EFSC vs HTH: stock comparison and AI forecast
Enterprise Financial Services Corp (EFSC) and Hilltop Holdings Inc. (HTH) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
EFSC Enterprise Financial Services Corp
- Price
- $63.13 +8.6% · 6M
- Market Cap
- $2.28B
- P/E Ratio
- 12.7x
- Size
- mid-cap
- AI Forecast
HTH Hilltop Holdings Inc.
- Market Cap
- $2.17B
- P/E Ratio
- 15.8x
- 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
- EFSC and HTH have similar market capitalizations ($2.28B and $2.17B).
- EFSC trades at 12.7 times trailing earnings, HTH at 15.8 times.
- EFSC turns 26.8% of its revenue into net income, against 11.4% for HTH.
- EFSC carries 8.28 times debt per unit of equity, against 6.71 times for HTH.
- HTH yields 2.17% in dividends and EFSC 2.14%.
- Both companies share the SEC industry classification State Commercial Banks.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | EFSC | HTH |
|---|---|---|
| Market Cap | $2.28B | $2.17B |
| P/E Ratio | 12.68x | 15.76x |
| P/B Ratio | 1.19x | 1.03x |
| Dividend Yield | 2.14% | 2.17% |
| EPS | $4.98 | $2.40 |
| Book Value/Share | $52.98 | $36.67 |
| Revenue/Share | $19.34 | $21.59 |
| FCF/Share | $6.51 | $1.92 |
Profitability & Margins
| Metric | EFSC | HTH |
|---|---|---|
| ROE | 9.8% | 6.7% |
| ROA | 1.1% | 0.9% |
| Net Margin | 26.8% | 11.4% |
| EBT Margin | 34.3% | 15.3% |
| Tax Rate | 21.9% | 22.6% |
Financial Health
| Metric | EFSC | HTH |
|---|---|---|
| D/E Ratio | 8.28x | 6.71x |
| Financial Leverage | 9.28x | 7.72x |
Cash Flow
| Metric | EFSC | HTH |
|---|---|---|
| Operating Cash Flow | $243M | $140M |
| Free Cash Flow | $235M | $110M |
| Capital Spending | -$7M | -$30M |
| OCF Growth YoY | 19.8% | -16.1% |
| FCF Growth YoY | 22.8% | -32.7% |
| FCF/Sales | 33.6% | 8.9% |
| CapEx/Sales | 1.0% | 2.5% |
Operational Efficiency
| Metric | EFSC | HTH |
|---|---|---|
| Asset Turnover | 0.04x | 0.08x |
| Fixed Assets Turnover | 12.3x | 9.8x |
Income Statement
| Metric | EFSC | HTH |
|---|---|---|
| Total Revenue | $700M | $1.24B |
| Net Income | $188M | $141M |
Dividend & Shareholder Information
| Metric | EFSC | HTH |
|---|---|---|
| Dividends Per Share | $1.35 | $0.82 |
| Payout Ratio | 27.1% | 34.2% |
| Shares Outstanding | 36M | 57M |
| Net Income Growth | -4.0% | -11.7% |
| EPS Growth | -2.9% | -7.3% |
EFSC vs HTH: stock comparison and AI forecast
Which is bigger, EFSC or HTH?
EFSC and HTH have similar market capitalizations ($2.28B and $2.17B).
Which is cheaper on earnings, EFSC or HTH?
EFSC trades at 12.7 times trailing earnings, HTH at 15.8 times.
Which one does Intratio's AI model rank higher, EFSC or HTH?
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.