OZK vs GBCI
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 12, 2026
OZK
GBCI
Investment Advisor Scores
GBCI
AI Analyst Insights
Detailed Metrics Comparison
| Metric | OZK | GBCI | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 8.3333 | 21.3675 | OZK |
| PEG Ratio | 2.7611 | 1.7491 | GBCI |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | -2.5% | 29.4% | GBCI |
| Earnings Growth | -5.7% | 40.4% | GBCI |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 46.2/100 | 40.8/100 | OZK |
| Profit Margin | 43.8% | 29.0% | OZK |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
OZK
NeutralMixed signals - no dominant trend phase, RSI 55
GBCI
NeutralMixed signals - no dominant trend phase, RSI 54
Fundamentals Snapshot
| Metric | OZK | GBCI |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 8.3 | 13.4 |
| Trailing P/E | 8.5 | 18.2 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.0% | 0.3% |
| Gross Margin | 1.0% | 1.0% |
| Operating Margin | 0.6% | 0.4% |
| EPS | 5.97 | 2.66 |
| Dividend Yield | 0.04% | 0.03% |