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Home BancShares, Inc. (HOMB) vs Bank OZK (OZK)

Home BancShares, Inc. and Bank OZK are both Banks Regional companies. Home BancShares, Inc. and Bank OZK are of similar size ($6.0B and $5.6B). Bank OZK trades at the lower P/E: 8.6× against 12.3×. Home BancShares, Inc. grew revenue faster over the last twelve months: 2.21% against −2.26%. Home BancShares, Inc. has the higher net margin (32.4% vs 24.1%) and the higher return on invested capital (9.54% vs 8.73%). Both pay a dividend; Bank OZK yields more (3.71% vs 2.86%). Across the 18 metrics below, Bank OZK leads on 11 and Home BancShares, Inc. on 7.

Valuation

Metric HOMB OZK Banks Regional median
P/E 12.34 8.57 12.02
P/S 4.01 2.05 2.36
P/B 1.33 0.96 1.23
Price to free cash flow 13.69 7.35 10.60
EV/EBITDA — — —
EV/Sales — — —
Earnings yield 8.10% 11.67% 8.21%
Free cash flow yield 7.30% 13.60% 9.23%

Profitability

Metric HOMB OZK Banks Regional median
Gross margin 75.51% 63.22% 69.81%
Operating margin 0.00% 0.00% 0.00%
Net margin 32.36% 24.10% 18.82%
Free cash flow margin 0.00% 0.00% 17.97%
Return on equity 11.10% 11.40% 10.28%
Return on assets 2.07% 1.55% 1.13%
Return on invested capital 9.54% 8.73% 8.45%

Growth

Metric HOMB OZK Banks Regional median
Revenue growth (TTM) 2.21% (2.26%) 6.37%
EPS growth (last fiscal year) 19.90% 0.65% 18.85%
Revenue growth, 5-year CAGR 13.40% 18.81% 12.65%
Net income growth, 5-year CAGR 17.26% 19.09% 9.81%

Health

Metric HOMB OZK Banks Regional median
Debt to equity 0.12 0.20 0.17
Current ratio 0.92 0.98 0.93
Net debt to EBITDA 0.00 0.00 0.00

Dividend

Metric HOMB OZK Banks Regional median
Dividend yield 2.86% 3.71% 2.49%
Payout ratio 0.35 0.32 0.29

Size

Metric HOMB OZK Banks Regional median
Market cap 6.02b 5.58b 934.85m

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