Banks - Regional
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Side-by-side financial analysisStock Comparison
RRBI vs NDAQ vs ICE vs HOMB vs FIS vs KO vs JPM
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Data & Stock Exchanges
Financial - Data & Stock Exchanges
Banks - Regional
Information Technology Services
Beverages - Non-Alcoholic
Banks - Diversified
RRBI vs NDAQ vs ICE vs HOMB vs FIS vs KO vs JPM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||||
|---|---|---|---|---|---|---|---|
| Industry | Banks - Regional | Financial - Data & Stock Exchanges | Financial - Data & Stock Exchanges | Banks - Regional | Information Technology Services | Beverages - Non-Alcoholic | Banks - Diversified |
| Market Cap | $610M | $50.58B | $79.60B | $5.58B | $20.26B | $355.61B | $896.00B |
| Revenue (TTM) | $169M | $8.27B | $12.64B | $1.37B | $11.66B | $49.28B | $280.33B |
| Net Income (TTM) | $43M | $1.91B | $3.30B | $475M | $2.67B | $13.70B | $57.05B |
| Gross Margin | 72.4% | 54.8% | 61.9% | 77.3% | 37.6% | 61.7% | 60.0% |
| Operating Margin | 31.4% | 29.5% | 38.7% | 43.8% | 17.9% | 29.3% | 25.9% |
| Forward P/E | 12.8x | 22.6x | 17.3x | 11.5x | 6.2x | 25.3x | 14.4x |
| Total Debt | $2M | $9.93B | $20.28B | $935M | $4.01B | $45.49B | $942.38B |
| Cash & Equiv. | $213M | $814M | $837M | $667M | $599M | $10.27B | $343.34B |
RRBI vs NDAQ vs ICE vs HOMB vs FIS vs KO vs JPM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Red River Bancshare… (RRBI) | 100 | 211.2 | +111.2% |
| Nasdaq, Inc. (NDAQ) | 100 | 223.5 | +123.5% |
| Intercontinental Ex… (ICE) | 100 | 153.4 | +53.4% |
| Home Bancshares, In… (HOMB) | 100 | 183.7 | +83.7% |
| Fidelity National I… (FIS) | 100 | 29.2 | -70.8% |
| The Coca-Cola Compa… (KO) | 100 | 184.9 | +84.9% |
| JPMorgan Chase & Co. (JPM) | 100 | 341.0 | +241.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: RRBI vs NDAQ vs ICE vs HOMB vs FIS vs KO vs JPM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
RRBI is the #2 pick in this set and the best alternative if momentum is your priority.
- +62.9% vs FIS's -49.4%
NDAQ ranks third and is worth considering specifically for growth exposure.
- Rev growth 11.1%, EPS growth 60.1%
- 11.1% NII/revenue growth vs HOMB's -5.3%
ICE is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 0.35, Low D/E 69.9%, current ratio 1.02x
- Beta 0.35 vs JPM's 0.94, lower leverage
HOMB is the clearest fit if your priority is income & stability and bank quality.
- Dividend streak 15 yrs, beta 0.66, yield 2.8%
- NIM 3.8% vs JPM's 2.2%
- 34.6% margin vs JPM's 20.4%
FIS has the current edge in this matchup, primarily because of its strength in valuation efficiency and defensive.
- PEG 0.26 vs KO's 2.26
- Beta 0.61, yield 4.2%, current ratio 0.59x
- Lower P/E (6.2x vs 14.4x), PEG 0.26 vs 0.81
- 4.2% yield, 1-year raise streak, vs KO's 2.5%
KO is the clearest fit if your priority is efficiency.
- 13.1% ROA vs JPM's 1.3%, ROIC 15.8% vs 4.5%
JPM is the clearest fit if your priority is long-term compounding.
