HOPE vs OCFC: stock comparison and AI forecast
Hope Bancorp Inc (HOPE) and Oceanfirst Financial Corp (OCFC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HOPE Hope Bancorp Inc
- Market Cap
- $1.67B
- P/E Ratio
- 13.5x
- Size
- small-cap
- AI Forecast
OCFC Oceanfirst Financial Corp
- Market Cap
- $1.73B
- P/E Ratio
- 21.1x
- Size
- small-cap
- AI Forecast
- NO CURRENT 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
- HOPE and OCFC have similar market capitalizations ($1.67B and $1.73B).
- HOPE trades at 13.5 times trailing earnings, OCFC at 21.1 times.
- HOPE turns 23.9% of its revenue into net income, against 17.8% for OCFC.
- OCFC carries 7.72 times debt per unit of equity, against 7.27 times for HOPE.
- HOPE yields 4.28% in dividends and OCFC 2.65%.
- Both companies share the SEC industry classification National Commercial Banks.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HOPE | OCFC |
|---|---|---|
| Market Cap | $1.67B | $1.73B |
| P/E Ratio | 13.52x | 21.10x |
| P/B Ratio | 0.73x | 1.04x |
| Dividend Yield | 4.28% | 2.65% |
| EPS | $0.97 | $0.85 |
| Book Value/Share | $17.97 | $17.27 |
| Revenue/Share | $4.30 | $4.42 |
| FCF/Share | $1.47 | $1.17 |
Profitability & Margins
| Metric | HOPE | OCFC |
|---|---|---|
| ROE | 5.7% | 4.3% |
| ROA | 0.7% | – |
| Net Margin | 23.9% | 17.8% |
| EBT Margin | 29.1% | 15.9% |
| Tax Rate | 18.1% | 25.0% |
Financial Health
| Metric | HOPE | OCFC |
|---|---|---|
| D/E Ratio | 7.27x | 7.72x |
| Financial Leverage | 8.27x | – |
Cash Flow
| Metric | HOPE | OCFC |
|---|---|---|
| Operating Cash Flow | $203M | $122M |
| Free Cash Flow | $188M | $113M |
| Capital Spending | -$14M | -$9M |
| OCF Growth YoY | 36.3% | 147.2% |
| FCF Growth YoY | 36.1% | 160.5% |
| FCF/Sales | 34.3% | 26.4% |
| CapEx/Sales | 2.6% | 2.1% |
Operational Efficiency
| Metric | HOPE | OCFC |
|---|---|---|
| Asset Turnover | 0.03x | – |
| Fixed Assets Turnover | 7.8x | 3.4x |
Income Statement
| Metric | HOPE | OCFC |
|---|---|---|
| Total Revenue | $549M | $428M |
| Net Income | $131M | $71M |
Dividend & Shareholder Information
| Metric | HOPE | OCFC |
|---|---|---|
| Dividends Per Share | $0.56 | $0.47 |
| Payout Ratio | 57.7% | 55.3% |
| Shares Outstanding | 128M | 97M |
| Net Income Growth | 213.9% | -18.4% |
| EPS Growth | 148.7% | -44.4% |
HOPE vs OCFC: stock comparison and AI forecast
Which is bigger, HOPE or OCFC?
HOPE and OCFC have similar market capitalizations ($1.67B and $1.73B).
Which is cheaper on earnings, HOPE or OCFC?
HOPE trades at 13.5 times trailing earnings, OCFC at 21.1 times.
Which one does Intratio's AI model rank higher, HOPE or OCFC?
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.