MBIN vs SYBT: stock comparison and AI forecast
Merchants Bancorp (MBIN) and Stock Yards Bancorp, Inc. (SYBT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
MBIN Merchants Bancorp
- Price
- $51.76 +10.6% · 6M
- Market Cap
- $2.38B
- P/E Ratio
- 7.4x
- Size
- mid-cap
- AI Forecast
SYBT Stock Yards Bancorp, Inc.
- Price
- $79.31 +9.8% · 6M
- Market Cap
- $2.46B
- P/E Ratio
- 15.3x
- 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
- MBIN and SYBT have similar market capitalizations ($2.38B and $2.46B).
- MBIN trades at 7.4 times trailing earnings, SYBT at 15.3 times.
- Over the last six months MBIN returned +10.6% and SYBT +9.8%.
- MBIN turns 45.4% of its revenue into net income, against 35.8% for SYBT.
- MBIN carries 7.41 times debt per unit of equity, against 7.10 times for SYBT.
- MBIN yields 2.56% in dividends and SYBT 1.59%.
- Both companies share the SEC industry classification State Commercial Banks.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | MBIN | SYBT |
|---|---|---|
| Market Cap | $2.38B | $2.46B |
| P/E Ratio | 7.39x | 15.28x |
| P/B Ratio | 0.96x | 1.94x |
| Dividend Yield | 2.56% | 1.59% |
| EPS | $7.00 | $5.19 |
| Book Value/Share | $54.06 | $40.79 |
| Revenue/Share | $15.31 | $14.10 |
| FCF/Share | $-3.75 | $6.24 |
Profitability & Margins
| Metric | MBIN | SYBT |
|---|---|---|
| ROE | 12.8% | 12.4% |
| ROA | 1.5% | 1.5% |
| Net Margin | 45.4% | 35.8% |
| EBT Margin | 55.6% | 45.7% |
| Tax Rate | 18.5% | 21.6% |
Financial Health
| Metric | MBIN | SYBT |
|---|---|---|
| D/E Ratio | 7.41x | 7.10x |
| Financial Leverage | 8.41x | 8.10x |
Cash Flow
| Metric | MBIN | SYBT |
|---|---|---|
| Operating Cash Flow | -$163M | $205M |
| Free Cash Flow | -$172M | $194M |
| Capital Spending | -$9M | -$11M |
| OCF Growth YoY | -450.3% | 54.3% |
| FCF Growth YoY | -841.4% | 58.8% |
| FCF/Sales | -24.5% | 44.3% |
| CapEx/Sales | 1.3% | 2.5% |
Operational Efficiency
| Metric | MBIN | SYBT |
|---|---|---|
| Asset Turnover | 0.03x | 0.04x |
| Fixed Assets Turnover | 9.2x | 3.3x |
Income Statement
| Metric | MBIN | SYBT |
|---|---|---|
| Total Revenue | $703M | $438M |
| Net Income | $319M | $157M |
Dividend & Shareholder Information
| Metric | MBIN | SYBT |
|---|---|---|
| Dividends Per Share | $1.32 | $1.26 |
| Payout Ratio | 18.9% | 24.3% |
| Shares Outstanding | 46M | 31M |
| Net Income Growth | 29.4% | 15.9% |
| EPS Growth | 105.3% | -5.0% |
MBIN vs SYBT: stock comparison and AI forecast
Which is bigger, MBIN or SYBT?
MBIN and SYBT have similar market capitalizations ($2.38B and $2.46B).
Which is cheaper on earnings, MBIN or SYBT?
MBIN trades at 7.4 times trailing earnings, SYBT at 15.3 times.
Which stock performed better over the last six months, MBIN or SYBT?
Over the last six months MBIN returned +10.6% and SYBT +9.8%.
Which one does Intratio's AI model rank higher, MBIN or SYBT?
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.