- 465.8% 10Y total return vs NDAQ's 344.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 11.1% NII/revenue growth vs HOMB's -5.3% | |
| Value | Lower P/E (6.2x vs 14.4x), PEG 0.26 vs 0.81 | |
| Quality / Margins | 34.6% margin vs JPM's 20.4% | |
| Stability / Safety | Beta 0.35 vs JPM's 0.94, lower leverage | |
| Dividends | 4.2% yield, 1-year raise streak, vs KO's 2.5% | |
| Momentum (1Y) | +62.9% vs FIS's -49.4% | |
| Efficiency (ROA) | 13.1% ROA vs JPM's 1.3%, ROIC 15.8% vs 4.5% |
RRBI vs NDAQ vs ICE vs HOMB vs FIS vs KO vs JPM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
RRBI vs NDAQ vs ICE vs HOMB vs FIS vs KO vs JPM — Financial Metrics
Side-by-side numbers across 7 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
KO leads in 2 of 6 categories
HOMB leads 1 • FIS leads 1 • JPM leads 1 • RRBI leads 0 • NDAQ leads 0 • ICE leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
HOMB leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
JPM is the larger business by revenue, generating $280.3B annually — 1658.4x RRBI's $169M. HOMB is the more profitable business, keeping 34.6% of every revenue dollar as net income compared to JPM's 20.4%. On growth, FIS holds the edge at +30.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| RevenueTrailing 12 months | $169M | $8.3B | $12.6B | $1.4B | $11.7B | $49.3B | $280.3B |
| EBITDAEarnings before interest/tax | $56M | $3.1B | $6.5B | $618M | $4.1B | $15.5B | $81.4B |
| Net IncomeAfter-tax profit | $43M | $1.9B | $3.3B | $475M | $2.7B | $13.7B | $57.0B |
| Free Cash FlowCash after capex | $38M | $2.0B | $4.3B | $311M | $2.8B | $12.6B | $100.9B |
| Gross MarginGross profit ÷ Revenue | +72.4% | +54.8% | +61.9% | +77.3% | +37.6% | +61.7% | +60.0% |
| Operating MarginEBIT ÷ Revenue | +31.4% | +29.5% | +38.7% | +43.8% | +17.9% | +29.3% | +25.9% |
| Net MarginNet income ÷ Revenue | +25.3% | +23.1% | +26.1% | +34.6% | +22.9% | +27.8% | +20.4% |
| FCF MarginFCF ÷ Revenue | +22.6% | +24.2% | +33.9% | +22.6% | +23.9% | +25.5% | +36.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | — | — | +30.1% | +12.1% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +26.3% | +33.8% | +23.1% | +26.0% | +30.6% | +18.2% | +16.0% |
Valuation Metrics
FIS leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 11.7x trailing earnings, HOMB trades at a 78% valuation discount to FIS's 52.3x P/E. Adjusting for growth (PEG ratio), HOMB offers better value at 0.89x vs ICE's 2.74x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| Market CapShares × price | $610M | $50.6B | $79.6B | $5.6B | $20.3B | $355.6B | $896.0B |
| Enterprise ValueMkt cap + debt − cash | $398M | $59.7B | $99.0B | $5.9B | $23.7B | $390.8B | $1.50T |
| Trailing P/EPrice ÷ TTM EPS | 14.53x | 28.80x | 24.36x | 11.72x | 52.27x | 27.18x | 16.00x |
| Forward P/EPrice ÷ next-FY EPS est. | 12.79x | 22.60x | 17.34x | 11.47x | 6.24x | 25.27x | 14.40x |
| PEG RatioP/E ÷ EPS growth rate | 1.35x | 2.69x | 2.74x | 0.89x | 2.14x | 2.43x | 0.90x |
| EV / EBITDAEnterprise value multiple | 7.49x | 20.14x | 15.34x | 9.47x | 6.50x | 26.39x | 18.36x |
| Price / SalesMarket cap ÷ Revenue | 3.59x | 6.15x | 6.30x | 4.06x | 1.90x | 7.42x | 3.20x |
| Price / BookPrice ÷ Book value/share | 1.70x | 4.19x | 2.77x | 1.30x | 1.46x | 10.40x | 2.47x |
| Price / FCFMarket cap ÷ FCF | 14.24x | 25.43x | 18.56x | 11.58x | 7.21x | 67.15x | 8.88x |
Profitability & Efficiency
KO leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $11 for HOMB. RRBI carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to JPM's 2.60x. On the Piotroski fundamental quality scale (0–9), NDAQ scores 9/9 vs JPM's 5/9, reflecting strong financial health.
