FSUN vs HOPE: stock comparison and AI forecast
Firstsun Capital Bancorp (FSUN) and Hope Bancorp Inc (HOPE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
FSUN Firstsun Capital Bancorp
- Price
- $40.14 +12.0% · 6M
- Market Cap
- $1.87B
- P/E Ratio
- 19.6x
- 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
- FSUN and HOPE have similar market capitalizations ($1.87B and $1.70B).
- HOPE trades at 13.7 times trailing earnings, FSUN at 19.6 times.
- HOPE turns 23.9% of its revenue into net income, against 22.5% for FSUN.
- HOPE carries 7.27 times debt per unit of equity, against 6.29 times for FSUN.
- HOPE yields 4.22% in dividends; FSUN pays none.
- Both companies share the SEC industry classification National Commercial Banks.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | FSUN | HOPE |
|---|---|---|
| Market Cap | $1.87B | $1.70B |
| P/E Ratio | 19.58x | 13.73x |
| P/B Ratio | 1.59x | 0.74x |
| Dividend Yield | – | 4.22% |
| EPS | $2.05 | $0.97 |
| Book Value/Share | $25.23 | $17.97 |
| Revenue/Share | $9.59 | $4.30 |
| FCF/Share | $24.83 | $1.47 |
Profitability & Margins
| Metric | FSUN | HOPE |
|---|---|---|
| ROE | 7.8% | 5.7% |
| ROA | – | 0.7% |
| Net Margin | 22.5% | 23.9% |
| EBT Margin | 14.5% | 29.1% |
| Tax Rate | 20.3% | 18.1% |
Financial Health
| Metric | FSUN | HOPE |
|---|---|---|
| D/E Ratio | 6.29x | 7.27x |
| Financial Leverage | – | 8.27x |
Cash Flow
| Metric | FSUN | HOPE |
|---|---|---|
| Operating Cash Flow | $1.16B | $203M |
| Free Cash Flow | $1.16B | $188M |
| Capital Spending | -$5M | -$14M |
| OCF Growth YoY | 1130.2% | 36.3% |
| FCF Growth YoY | 1227.7% | 36.1% |
| FCF/Sales | 259.0% | 34.3% |
| CapEx/Sales | 1.2% | 2.6% |
Operational Efficiency
| Metric | FSUN | HOPE |
|---|---|---|
| Asset Turnover | – | 0.03x |
| Fixed Assets Turnover | 3.8x | 7.8x |
Income Statement
| Metric | FSUN | HOPE |
|---|---|---|
| Total Revenue | $447M | $549M |
| Net Income | $91M | $131M |
Dividend & Shareholder Information
| Metric | FSUN | HOPE |
|---|---|---|
| Dividends Per Share | – | $0.56 |
| Payout Ratio | – | 57.7% |
| Shares Outstanding | 47M | 128M |
| Net Income Growth | 2.7% | 213.9% |
| EPS Growth | -25.2% | 148.7% |
FSUN vs HOPE: stock comparison and AI forecast
Which is bigger, FSUN or HOPE?
FSUN and HOPE have similar market capitalizations ($1.87B and $1.70B).
Which is cheaper on earnings, FSUN or HOPE?
HOPE trades at 13.7 times trailing earnings, FSUN at 19.6 times.
Which one does Intratio's AI model rank higher, FSUN 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.