BFC vs HOPE: stock comparison and AI forecast
Bank First Corp (BFC) and Hope Bancorp Inc (HOPE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BFC Bank First Corp
- Price
- $149.03 +2.6% · 6M
- Market Cap
- $1.65B
- P/E Ratio
- 19.4x
- Size
- small-cap
- AI Forecast
HOPE Hope Bancorp Inc
- Market Cap
- $1.70B
- P/E Ratio
- 13.7x
- 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.
Key facts
- BFC and HOPE have similar market capitalizations ($1.65B and $1.70B).
- HOPE trades at 13.7 times trailing earnings, BFC at 19.4 times.
- BFC turns 37.3% of its revenue into net income, against 23.9% for HOPE.
- HOPE carries 7.27 times debt per unit of equity, against 6.26 times for BFC.
- HOPE yields 4.22% in dividends and BFC 1.24%.
- Both companies share the SEC industry classification National Commercial Banks.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BFC | HOPE |
|---|---|---|
| Market Cap | $1.65B | $1.70B |
| P/E Ratio | 19.37x | 13.73x |
| P/B Ratio | 2.02x | 0.74x |
| Dividend Yield | 1.24% | 4.22% |
| EPS | $7.69 | $0.97 |
| Book Value/Share | $73.91 | $17.97 |
| Revenue/Share | $19.60 | $4.30 |
| FCF/Share | $3.84 | $1.47 |
Profitability & Margins
| Metric | BFC | HOPE |
|---|---|---|
| ROE | 9.9% | 5.7% |
| ROA | 1.4% | 0.7% |
| Net Margin | 37.3% | 23.9% |
| EBT Margin | 46.4% | 29.1% |
| Tax Rate | 19.5% | 18.1% |
Financial Health
| Metric | BFC | HOPE |
|---|---|---|
| D/E Ratio | 6.26x | 7.27x |
| Financial Leverage | 7.26x | 8.27x |
Cash Flow
| Metric | BFC | HOPE |
|---|---|---|
| Operating Cash Flow | $57M | $203M |
| Free Cash Flow | $43M | $188M |
| Capital Spending | -$15M | -$14M |
| OCF Growth YoY | -15.3% | 36.3% |
| FCF Growth YoY | -24.8% | 36.1% |
| FCF/Sales | 19.6% | 34.3% |
| CapEx/Sales | 6.8% | 2.6% |
Operational Efficiency
| Metric | BFC | HOPE |
|---|---|---|
| Asset Turnover | 0.04x | 0.03x |
| Fixed Assets Turnover | 2.3x | 7.8x |
Income Statement
| Metric | BFC | HOPE |
|---|---|---|
| Total Revenue | $217M | $549M |
| Net Income | $81M | $131M |
Dividend & Shareholder Information
| Metric | BFC | HOPE |
|---|---|---|
| Dividends Per Share | $1.86 | $0.56 |
| Payout Ratio | 24.2% | 57.7% |
| Shares Outstanding | 11M | 128M |
| Net Income Growth | 17.1% | 213.9% |
| EPS Growth | 11.0% | 148.7% |
BFC vs HOPE: stock comparison and AI forecast
Which is bigger, BFC or HOPE?
BFC and HOPE have similar market capitalizations ($1.65B and $1.70B).
Which is cheaper on earnings, BFC or HOPE?
HOPE trades at 13.7 times trailing earnings, BFC at 19.4 times.
Which one does Intratio's AI model rank higher, BFC or HOPE?
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.