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +12.3% | +15.9% | +11.6% | +11.4% | +18.4% | +41.1% | +15.9% |
| ROA (TTM)Return on assets | +1.3% | +6.4% | +2.3% | +2.1% | +7.5% | +13.1% | +1.3% |
| ROICReturn on invested capital | +11.6% | +8.1% | +7.5% | +8.7% | +6.0% | +15.8% | +4.5% |
| ROCEReturn on capital employed | +14.8% | +10.2% | +9.5% | +11.5% | +6.6% | +17.3% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 9 | 9 | 6 | 6 | 7 | 5 |
| Debt / EquityFinancial leverage | 0.00x | 0.81x | 0.70x | 0.22x | 0.29x | 1.33x | 2.60x |
| Net DebtTotal debt minus cash | -$212M | $9.1B | $19.4B | $268M | $3.4B | $35.2B | $599.0B |
| Cash & Equiv.Liquid assets | $213M | $814M | $837M | $667M | $599M | $10.3B | $343.3B |
| Total DebtShort + long-term debt | $2M | $9.9B | $20.3B | $935M | $4.0B | $45.5B | $942.4B |
| Interest CoverageEBIT ÷ Interest expense | 1.20x | 14.11x | 6.53x | 1.47x | 21.16x | 10.70x | 0.74x |
Total Returns (Dividends Reinvested)
JPM leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in JPM five years ago would be worth $21,820 today (with dividends reinvested), compared to $3,267 for FIS. Over the past 12 months, RRBI leads with a +62.9% total return vs FIS's -49.4%. The 3-year compound annual growth rate (CAGR) favors JPM at 33.6% vs FIS's -6.8% — a key indicator of consistent wealth creation.
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +33.3% | -7.3% | -11.8% | +2.7% | -38.9% | +20.3% | -0.5% |
| 1-Year ReturnPast 12 months | +62.9% | +4.0% | -20.4% | +3.0% | -49.4% | +17.2% | +21.8% |
| 3-Year ReturnCumulative with dividends | +75.8% | +80.8% | +34.6% | +31.2% | -18.9% | +47.0% | +138.2% |
| 5-Year ReturnCumulative with dividends | +82.3% | +60.2% | +30.9% | +22.1% | -67.3% | +65.6% | +118.2% |
| 10-Year ReturnCumulative with dividends | +89.5% | +344.3% | +195.3% | +57.7% | -25.6% | +121.1% | +465.8% |
| CAGR (3Y)Annualised 3-year return | +20.7% | +21.8% | +10.4% | +9.5% | -6.8% | +13.7% | +33.6% |
Risk & Volatility
KO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
KO is the less volatile stock with a -0.20 beta — it tends to amplify market swings less than JPM's 0.94 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KO currently trades 98.3% from its 52-week high vs FIS's 47.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.68x | 0.71x | 0.35x | 0.66x | 0.61x | -0.20x | 0.94x |
| 52-Week HighHighest price in past year | $98.79 | $101.79 | $189.35 | $30.83 | $82.74 | $84.04 | $337.25 |
| 52-Week LowLowest price in past year | $56.06 | $77.09 | $136.67 | $25.50 | $37.91 | $65.35 | $262.71 |
| % of 52W HighCurrent price vs 52-week peak | +93.8% | +87.4% | +74.2% | +91.6% | +47.4% | +98.3% | +95.1% |
| RSI (14)Momentum oscillator 0–100 | 51.5 | 41.2 | 31.9 | 63.7 | 30.8 | 60.6 | 59.1 |
| Avg Volume (50D)Average daily shares traded | 73K | 3.0M | 3.2M | 1.4M | 5.6M | 12.7M | 7.0M |
Analyst Outlook
Evenly matched — FIS and KO each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: RRBI as "Buy", NDAQ as "Buy", ICE as "Buy", HOMB as "Hold", FIS as "Buy", KO as "Buy", JPM as "Buy". Consensus price targets imply 60.4% upside for FIS (target: $63) vs 1.4% for RRBI (target: $94). For income investors, FIS offers the higher dividend yield at 4.16% vs RRBI's 0.58%.
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Hold | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $94.00 | $113.83 | $194.00 | $31.50 | $62.88 | $86.13 | $339.75 |
| # AnalystsCovering analysts | 3 | 36 | 36 | 19 | 37 | 48 | 61 |
| Dividend YieldAnnual dividend ÷ price | +0.6% | +1.2% | +1.4% | +2.8% | +4.2% | +2.5% | +1.9% |
| Dividend StreakConsecutive years of raises | 3 | 14 | 13 | 15 | 1 | 56 | 15 |
| Dividend / ShareAnnual DPS | $0.53 | $1.04 | $1.93 | $0.80 | $1.63 | $2.04 | $5.95 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.8% | +1.2% | +1.7% | +1.5% | +7.0% | +0.2% | +3.9% |
KO leads in 2 of 6 categories (Profitability & Efficiency, Risk & Volatility). HOMB leads in 1 (Income & Cash Flow). 1 tied.
