LKFN vs PEBO: stock comparison and AI forecast
Lakeland Financial Corp (LKFN) and Peoples Bancorp Inc (PEBO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
LKFN Lakeland Financial Corp
- Market Cap
- $1.49B
- P/E Ratio
- 11.4x
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
PEBO Peoples Bancorp Inc
- Market Cap
- $1.39B
- P/E Ratio
- 11.8x
- 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
- LKFN and PEBO have similar market capitalizations ($1.49B and $1.39B).
- LKFN trades at 11.4 times trailing earnings, PEBO at 11.8 times.
- LKFN turns 40.8% of its revenue into net income, against 29.5% for PEBO.
- LKFN carries 8.85 times debt per unit of equity, against 7.92 times for PEBO.
- PEBO yields 4.29% in dividends and LKFN 3.49%.
- Both companies share the SEC industry classification State Commercial Banks.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | LKFN | PEBO |
|---|---|---|
| Market Cap | $1.49B | $1.39B |
| P/E Ratio | 11.44x | 11.83x |
| P/B Ratio | 2.04x | 1.69x |
| Dividend Yield | 3.49% | 4.29% |
| EPS | $5.25 | $3.26 |
| Book Value/Share | $29.45 | $22.80 |
| Revenue/Share | $11.20 | $12.31 |
| FCF/Share | $4.86 | $4.75 |
Profitability & Margins
| Metric | LKFN | PEBO |
|---|---|---|
| ROE | 15.5% | 13.0% |
| ROA | 1.6% | – |
| Operating Margin | – | 42.3% |
| Net Margin | 40.8% | 29.5% |
| EBT Margin | 50.0% | 42.3% |
| Tax Rate | 18.4% | 20.4% |
Financial Health
| Metric | LKFN | PEBO |
|---|---|---|
| D/E Ratio | 8.85x | 7.92x |
| Financial Leverage | 9.85x | – |
| Interest Coverage | – | 0.4x |
Cash Flow
| Metric | LKFN | PEBO |
|---|---|---|
| Operating Cash Flow | $134M | $175M |
| Free Cash Flow | $121M | $171M |
| Capital Spending | -$14M | -$4M |
| OCF Growth YoY | 12.2% | 25.3% |
| FCF Growth YoY | 10.8% | 28.2% |
| FCF/Sales | 43.4% | 38.6% |
| CapEx/Sales | 4.9% | 0.9% |
Operational Efficiency
| Metric | LKFN | PEBO |
|---|---|---|
| Asset Turnover | 0.04x | – |
| Fixed Assets Turnover | 3.9x | 4.6x |
Income Statement
| Metric | LKFN | PEBO |
|---|---|---|
| Total Revenue | $278M | $443M |
| Operating Income | – | $152M |
| Net Income | $114M | $106M |
Dividend & Shareholder Information
| Metric | LKFN | PEBO |
|---|---|---|
| Dividends Per Share | $2.10 | $1.66 |
| Payout Ratio | 40.0% | 50.9% |
| Shares Outstanding | 25M | 36M |
| Net Income Growth | 16.4% | 0.0% |
| EPS Growth | 33.9% | 8.0% |
LKFN vs PEBO: stock comparison and AI forecast
Which is bigger, LKFN or PEBO?
LKFN and PEBO have similar market capitalizations ($1.49B and $1.39B).
Which is cheaper on earnings, LKFN or PEBO?
LKFN trades at 11.4 times trailing earnings, PEBO at 11.8 times.
Which one does Intratio's AI model rank higher, LKFN or PEBO?
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.