CATY
Price
$37.32
Change
-$0.28 (-0.74%)
Updated
Apr 11 closing price
Capitalization
2.75B
7 days until earnings call
TCBI
Price
$62.01
Change
+$0.77 (+1.26%)
Updated
Apr 11 closing price
Capitalization
2.83B
3 days until earnings call
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CATY vs TCBI

Header iconCATY vs TCBI Comparison
Open Charts CATY vs TCBIBanner chart's image
Cathay General Ban
Price$37.32
Change-$0.28 (-0.74%)
Volume$538.12K
Capitalization2.75B
Texas Capital Bancshares
Price$62.01
Change+$0.77 (+1.26%)
Volume$824.81K
Capitalization2.83B
CATY vs TCBI Comparison Chart
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CATY
Daily Signalchanged days ago
Gain/Loss if bought
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TCBI
Daily Signalchanged days ago
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CATY vs. TCBI commentary
Apr 14, 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 TCBI is a Hold.

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COMPARISON
Comparison
Apr 14, 2025
Stock price -- (CATY: $37.32 vs. TCBI: $62.01)
Brand notoriety: CATY and TCBI are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: CATY: 115% vs. TCBI: 157%
Market capitalization -- CATY: $2.75B vs. TCBI: $2.83B
CATY [@Regional Banks] is valued at $2.75B. TCBI’s [@Regional Banks] market capitalization is $2.83B. 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 $5.96B.

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 3 FA rating(s) are green whileTCBI’s FA Score has 2 green FA rating(s).

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

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 4 TA indicator(s) are bullish while TCBI’s TA Score has 4 bullish TA indicator(s).

  • CATY’s TA Score: 4 bullish, 5 bearish.
  • TCBI’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, TCBI is a better buy in the short-term than CATY.

Price Growth

CATY (@Regional Banks) experienced а -2.05% price change this week, while TCBI (@Regional Banks) price change was -3.86% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -0.19%. For the same industry, the average monthly price growth was -3.93%, and the average quarterly price growth was +0.96%.

Reported Earning Dates

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

TCBI is expected to report earnings on Jul 17, 2025.

Industries' Descriptions

@Regional Banks (-0.19% 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
TCBI($2.83B) and CATY($2.75B) have the same market capitalization . TCBI has higher P/E ratio than CATY: TCBI (16.83) vs CATY (7.60). TCBI (-20.703) and CATY (-21.033) have similar YTD gains . CATY has less debt than TCBI: CATY (710M) vs TCBI (2.36B). TCBI has higher revenues than CATY: TCBI (1.08B) vs CATY (810M).
CATYTCBICATY / TCBI
Capitalization2.75B2.83B97%
EBITDAN/AN/A-
Gain YTD-21.033-20.703102%
P/E Ratio7.6016.8345%
Revenue810M1.08B75%
Total Cash146MN/A-
Total Debt710M2.36B30%
FUNDAMENTALS RATINGS
CATY vs TCBI: Fundamental Ratings
CATY
TCBI
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
66
Overvalued
83
Overvalued
PROFIT vs RISK RATING
1..100
3141
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
6262
P/E GROWTH RATING
1..100
164
SEASONALITY SCORE
1..100
n/an/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.

CATY's Valuation (66) in the Regional Banks industry is in the same range as TCBI (83). This means that CATY’s stock grew similarly to TCBI’s over the last 12 months.

CATY's Profit vs Risk Rating (31) in the Regional Banks industry is in the same range as TCBI (41). This means that CATY’s stock grew similarly to TCBI’s over the last 12 months.

TCBI's SMR Rating (8) in the Regional Banks industry is in the same range as CATY (9). This means that TCBI’s stock grew similarly to CATY’s over the last 12 months.

TCBI's Price Growth Rating (62) in the Regional Banks industry is in the same range as CATY (62). This means that TCBI’s stock grew similarly to CATY’s over the last 12 months.

TCBI's P/E Growth Rating (4) in the Regional Banks industry is in the same range as CATY (16). This means that TCBI’s stock grew similarly to CATY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CATYTCBI
RSI
ODDS (%)
Bullish Trend 4 days ago
81%
Bullish Trend 4 days ago
82%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
66%
Bullish Trend 4 days ago
75%
Momentum
ODDS (%)
Bearish Trend 4 days ago
57%
Bearish Trend 4 days ago
63%
MACD
ODDS (%)
Bearish Trend 4 days ago
61%
Bearish Trend 4 days ago
64%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
69%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
65%
Bearish Trend 4 days ago
68%
Advances
ODDS (%)
Bullish Trend 22 days ago
64%
Bullish Trend 22 days ago
68%
Declines
ODDS (%)
Bearish Trend 4 days ago
66%
Bearish Trend 7 days ago
68%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
73%
Bullish Trend 4 days ago
81%
Aroon
ODDS (%)
Bearish Trend 4 days ago
57%
Bearish Trend 4 days ago
64%
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CATY
Daily Signalchanged days ago
Gain/Loss if bought
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TCBI
Daily Signalchanged days ago
Gain/Loss if bought
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TCBI and

Correlation & Price change

A.I.dvisor indicates that over the last year, TCBI has been closely correlated with FNB. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if TCBI jumps, then FNB could also see price increases.

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6M
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Ticker /
NAME
Correlation
To TCBI
1D Price
Change %
TCBI100%
+1.26%
FNB - TCBI
87%
Closely correlated
-0.08%
WTFC - TCBI
87%
Closely correlated
+1.30%
ABCB - TCBI
87%
Closely correlated
+0.57%
CADE - TCBI
86%
Closely correlated
+0.85%
AUB - TCBI
86%
Closely correlated
-0.17%
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