RRBI vs NDAQ vs ICE vs HOMB vs FIS vs KO vs JPM: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is RRBI or NDAQ or ICE or HOMB or FIS or KO or JPM a better buy right now?
For growth investors, Nasdaq, Inc.
(NDAQ) is the stronger pick with 11. 1% revenue growth year-over-year, versus -5. 3% for Home Bancshares, Inc. (HOMB). Home Bancshares, Inc. (HOMB) offers the better valuation at 11. 7x trailing P/E (11. 5x forward), making it the more compelling value choice. Analysts rate Red River Bancshares, Inc. (RRBI) a "Buy" — based on 3 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — RRBI or NDAQ or ICE or HOMB or FIS or KO or JPM?
On trailing P/E, Home Bancshares, Inc.
(HOMB) is the cheapest at 11. 7x versus Fidelity National Information Services, Inc. at 52. 3x. On forward P/E, Fidelity National Information Services, Inc. is actually cheaper at 6. 2x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Fidelity National Information Services, Inc. wins at 0. 26x versus The Coca-Cola Company's 2. 26x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — RRBI or NDAQ or ICE or HOMB or FIS or KO or JPM?
Over the past 5 years, JPMorgan Chase & Co.
(JPM) delivered a total return of +118. 2%, compared to -67. 3% for Fidelity National Information Services, Inc. (FIS). Over 10 years, the gap is even starker: JPM returned +465. 8% versus FIS's -25. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — RRBI or NDAQ or ICE or HOMB or FIS or KO or JPM?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus JPMorgan Chase & Co. 's 0. 94β — meaning JPM is approximately -571% more volatile than KO relative to the S&P 500. On balance sheet safety, Red River Bancshares, Inc. (RRBI) carries a lower debt/equity ratio of 0% versus 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.
05Which is growing faster — RRBI or NDAQ or ICE or HOMB or FIS or KO or JPM?
By revenue growth (latest reported year), Nasdaq, Inc.
(NDAQ) is pulling ahead at 11. 1% versus -5. 3% for Home Bancshares, Inc. (HOMB). On earnings-per-share growth, the picture is similar: Nasdaq, Inc. grew EPS 60. 1% year-over-year, compared to -47. 2% for Fidelity National Information Services, Inc.. Over a 3-year CAGR, KO leads at 3. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — RRBI or NDAQ or ICE or HOMB or FIS or KO or JPM?
Home Bancshares, Inc.
(HOMB) is the more profitable company, earning 34. 6% net margin versus 3. 6% for Fidelity National Information Services, Inc. — meaning it keeps 34. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HOMB leads at 43. 8% versus 16. 5% for FIS. At the gross margin level — before operating expenses — HOMB leads at 77. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is RRBI or NDAQ or ICE or HOMB or FIS or KO or JPM more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Fidelity National Information Services, Inc. (FIS) is the more undervalued stock at a PEG of 0. 26x versus The Coca-Cola Company's 2. 26x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Fidelity National Information Services, Inc. (FIS) trades at 6. 2x forward P/E versus 25. 3x for The Coca-Cola Company — 19. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for FIS: 60. 4% to $62. 88.
08Which pays a better dividend — RRBI or NDAQ or ICE or HOMB or FIS or KO or JPM?
All stocks in this comparison pay dividends.
Fidelity National Information Services, Inc. (FIS) offers the highest yield at 4. 2%, versus 0. 6% for Red River Bancshares, Inc. (RRBI).
09Is RRBI or NDAQ or ICE or HOMB or FIS or KO or JPM better for a retirement portfolio?
For long-horizon retirement investors, The Coca-Cola Company (KO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
20), 2. 5% yield, +121. 1% 10Y return). Both have compounded well over 10 years (KO: +121. 1%, FIS: -25. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between RRBI and NDAQ and ICE and HOMB and FIS and KO and JPM?
These companies operate in different sectors (RRBI (Financial Services) and NDAQ (Financial Services) and ICE (Financial Services) and HOMB (Financial Services) and FIS (Technology) and KO (Consumer Defensive) and JPM (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: RRBI is a small-cap deep-value stock; NDAQ is a mid-cap quality compounder stock; ICE is a mid-cap quality compounder stock; HOMB is a small-cap deep-value stock; FIS is a mid-cap income-oriented stock; KO is a large-cap quality compounder stock; JPM is a large-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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