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SSBI vs UBCP

SSBI
Summit State Bank
NEUTRAL
Price
$13.73
Market Cap
$93.0M
Sector
Financial Services
AI Confidence
80%
UBCP
United Bancorp, Inc.
BULLISH
Price
$15.90
Market Cap
$91.8M
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
SSBI
13.59
UBCP
11.87
Forward P/E
SSBI
--
UBCP
9.94
P/B Ratio
SSBI
0.92
UBCP
1.3
P/S Ratio
SSBI
2.83
UBCP
2.89
EV/EBITDA
SSBI
--
UBCP
--

Profitability

Gross Margin
SSBI
0.0%
UBCP
0.0%
Operating Margin
SSBI
19.05%
UBCP
32.74%
Profit Margin
SSBI
20.71%
UBCP
24.38%
ROE
SSBI
7.05%
UBCP
11.57%
ROA
SSBI
0.66%
UBCP
0.93%

Growth

Revenue Growth
SSBI
327.5%
UBCP
17.4%
Earnings Growth
SSBI
--
UBCP
13.9%

Financial Health

Debt/Equity
SSBI
--
UBCP
--
Current Ratio
SSBI
--
UBCP
--
Quick Ratio
SSBI
--
UBCP
--

Dividends

Dividend Yield
SSBI
--
UBCP
4.88%
Payout Ratio
SSBI
0.0%
UBCP
55.6%

AI Verdict

SSBI NEUTRAL

SSBI presents a contradictory profile characterized by a weak Piotroski F-Score of 3/9, indicating poor financial health, and a missing Altman Z-Score. While the stock trades below its Graham Number ($18.43) and Book Value (P/B 0.92), it is significantly overpriced relative to its growth-based Intrinsic Value of $7.07. Massive YoY revenue growth (327.5%) suggests a non-organic event or accounting shift, while a bearish technical trend (10/100) and low ROA (0.66%) signal underlying instability. The valuation is attractive from a defensive standpoint, but the fundamental health is concerning.

Strengths
Trading below book value (P/B 0.92)
Current price is below the Graham Number ($18.43)
Low P/E ratio (13.59) relative to sector average (43.17)
Risks
Weak financial health as indicated by Piotroski F-Score (3/9)
Significant gap between current price ($13.73) and intrinsic value ($7.07)
Extremely low ROA (0.66%) for a regional bank
UBCP BULLISH

UBCP presents a compelling value opportunity, anchored by a Piotroski F-Score of 4/9 (Stable) and a current price of $15.90 that sits significantly below both its Graham Number ($19.22) and Intrinsic Value ($37.32). The company demonstrates robust top-line growth (17.4% YoY) and a sustainable dividend yield of 4.88%. While technical trends and insider sentiment are currently bearish, the fundamental valuation and earnings growth trajectory suggest a strong margin of safety.

Strengths
Significant undervaluation relative to Graham Number and Intrinsic Value
Strong double-digit revenue growth (17.4% YoY) and earnings growth (13.9% YoY)
Attractive and sustainable dividend yield of 4.88% with a 55.6% payout ratio
Risks
Micro-cap status ($0.09B) leads to higher volatility and lower liquidity
Bearish technical trend (0/100) indicating short-term downward momentum
Weak insider sentiment (40/100) suggesting lack of internal confidence

Compare Another Pair

SSBI vs UBCP: Head-to-Head Comparison

This page compares Summit State Bank (SSBI) and United Bancorp, Inc. (UBCP) 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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