ASB vs HOMB: stock comparison and AI forecast
Associated Banc-Corp (ASB) and Home Bancshares Inc (HOMB) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ASB Associated Banc-Corp
- Market Cap
- $5.64B
- P/E Ratio
- 10.9x
- Size
- mid-cap
- AI Forecast
HOMB Home Bancshares Inc
- Price
- $29.86 +11.3% · 6M
- Market Cap
- $5.97B
- P/E Ratio
- 9.9x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- ASB and HOMB have similar market capitalizations ($5.64B and $5.97B).
- HOMB trades at 9.9 times trailing earnings, ASB at 10.9 times.
- HOMB turns 43.6% of its revenue into net income, against 32.2% for ASB.
- ASB carries 8.39 times debt per unit of equity, against 4.33 times for HOMB.
- ASB yields 3.04% in dividends and HOMB 2.86%.
- Both companies share the SEC industry classification State Commercial Banks.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ASB | HOMB |
|---|---|---|
| Market Cap | $5.64B | $5.97B |
| P/E Ratio | 10.92x | 9.89x |
| P/B Ratio | 1.03x | 1.32x |
| Dividend Yield | 3.04% | 2.86% |
| EPS | $2.78 | $3.02 |
| Book Value/Share | $29.49 | $22.64 |
| Revenue/Share | $8.81 | $5.56 |
| FCF/Share | – | $2.39 |
Profitability & Margins
| Metric | ASB | HOMB |
|---|---|---|
| ROE | 9.6% | 10.7% |
| ROA | 1.0% | 2.0% |
| Net Margin | 32.2% | 43.6% |
| EBT Margin | 40.6% | 56.4% |
| Tax Rate | 20.8% | 22.6% |
Financial Health
| Metric | ASB | HOMB |
|---|---|---|
| D/E Ratio | 8.39x | 4.33x |
| Financial Leverage | 9.39x | 5.33x |
Cash Flow
| Metric | ASB | HOMB |
|---|---|---|
| Operating Cash Flow | $890M | $508M |
| Free Cash Flow | – | $478M |
| Capital Spending | – | -$30M |
| OCF Growth YoY | 47.2% | 31.7% |
| FCF Growth YoY | – | 35.1% |
| FCF/Sales | – | 42.9% |
| CapEx/Sales | – | 2.7% |
Operational Efficiency
| Metric | ASB | HOMB |
|---|---|---|
| Asset Turnover | 0.03x | 0.05x |
| Fixed Assets Turnover | 3.7x | 2.5x |
Income Statement
| Metric | ASB | HOMB |
|---|---|---|
| Total Revenue | $1.64B | $1.11B |
| Net Income | $527M | $485M |
Dividend & Shareholder Information
| Metric | ASB | HOMB |
|---|---|---|
| Dividends Per Share | $0.92 | $0.85 |
| Payout Ratio | 33.1% | 28.1% |
| Shares Outstanding | 186M | 200M |
| Net Income Growth | 199.3% | 6.0% |
| EPS Growth | 247.5% | 35.4% |
ASB vs HOMB: stock comparison and AI forecast
Which is bigger, ASB or HOMB?
ASB and HOMB have similar market capitalizations ($5.64B and $5.97B).
Which is cheaper on earnings, ASB or HOMB?
HOMB trades at 9.9 times trailing earnings, ASB at 10.9 times.
Which one does Intratio's AI model rank higher, ASB or HOMB?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.