24.18) and growth-based intrinsic value ($12.81)
Bearish technical trend score (10/100) despite recent price gains
V BULLISH

V shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (50.2% margin)
Strong ROE of 54.0%
Risks
Premium vs Graham Number ($69.32)

Compare Another Pair

RBB vs V: Head-to-Head Comparison

This page compares RBB Bancorp (RBB) and Visa Inc. (V) 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
Markets
Profile