CATY
Price
$48.33
Change
+$0.39 (+0.81%)
Updated
Jan 17 closing price
Capitalization
2.75B
3 days until earnings call
SFST
Price
$36.98
Change
+$0.78 (+2.15%)
Updated
Jan 17 closing price
Capitalization
247.62M
9 days until earnings call
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CATY vs SFST

Header iconCATY vs SFST Comparison
Open Charts CATY vs SFSTBanner chart's image
Cathay General Ban
Price$48.33
Change+$0.39 (+0.81%)
Volume$228.54K
Capitalization2.75B
Southern First Bancshares
Price$36.98
Change+$0.78 (+2.15%)
Volume$18.83K
Capitalization247.62M
CATY vs SFST Comparison Chart
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CATY
Daily Signalchanged days ago
Gain/Loss if bought
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SFST
Daily Signalchanged days ago
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CATY vs. SFST commentary
Jan 19, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CATY is a Hold and SFST is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (CATY: $48.33 vs. SFST: $36.98)
Brand notoriety: CATY and SFST are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: CATY: 69% vs. SFST: 106%
Market capitalization -- CATY: $2.75B vs. SFST: $247.62M
CATY [@Regional Banks] is valued at $2.75B. SFST’s [@Regional Banks] market capitalization is $247.62M. The market cap for tickers in the [@Regional Banks] industry ranges from $133.96B to $0. The average market capitalization across the [@Regional Banks] industry is $5.88B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CATY’s FA Score shows that 2 FA rating(s) are green whileSFST’s FA Score has 0 green FA rating(s).

  • CATY’s FA Score: 2 green, 3 red.
  • SFST’s FA Score: 0 green, 5 red.
According to our system of comparison, CATY is a better buy in the long-term than SFST.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CATY’s TA Score shows that 3 TA indicator(s) are bullish while SFST’s TA Score has 3 bullish TA indicator(s).

  • CATY’s TA Score: 3 bullish, 4 bearish.
  • SFST’s TA Score: 3 bullish, 3 bearish.
According to our system of comparison, SFST is a better buy in the short-term than CATY.

Price Growth

CATY (@Regional Banks) experienced а +6.03% price change this week, while SFST (@Regional Banks) price change was +9.93% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +3.11%. For the same industry, the average monthly price growth was +1.42%, and the average quarterly price growth was +11.25%.

Reported Earning Dates

CATY is expected to report earnings on Apr 28, 2025.

SFST is expected to report earnings on Apr 29, 2025.

Industries' Descriptions

@Regional Banks (+3.11% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CATY($2.75B) has a higher market cap than SFST($248M). SFST has higher P/E ratio than CATY: SFST (18.29) vs CATY (7.60). CATY YTD gains are higher at: 1.512 vs. SFST (-6.969). SFST has less debt than CATY: SFST (311M) vs CATY (710M). CATY has higher revenues than SFST: CATY (810M) vs SFST (87.5M).
CATYSFSTCATY / SFST
Capitalization2.75B248M1,108%
EBITDAN/AN/A-
Gain YTD1.512-6.969-22%
P/E Ratio7.6018.2942%
Revenue810M87.5M926%
Total Cash146MN/A-
Total Debt710M311M228%
FUNDAMENTALS RATINGS
CATY vs SFST: Fundamental Ratings
CATY
SFST
OUTLOOK RATING
1..100
1813
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
58
Fair valued
PROFIT vs RISK RATING
1..100
34100
SMR RATING
1..100
1146
PRICE GROWTH RATING
1..100
4556
P/E GROWTH RATING
1..100
2448
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

SFST's Valuation (58) in the Regional Banks industry is in the same range as CATY (77). This means that SFST’s stock grew similarly to CATY’s over the last 12 months.

CATY's Profit vs Risk Rating (34) in the Regional Banks industry is significantly better than the same rating for SFST (100). This means that CATY’s stock grew significantly faster than SFST’s over the last 12 months.

CATY's SMR Rating (11) in the Regional Banks industry is somewhat better than the same rating for SFST (46). This means that CATY’s stock grew somewhat faster than SFST’s over the last 12 months.

CATY's Price Growth Rating (45) in the Regional Banks industry is in the same range as SFST (56). This means that CATY’s stock grew similarly to SFST’s over the last 12 months.

CATY's P/E Growth Rating (24) in the Regional Banks industry is in the same range as SFST (48). This means that CATY’s stock grew similarly to SFST’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CATYSFST
RSI
ODDS (%)
Bullish Trend 12 days ago
81%
Bullish Trend 12 days ago
54%
Stochastic
ODDS (%)
Bullish Trend 12 days ago
72%
N/A
Momentum
ODDS (%)
Bearish Trend 12 days ago
60%
N/A
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bearish Trend 12 days ago
64%
Bearish Trend 12 days ago
67%
TrendMonth
ODDS (%)
Bearish Trend 12 days ago
64%
Bearish Trend 12 days ago
72%
Advances
ODDS (%)
Bullish Trend 25 days ago
65%
Bullish Trend 25 days ago
65%
Declines
ODDS (%)
Bearish Trend 13 days ago
67%
Bearish Trend 13 days ago
61%
BollingerBands
ODDS (%)
N/A
Bullish Trend 12 days ago
64%
Aroon
ODDS (%)
Bearish Trend 12 days ago
56%
Bearish Trend 12 days ago
80%
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CATY
Daily Signalchanged days ago
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SFST
Daily Signalchanged days ago
Gain/Loss if bought
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CATY and

Correlation & Price change

A.I.dvisor indicates that over the last year, CATY has been closely correlated with AUB. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if CATY jumps, then AUB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CATY
1D Price
Change %
CATY100%
+0.81%
AUB - CATY
90%
Closely correlated
+0.72%
UBSI - CATY
89%
Closely correlated
+1.13%
NWBI - CATY
89%
Closely correlated
+0.23%
UCB - CATY
89%
Closely correlated
+1.78%
HWC - CATY
89%
Closely correlated
+1.09%
More

SFST and

Correlation & Price change

A.I.dvisor indicates that over the last year, SFST has been closely correlated with NWBI. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if SFST jumps, then NWBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFST
1D Price
Change %
SFST100%
+2.15%
NWBI - SFST
78%
Closely correlated
+0.23%
BY - SFST
77%
Closely correlated
+1.14%
BHLB - SFST
76%
Closely correlated
N/A
UBSI - SFST
76%
Closely correlated
+1.13%
CATY - SFST
76%
Closely correlated
+0.81%
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