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RMBS vs SBSI
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 RMBS is a Hold and SBSI is a Hold.
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).
RMBS’s FA Score shows that 2 FA rating(s) are green whileSBSI’s FA Score has 1 green FA rating(s).
- RMBS’s FA Score: 2 green, 3 red.
- SBSI’s FA Score: 1 green, 4 red.
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.
RMBS’s TA Score shows that 5 TA indicator(s) are bullish while SBSI’s TA Score has 4 bullish TA indicator(s).
- RMBS’s TA Score: 5 bullish, 4 bearish.
- SBSI’s TA Score: 4 bullish, 4 bearish.
Price Growth
RMBS (@Semiconductors) experienced а +8.90% price change this week, while SBSI (@Regional Banks) price change was +1.11% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +3.47%. For the same industry, the average monthly price growth was +14.10%, and the average quarterly price growth was +1.81%.
The average weekly price growth across all stocks in the @Regional Banks industry was +0.04%. For the same industry, the average monthly price growth was +5.51%, and the average quarterly price growth was +9.73%.
Reported Earning Dates
RMBS is expected to report earnings on Nov 03, 2025.
SBSI is expected to report earnings on Oct 28, 2025.
Industries' Descriptions
@Semiconductors (+3.47% weekly)The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.
@Regional Banks (+0.04% 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.
| RMBS | SBSI | RMBS / SBSI | |
| Capitalization | 7.4B | 885M | 836% |
| EBITDA | 276M | N/A | - |
| Gain YTD | 30.363 | -0.100 | -30,388% |
| P/E Ratio | 36.08 | 10.19 | 354% |
| Revenue | 605M | 251M | 241% |
| Total Cash | 514M | 106M | 485% |
| Total Debt | 29.2M | 893M | 3% |
RMBS | SBSI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 25 | 20 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 74 Overvalued | 55 Fair valued | |
PROFIT vs RISK RATING 1..100 | 29 | 58 | |
SMR RATING 1..100 | 46 | 18 | |
PRICE GROWTH RATING 1..100 | 41 | 49 | |
P/E GROWTH RATING 1..100 | 9 | 63 | |
SEASONALITY SCORE 1..100 | n/a | 95 |
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.
SBSI's Valuation (55) in the Regional Banks industry is in the same range as RMBS (74) in the Semiconductors industry. This means that SBSI’s stock grew similarly to RMBS’s over the last 12 months.
RMBS's Profit vs Risk Rating (29) in the Semiconductors industry is in the same range as SBSI (58) in the Regional Banks industry. This means that RMBS’s stock grew similarly to SBSI’s over the last 12 months.
SBSI's SMR Rating (18) in the Regional Banks industry is in the same range as RMBS (46) in the Semiconductors industry. This means that SBSI’s stock grew similarly to RMBS’s over the last 12 months.
RMBS's Price Growth Rating (41) in the Semiconductors industry is in the same range as SBSI (49) in the Regional Banks industry. This means that RMBS’s stock grew similarly to SBSI’s over the last 12 months.
RMBS's P/E Growth Rating (9) in the Semiconductors industry is somewhat better than the same rating for SBSI (63) in the Regional Banks industry. This means that RMBS’s stock grew somewhat faster than SBSI’s over the last 12 months.
| RMBS | SBSI | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 65% | 1 day ago 67% |
| Stochastic ODDS (%) | 1 day ago 62% | 1 day ago 62% |
| Momentum ODDS (%) | 1 day ago 79% | 1 day ago 65% |
| MACD ODDS (%) | 1 day ago 70% | 1 day ago 68% |
| TrendWeek ODDS (%) | 1 day ago 76% | 1 day ago 59% |
| TrendMonth ODDS (%) | 1 day ago 77% | 1 day ago 60% |
| Advances ODDS (%) | 1 day ago 76% | 5 days ago 56% |
| Declines ODDS (%) | 8 days ago 65% | 1 day ago 58% |
| BollingerBands ODDS (%) | 1 day ago 72% | 1 day ago 47% |
| Aroon ODDS (%) | 1 day ago 77% | 1 day ago 60% |
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SBSI and
Correlation & Price change
A.I.dvisor indicates that over the last year, SBSI has been closely correlated with FCF. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if SBSI jumps, then FCF could also see price increases.
| Ticker / NAME | Correlation To SBSI | 1D Price Change % | ||
|---|---|---|---|---|
| SBSI | 100% | -0.23% | ||
| FCF - SBSI | 90% Closely correlated | -0.65% | ||
| TCBK - SBSI | 89% Closely correlated | +0.12% | ||
| IBCP - SBSI | 89% Closely correlated | +0.12% | ||
| PEBO - SBSI | 89% Closely correlated | -0.22% | ||
| FFIN - SBSI | 89% Closely correlated | +0.48% | ||
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