SFBS vs TCBI: stock comparison and AI forecast
Servisfirst Bancshares, Inc. (SFBS) and Texas Capital Bancshares Inc/Tx (TCBI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
SFBS Servisfirst Bancshares, Inc.
- Price
- $40.52 +1.8% · 6M
- Market Cap
- $4.43B
- P/E Ratio
- 6.9x
- Size
- mid-cap
- AI Forecast
- NO CURRENT FORECAST
TCBI Texas Capital Bancshares Inc/Tx
- Price
- $104.12 +4.5% · 6M
- Market Cap
- $4.42B
- P/E Ratio
- 12.0x
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- SFBS and TCBI have similar market capitalizations ($4.43B and $4.42B).
- SFBS trades at 6.9 times trailing earnings, TCBI at 12.0 times.
- Over the last six months TCBI returned +4.5% and SFBS +1.8%.
- TCBI carries 8.30 times debt per unit of equity, against 8.27 times for SFBS.
- Both companies share the SEC industry classification State Commercial Banks.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | SFBS | TCBI |
|---|---|---|
| Market Cap | $4.43B | $4.42B |
| P/E Ratio | 6.90x | 11.97x |
| P/B Ratio | 2.24x | 1.21x |
| EPS | $5.87 | $8.70 |
| Book Value/Share | $18.09 | $85.97 |
| Revenue/Share | $5.36 | $30.20 |
| FCF/Share | – | $12.22 |
Profitability & Margins
| Metric | SFBS | TCBI |
|---|---|---|
| ROE | – | 9.4% |
| Net Margin | – | 27.3% |
| EBT Margin | 67.3% | 37.7% |
| Tax Rate | 18.7% | 23.5% |
Financial Health
| Metric | SFBS | TCBI |
|---|---|---|
| D/E Ratio | 8.27x | 8.30x |
| Financial Leverage | 9.28x | – |
Cash Flow
| Metric | SFBS | TCBI |
|---|---|---|
| Operating Cash Flow | $473M | $529M |
| Free Cash Flow | – | $519M |
| Capital Spending | – | -$10M |
| OCF Growth YoY | 77.3% | 113.2% |
| FCF Growth YoY | – | 127.7% |
| FCF/Sales | – | 40.5% |
| CapEx/Sales | – | 0.8% |
Operational Efficiency
| Metric | SFBS | TCBI |
|---|---|---|
| Asset Turnover | 0.03x | – |
| Fixed Assets Turnover | 9.2x | 14.4x |
Income Statement
| Metric | SFBS | TCBI |
|---|---|---|
| Total Revenue | $587M | $1.28B |
| Net Income | – | $344M |
Dividend & Shareholder Information
| Metric | SFBS | TCBI |
|---|---|---|
| Shares Outstanding | 109M | 42M |
| Net Income Growth | – | 14.6% |
| EPS Growth | 6.9% | 54.0% |
SFBS vs TCBI: stock comparison and AI forecast
Which is bigger, SFBS or TCBI?
SFBS and TCBI have similar market capitalizations ($4.43B and $4.42B).
Which is cheaper on earnings, SFBS or TCBI?
SFBS trades at 6.9 times trailing earnings, TCBI at 12.0 times.
Which stock performed better over the last six months, SFBS or TCBI?
Over the last six months TCBI returned +4.5% and SFBS +1.8%.
Which one does Intratio's AI model rank higher, SFBS or TCBI?
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.