AX
Price
$76.70
Change
-$0.00 (-0.00%)
Updated
Jun 27 closing price
Capitalization
2.98B
37 days until earnings call
SFBC
Price
$46.81
Change
-$0.00 (-0.00%)
Updated
Jun 27 closing price
Capitalization
104.11M
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AX vs SFBC

Header iconAX vs SFBC Comparison
Open Charts AX vs SFBCBanner chart's image
Axos Financial
Price$76.70
Change-$0.00 (-0.00%)
Volume$4.63K
Capitalization2.98B
Sound Financial Ban
Price$46.81
Change-$0.00 (-0.00%)
Volume$61.07K
Capitalization104.11M
AX vs SFBC Comparison Chart in %
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AX
Daily Signalchanged days ago
Gain/Loss if bought
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SFBC
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AX vs. SFBC commentary
Jun 30, 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 AX is a Buy and SFBC is a Buy.

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COMPARISON
Comparison
Jun 30, 2025
Stock price -- (AX: $76.70 vs. SFBC: $46.81)
Brand notoriety: AX and SFBC are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: AX: 2% vs. SFBC: 808%
Market capitalization -- AX: $2.98B vs. SFBC: $104.11M
AX [@Regional Banks] is valued at $2.98B. SFBC’s [@Regional Banks] market capitalization is $104.11M. 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 $6.03B.

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).

AX’s FA Score shows that 3 FA rating(s) are green whileSFBC’s FA Score has 2 green FA rating(s).

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

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.

AX’s TA Score shows that 5 TA indicator(s) are bullish while SFBC’s TA Score has 4 bullish TA indicator(s).

  • AX’s TA Score: 5 bullish, 3 bearish.
  • SFBC’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, AX is a better buy in the short-term than SFBC.

Price Growth

AX (@Regional Banks) experienced а +7.11% price change this week, while SFBC (@Regional Banks) price change was +4.96% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +2.42%. For the same industry, the average monthly price growth was +2.39%, and the average quarterly price growth was +8.92%.

Reported Earning Dates

AX is expected to report earnings on Aug 05, 2025.

Industries' Descriptions

@Regional Banks (+2.42% 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
AX($2.98B) has a higher market cap than SFBC($104M). SFBC has higher P/E ratio than AX: SFBC (14.23) vs AX (7.78). AX YTD gains are higher at: 9.807 vs. SFBC (-10.424). SFBC has less debt than AX: SFBC (56.5M) vs AX (431M). AX has higher revenues than SFBC: AX (1.05B) vs SFBC (38.9M).
AXSFBCAX / SFBC
Capitalization2.98B104M2,868%
EBITDAN/AN/A-
Gain YTD9.807-10.424-94%
P/E Ratio7.7814.2355%
Revenue1.05B38.9M2,697%
Total CashN/AN/A-
Total Debt431M56.5M763%
FUNDAMENTALS RATINGS
AX vs SFBC: Fundamental Ratings
AX
SFBC
OUTLOOK RATING
1..100
1389
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
70
Overvalued
PROFIT vs RISK RATING
1..100
2117
SMR RATING
1..100
1065
PRICE GROWTH RATING
1..100
4362
P/E GROWTH RATING
1..100
1724
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.

SFBC's Valuation (70) in the Regional Banks industry is in the same range as AX (88) in the Savings Banks industry. This means that SFBC’s stock grew similarly to AX’s over the last 12 months.

SFBC's Profit vs Risk Rating (17) in the Regional Banks industry is in the same range as AX (21) in the Savings Banks industry. This means that SFBC’s stock grew similarly to AX’s over the last 12 months.

AX's SMR Rating (10) in the Savings Banks industry is somewhat better than the same rating for SFBC (65) in the Regional Banks industry. This means that AX’s stock grew somewhat faster than SFBC’s over the last 12 months.

AX's Price Growth Rating (43) in the Savings Banks industry is in the same range as SFBC (62) in the Regional Banks industry. This means that AX’s stock grew similarly to SFBC’s over the last 12 months.

AX's P/E Growth Rating (17) in the Savings Banks industry is in the same range as SFBC (24) in the Regional Banks industry. This means that AX’s stock grew similarly to SFBC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AXSFBC
RSI
ODDS (%)
Bearish Trend 3 days ago
62%
Bullish Trend 3 days ago
22%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
66%
Bullish Trend 3 days ago
33%
Momentum
ODDS (%)
Bullish Trend 3 days ago
82%
Bearish Trend 3 days ago
24%
MACD
ODDS (%)
Bullish Trend 3 days ago
71%
Bearish Trend 4 days ago
20%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 3 days ago
44%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
70%
Bearish Trend 3 days ago
30%
Advances
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 4 days ago
47%
Declines
ODDS (%)
N/A
N/A
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
67%
Bullish Trend 3 days ago
32%
Aroon
ODDS (%)
Bullish Trend 3 days ago
67%
Bearish Trend 3 days ago
39%
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AX
Daily Signalchanged days ago
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SFBC
Daily Signalchanged days ago
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AX and

Correlation & Price change

A.I.dvisor indicates that over the last year, AX has been closely correlated with UBSI. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if AX jumps, then UBSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AX
1D Price
Change %
AX100%
N/A
UBSI - AX
89%
Closely correlated
-0.90%
BHLB - AX
89%
Closely correlated
-0.44%
ABCB - AX
89%
Closely correlated
+2.80%
HWC - AX
89%
Closely correlated
+0.37%
SSB - AX
89%
Closely correlated
-1.00%
More

SFBC and

Correlation & Price change

A.I.dvisor tells us that SFBC and UBFO have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SFBC and UBFO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFBC
1D Price
Change %
SFBC100%
N/A
UBFO - SFBC
26%
Poorly correlated
+2.44%
PBHC - SFBC
25%
Poorly correlated
N/A
HBCP - SFBC
24%
Poorly correlated
+0.68%
AX - SFBC
24%
Poorly correlated
N/A
BFIN - SFBC
24%
Poorly correlated
-0.96%
More