TRMK vs WAFD: stock comparison and AI forecast
Trustmark Corp (TRMK) and Wafd Inc (WAFD) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
TRMK Trustmark Corp
- Market Cap
- $2.59B
- P/E Ratio
- 9.2x
- Size
- mid-cap
- AI Forecast
WAFD Wafd Inc
- Market Cap
- $2.18B
- P/E Ratio
- 8.0x
- 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
- TRMK is 1.2 times larger than WAFD by market capitalization ($2.59B against $2.18B).
- WAFD trades at 8.0 times trailing earnings, TRMK at 9.2 times.
- WAFD turns 33.7% of its revenue into net income, against 28.8% for TRMK.
- TRMK carries 8.13 times debt per unit of equity, against 8.13 times for WAFD.
- WAFD yields 3.71% in dividends and TRMK 2.26%.
- Both companies share the SEC industry classification National Commercial Banks.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | TRMK | WAFD |
|---|---|---|
| Market Cap | $2.59B | $2.18B |
| P/E Ratio | 9.17x | 7.99x |
| P/B Ratio | 1.24x | 0.72x |
| Dividend Yield | 2.26% | 3.71% |
| EPS | $4.87 | $3.69 |
| Book Value/Share | $36.05 | $40.85 |
| Revenue/Share | $14.11 | $10.29 |
| FCF/Share | $4.47 | $3.07 |
Profitability & Margins
| Metric | TRMK | WAFD |
|---|---|---|
| ROE | 11.2% | 8.5% |
| ROA | 1.2% | 0.9% |
| Net Margin | 28.8% | 33.7% |
| EBT Margin | 35.0% | 43.1% |
| Tax Rate | 17.9% | 21.8% |
Financial Health
| Metric | TRMK | WAFD |
|---|---|---|
| D/E Ratio | 8.13x | 8.13x |
| Financial Leverage | 9.13x | 9.13x |
Cash Flow
| Metric | TRMK | WAFD |
|---|---|---|
| Operating Cash Flow | $281M | $268M |
| Free Cash Flow | $259M | $227M |
| Capital Spending | -$22M | -$41M |
| OCF Growth YoY | -1.6% | -3.1% |
| FCF Growth YoY | -5.1% | -9.9% |
| FCF/Sales | 31.6% | 29.8% |
| CapEx/Sales | 2.6% | 5.3% |
Operational Efficiency
| Metric | TRMK | WAFD |
|---|---|---|
| Asset Turnover | 0.04x | 0.03x |
| Fixed Assets Turnover | 4.1x | 2.6x |
Income Statement
| Metric | TRMK | WAFD |
|---|---|---|
| Total Revenue | $819M | $761M |
| Net Income | $236M | $256M |
Dividend & Shareholder Information
| Metric | TRMK | WAFD |
|---|---|---|
| Dividends Per Share | $1.01 | $1.10 |
| Payout Ratio | 20.7% | 29.8% |
| Shares Outstanding | 58M | 74M |
| Net Income Growth | 5.8% | 13.2% |
| EPS Growth | 41.2% | 24.7% |
TRMK vs WAFD: stock comparison and AI forecast
Which is bigger, TRMK or WAFD?
TRMK is 1.2 times larger than WAFD by market capitalization ($2.59B against $2.18B).
Which is cheaper on earnings, TRMK or WAFD?
WAFD trades at 8.0 times trailing earnings, TRMK at 9.2 times.
Which one does Intratio's AI model rank higher, TRMK or WAFD?
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.