AX vs EBC: stock comparison and AI forecast
Axos Financial, Inc. (AX) and Eastern Bankshares, Inc. (EBC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AX Axos Financial, Inc.
- Price
- $92.67 +5.7% · 6M
- Market Cap
- $5.26B
- P/E Ratio
- 10.5x
- Size
- mid-cap
- AI Forecast
EBC Eastern Bankshares, Inc.
- Price
- $22.84 +14.4% · 6M
- Market Cap
- $5.22B
- P/E Ratio
- 55.7x
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- AX and EBC have similar market capitalizations ($5.26B and $5.22B).
- AX trades at 10.5 times trailing earnings, EBC at 55.7 times.
- Over the last six months EBC returned +14.4% and AX +5.7%.
- AX carries 8.38 times debt per unit of equity, against 6.55 times for EBC.
- EBC yields 2.37% in dividends; AX pays none.
- Both companies share the SEC industry classification Savings Institution, Federally Chartered.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AX | EBC |
|---|---|---|
| Market Cap | $5.26B | $5.22B |
| P/E Ratio | 10.54x | 55.71x |
| P/B Ratio | 1.60x | 1.24x |
| Dividend Yield | – | 2.37% |
| EPS | $8.79 | $0.41 |
| Book Value/Share | $57.98 | $18.38 |
| Revenue/Share | $25.45 | $3.69 |
| FCF/Share | $7.36 | – |
Profitability & Margins
| Metric | AX | EBC |
|---|---|---|
| ROE | 15.3% | – |
| ROA | 1.6% | – |
| Net Margin | 34.9% | – |
| EBT Margin | 46.5% | 53.1% |
| Tax Rate | 24.4% | 14.9% |
Financial Health
| Metric | AX | EBC |
|---|---|---|
| D/E Ratio | 8.38x | 6.55x |
| Financial Leverage | 9.38x | 7.55x |
Cash Flow
| Metric | AX | EBC |
|---|---|---|
| Operating Cash Flow | $734M | $433M |
| Free Cash Flow | $417M | – |
| Capital Spending | -$317M | – |
| OCF Growth YoY | 36.5% | 3.7% |
| FCF Growth YoY | -5.0% | – |
| FCF/Sales | 28.9% | – |
| CapEx/Sales | 21.9% | – |
Operational Efficiency
| Metric | AX | EBC |
|---|---|---|
| Asset Turnover | 0.05x | 0.03x |
Income Statement
| Metric | AX | EBC |
|---|---|---|
| Total Revenue | $1.44B | $844M |
| Net Income | $504M | – |
Dividend & Shareholder Information
| Metric | AX | EBC |
|---|---|---|
| Dividends Per Share | – | $0.54 |
| Payout Ratio | – | 131.7% |
| Shares Outstanding | 57M | 229M |
| Net Income Growth | 10.4% | – |
| EPS Growth | 18.1% | -66.4% |
AX vs EBC: stock comparison and AI forecast
Which is bigger, AX or EBC?
AX and EBC have similar market capitalizations ($5.26B and $5.22B).
Which is cheaper on earnings, AX or EBC?
AX trades at 10.5 times trailing earnings, EBC at 55.7 times.
Which stock performed better over the last six months, AX or EBC?
Over the last six months EBC returned +14.4% and AX +5.7%.
Which one does Intratio's AI model rank higher, AX or EBC?
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.
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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.