EQBK vs SBSI: stock comparison and AI forecast
Equity Bancshares Inc (EQBK) and Southside Bancshares Inc (SBSI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
EQBK Equity Bancshares Inc
- Market Cap
- $1.03B
- P/E Ratio
- 30.5x
- Size
- small-cap
- AI Forecast
SBSI Southside Bancshares Inc
- Market Cap
- $1.04B
- P/E Ratio
- 8.7x
- 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
- EQBK and SBSI have similar market capitalizations ($1.03B and $1.04B).
- SBSI trades at 8.7 times trailing earnings, EQBK at 30.5 times.
- SBSI carries 9.52 times debt per unit of equity, against 8.34 times for EQBK.
- SBSI yields 4.17% in dividends and EQBK 1.30%.
- Both companies share the SEC industry classification State Commercial Banks.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | EQBK | SBSI |
|---|---|---|
| Market Cap | $1.03B | $1.04B |
| P/E Ratio | 30.47x | 8.65x |
| P/B Ratio | 1.24x | 1.23x |
| Dividend Yield | 1.30% | 4.17% |
| EPS | $1.64 | $4.02 |
| Book Value/Share | $40.17 | $28.30 |
| Revenue/Share | $11.78 | $9.26 |
| FCF/Share | $1.89 | $5.19 |
Profitability & Margins
| Metric | EQBK | SBSI |
|---|---|---|
| ROE | – | 11.8% |
| ROA | – | 1.1% |
| Net Margin | – | 35.9% |
| EBT Margin | 14.8% | 43.5% |
| Tax Rate | 20.6% | 17.4% |
Financial Health
| Metric | EQBK | SBSI |
|---|---|---|
| D/E Ratio | 8.34x | 9.52x |
| Financial Leverage | 9.34x | 10.52x |
Cash Flow
| Metric | EQBK | SBSI |
|---|---|---|
| Operating Cash Flow | $56M | $172M |
| Free Cash Flow | $39M | $155M |
| Capital Spending | -$17M | -$18M |
| OCF Growth YoY | -41.6% | 58.2% |
| FCF Growth YoY | -44.7% | 70.5% |
| FCF/Sales | 16.1% | 56.1% |
| CapEx/Sales | 6.8% | 6.5% |
Operational Efficiency
| Metric | EQBK | SBSI |
|---|---|---|
| Asset Turnover | 0.03x | 0.03x |
| Fixed Assets Turnover | 1.7x | 1.8x |
Income Statement
| Metric | EQBK | SBSI |
|---|---|---|
| Total Revenue | $243M | $276M |
| Net Income | – | $99M |
Dividend & Shareholder Information
| Metric | EQBK | SBSI |
|---|---|---|
| Dividends Per Share | $0.65 | $1.45 |
| Payout Ratio | 39.6% | 36.1% |
| Shares Outstanding | 21M | 30M |
| Net Income Growth | – | 41.5% |
| EPS Growth | -60.0% | 74.8% |
EQBK vs SBSI: stock comparison and AI forecast
Which is bigger, EQBK or SBSI?
EQBK and SBSI have similar market capitalizations ($1.03B and $1.04B).
Which is cheaper on earnings, EQBK or SBSI?
SBSI trades at 8.7 times trailing earnings, EQBK at 30.5 times.
Which one does Intratio's AI model rank higher, EQBK or SBSI?
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.