AVBC vs HBCP: stock comparison and AI forecast
Avidia Bancorp, Inc. (AVBC) and Home Bancorp, Inc. (HBCP) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AVBC Avidia Bancorp, Inc.
- Price
- $22.61 +10.8% · 6M
- Market Cap
- $452M
- P/E Ratio
- 107.7x
- Size
- small-cap
- AI Forecast
HBCP Home Bancorp, Inc.
- Price
- $60.71 -7.2% · 6M
- Market Cap
- $478M
- P/E Ratio
- 10.7x
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- AVBC and HBCP have similar market capitalizations ($452M and $478M).
- HBCP trades at 10.7 times trailing earnings, AVBC at 107.7 times.
- Over the last six months AVBC returned +10.8% and HBCP -7.2%.
- HBCP carries 6.94 times debt per unit of equity, against 6.14 times for AVBC.
- HBCP yields 2.05% in dividends; AVBC pays none.
- Both companies share the SEC industry classification Savings Institutions, Not Federally Chartered.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AVBC | HBCP |
|---|---|---|
| Market Cap | $452M | $478M |
| P/E Ratio | 107.67x | 10.71x |
| P/B Ratio | 1.16x | 1.05x |
| Dividend Yield | – | 2.05% |
| EPS | $0.21 | $5.67 |
| Book Value/Share | $19.51 | $57.57 |
| Revenue/Share | $5.68 | $19.43 |
| FCF/Share | $2.41 | $6.90 |
Profitability & Margins
| Metric | AVBC | HBCP |
|---|---|---|
| ROE | – | 9.8% |
| ROA | – | 1.2% |
| Net Margin | – | 29.1% |
| EBT Margin | 20.7% | 36.7% |
| Tax Rate | 25.0% | 20.6% |
Financial Health
| Metric | AVBC | HBCP |
|---|---|---|
| D/E Ratio | 6.14x | 6.94x |
| Financial Leverage | 7.14x | 7.94x |
Cash Flow
| Metric | AVBC | HBCP |
|---|---|---|
| Operating Cash Flow | $51M | $64M |
| Free Cash Flow | $48M | $54M |
| Capital Spending | -$3M | -$10M |
| OCF Growth YoY | – | 31.6% |
| FCF Growth YoY | – | 27.6% |
| FCF/Sales | 42.5% | 35.5% |
| CapEx/Sales | 2.8% | 6.4% |
Operational Efficiency
| Metric | AVBC | HBCP |
|---|---|---|
| Asset Turnover | 0.04x | 0.04x |
| Fixed Assets Turnover | 3.9x | 3.0x |
Income Statement
| Metric | AVBC | HBCP |
|---|---|---|
| Total Revenue | $113M | $153M |
| Net Income | – | $44M |
Dividend & Shareholder Information
| Metric | AVBC | HBCP |
|---|---|---|
| Dividends Per Share | – | $1.25 |
| Payout Ratio | – | 22.1% |
| Shares Outstanding | 20M | 8M |
| Net Income Growth | – | 0.4% |
| EPS Growth | – | 0.9% |
AVBC vs HBCP: stock comparison and AI forecast
Which is bigger, AVBC or HBCP?
AVBC and HBCP have similar market capitalizations ($452M and $478M).
Which is cheaper on earnings, AVBC or HBCP?
HBCP trades at 10.7 times trailing earnings, AVBC at 107.7 times.
Which stock performed better over the last six months, AVBC or HBCP?
Over the last six months AVBC returned +10.8% and HBCP -7.2%.
Which one does Intratio's AI model rank higher, AVBC or HBCP?
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.
More comparisons
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.