NBTB vs TRMK: stock comparison and AI forecast
Nbt Bancorp Inc (NBTB) and Trustmark Corp (TRMK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NBTB Nbt Bancorp Inc
- Price
- $53.46 +21.3% · 6M
- Market Cap
- $2.73B
- P/E Ratio
- 13.5x
- Size
- mid-cap
- AI Forecast
TRMK Trustmark Corp
- Market Cap
- $2.63B
- P/E Ratio
- 11.8x
- 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
- NBTB and TRMK have similar market capitalizations ($2.73B and $2.63B).
- TRMK trades at 11.8 times trailing earnings, NBTB at 13.5 times.
- TRMK turns 28.7% of its revenue into net income, against 25.0% for NBTB.
- TRMK carries 7.95 times debt per unit of equity, against 7.85 times for NBTB.
- NBTB yields 2.82% in dividends and TRMK 2.23%.
- Both companies share the SEC industry classification National Commercial Banks.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NBTB | TRMK |
|---|---|---|
| Market Cap | $2.73B | $2.63B |
| P/E Ratio | 13.46x | 11.75x |
| P/B Ratio | 1.75x | 1.23x |
| Dividend Yield | 2.82% | 2.23% |
| EPS | $3.91 | $3.86 |
| Book Value/Share | $30.13 | $36.91 |
| Revenue/Share | $13.93 | $14.04 |
| FCF/Share | $4.64 | $3.22 |
Profitability & Margins
| Metric | NBTB | TRMK |
|---|---|---|
| ROE | 9.4% | 10.9% |
| ROA | – | 1.2% |
| Net Margin | 25.0% | 28.7% |
| EBT Margin | 47.1% | 35.1% |
| Tax Rate | 22.8% | 18.1% |
Financial Health
| Metric | NBTB | TRMK |
|---|---|---|
| D/E Ratio | 7.85x | 7.95x |
| Financial Leverage | – | 8.95x |
Cash Flow
| Metric | NBTB | TRMK |
|---|---|---|
| Operating Cash Flow | $262M | $208M |
| Free Cash Flow | $241M | $187M |
| Capital Spending | -$20M | -$21M |
| OCF Growth YoY | 37.9% | -25.5% |
| FCF Growth YoY | 37.2% | -28.6% |
| FCF/Sales | 33.3% | 22.9% |
| CapEx/Sales | 2.8% | 2.6% |
Operational Efficiency
| Metric | NBTB | TRMK |
|---|---|---|
| Asset Turnover | – | 0.04x |
| Fixed Assets Turnover | 7.4x | 3.6x |
Income Statement
| Metric | NBTB | TRMK |
|---|---|---|
| Total Revenue | $724M | $815M |
| Net Income | $147M | $234M |
Dividend & Shareholder Information
| Metric | NBTB | TRMK |
|---|---|---|
| Dividends Per Share | $1.49 | $1.01 |
| Payout Ratio | 38.1% | 26.2% |
| Shares Outstanding | 52M | 58M |
| Net Income Growth | -0.4% | 7.9% |
| EPS Growth | 43.8% | 15.2% |
NBTB vs TRMK: stock comparison and AI forecast
Which is bigger, NBTB or TRMK?
NBTB and TRMK have similar market capitalizations ($2.73B and $2.63B).
Which is cheaper on earnings, NBTB or TRMK?
TRMK trades at 11.8 times trailing earnings, NBTB at 13.5 times.
Which one does Intratio's AI model rank higher, NBTB or TRMK?
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.