FSUN vs TBBK: stock comparison and AI forecast
Firstsun Capital Bancorp (FSUN) and Bancorp, Inc. (TBBK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
FSUN Firstsun Capital Bancorp
- Price
- $38.91 +5.6% · 6M
- Market Cap
- $1.81B
- P/E Ratio
- 19.0x
- Size
- small-cap
- AI Forecast
TBBK Bancorp, Inc.
- Price
- $48.25 -18.9% · 6M
- Market Cap
- $1.97B
- P/E Ratio
- 7.0x
- Size
- small-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
- FSUN and TBBK have similar market capitalizations ($1.81B and $1.97B).
- TBBK trades at 7.0 times trailing earnings, FSUN at 19.0 times.
- Over the last six months FSUN returned +5.6% and TBBK -18.9%.
- TBBK turns 44.6% of its revenue into net income, against 22.5% for FSUN.
- TBBK carries 12.93 times debt per unit of equity, against 6.29 times for FSUN.
- Both companies share the SEC industry classification National Commercial Banks.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | FSUN | TBBK |
|---|---|---|
| Market Cap | $1.81B | $1.97B |
| P/E Ratio | 18.98x | 7.03x |
| P/B Ratio | 1.54x | 2.91x |
| EPS | $2.05 | $6.86 |
| Book Value/Share | $25.23 | $16.59 |
| Revenue/Share | $9.59 | $16.33 |
| FCF/Share | $24.83 | $2.62 |
Profitability & Margins
| Metric | FSUN | TBBK |
|---|---|---|
| ROE | 7.8% | 43.9% |
| ROA | – | 3.1% |
| Net Margin | 22.5% | 44.6% |
| EBT Margin | 14.5% | 57.3% |
| Tax Rate | 20.3% | 22.2% |
Financial Health
| Metric | FSUN | TBBK |
|---|---|---|
| D/E Ratio | 6.29x | 12.93x |
| Financial Leverage | – | 13.93x |
Cash Flow
| Metric | FSUN | TBBK |
|---|---|---|
| Operating Cash Flow | $1.16B | $113M |
| Free Cash Flow | $1.16B | $107M |
| Capital Spending | -$5M | -$7M |
| OCF Growth YoY | 1130.2% | -78.0% |
| FCF Growth YoY | 1227.7% | -79.2% |
| FCF/Sales | 259.0% | 16.0% |
| CapEx/Sales | 1.2% | 1.0% |
Operational Efficiency
| Metric | FSUN | TBBK |
|---|---|---|
| Asset Turnover | – | 0.07x |
| Fixed Assets Turnover | 3.8x | 24.4x |
Income Statement
| Metric | FSUN | TBBK |
|---|---|---|
| Total Revenue | $447M | $666M |
| Net Income | $91M | $297M |
Dividend & Shareholder Information
| Metric | FSUN | TBBK |
|---|---|---|
| Shares Outstanding | 47M | 41M |
| Net Income Growth | 2.7% | 30.4% |
| EPS Growth | -25.2% | 43.5% |
FSUN vs TBBK: stock comparison and AI forecast
Which is bigger, FSUN or TBBK?
FSUN and TBBK have similar market capitalizations ($1.81B and $1.97B).
Which is cheaper on earnings, FSUN or TBBK?
TBBK trades at 7.0 times trailing earnings, FSUN at 19.0 times.
Which stock performed better over the last six months, FSUN or TBBK?
Over the last six months FSUN returned +5.6% and TBBK -18.9%.
Which one does Intratio's AI model rank higher, FSUN or TBBK?
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.