AUB vs HOMB: stock comparison and AI forecast
Atlantic Union Bankshares Corp (AUB) and Home Bancshares Inc (HOMB) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AUB Atlantic Union Bankshares Corp
- Price
- $39.34 +4.0% · 6M
- Market Cap
- $5.62B
- P/E Ratio
- 11.4x
- Size
- mid-cap
- AI Forecast
HOMB Home Bancshares Inc
- 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
- AUB and HOMB have similar market capitalizations ($5.62B and $5.97B).
- HOMB trades at 9.9 times trailing earnings, AUB at 11.4 times.
- HOMB turns 43.6% of its revenue into net income, against 30.8% for AUB.
- AUB carries 6.59 times debt per unit of equity, against 4.33 times for HOMB.
- AUB yields 3.98% 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 | AUB | HOMB |
|---|---|---|
| Market Cap | $5.62B | $5.97B |
| P/E Ratio | 11.40x | 9.89x |
| P/B Ratio | 1.11x | 1.32x |
| Dividend Yield | 3.98% | 2.86% |
| EPS | $3.45 | $3.02 |
| Book Value/Share | $35.36 | $22.64 |
| Revenue/Share | $12.09 | $5.56 |
| FCF/Share | – | $2.39 |
Profitability & Margins
| Metric | AUB | HOMB |
|---|---|---|
| ROE | 10.5% | 10.7% |
| ROA | 1.4% | 2.0% |
| Net Margin | 30.8% | 43.6% |
| EBT Margin | 39.0% | 56.4% |
| Tax Rate | 21.1% | 22.6% |
Financial Health
| Metric | AUB | HOMB |
|---|---|---|
| D/E Ratio | 6.59x | 4.33x |
| Financial Leverage | 7.59x | 5.33x |
Cash Flow
| Metric | AUB | HOMB |
|---|---|---|
| Operating Cash Flow | $574M | $508M |
| Free Cash Flow | – | $478M |
| Capital Spending | – | -$30M |
| OCF Growth YoY | -74.1% | 31.7% |
| FCF Growth YoY | – | 35.1% |
| FCF/Sales | – | 42.9% |
| CapEx/Sales | – | 2.7% |
Operational Efficiency
| Metric | AUB | HOMB |
|---|---|---|
| Asset Turnover | 0.05x | 0.05x |
| Fixed Assets Turnover | 10.4x | 2.5x |
Income Statement
| Metric | AUB | HOMB |
|---|---|---|
| Total Revenue | $1.73B | $1.11B |
| Net Income | $532M | $485M |
Dividend & Shareholder Information
| Metric | AUB | HOMB |
|---|---|---|
| Dividends Per Share | $1.56 | $0.85 |
| Payout Ratio | 45.2% | 28.1% |
| Shares Outstanding | 143M | 200M |
| Net Income Growth | 142.2% | 6.0% |
| EPS Growth | 68.3% | 35.4% |
AUB vs HOMB: stock comparison and AI forecast
Which is bigger, AUB or HOMB?
AUB and HOMB have similar market capitalizations ($5.62B and $5.97B).
Which is cheaper on earnings, AUB or HOMB?
HOMB trades at 9.9 times trailing earnings, AUB at 11.4 times.
Which one does Intratio's AI model rank higher, AUB 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.