WallStSmart

Hilltop Holdings Inc (HTH)vsB. Riley Financial Inc (RILY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hilltop Holdings Inc generates 99% more annual revenue ($1.27B vs $639.16M). HTH leads profitability with a 13.0% profit margin vs -119.6%. HTH earns a higher WallStSmart Score of 69/100 (B-).

HTH

Strong Buy

69

out of 100

Grade: B-

Growth: 6.0Profit: 5.5Value: 10.0Quality: 7.3
Piotroski: 6/9

RILY

Avoid

30

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HTHUndervalued (+68.3%)

Margin of Safety

+68.3%

Fair Value

$123.55

Current Price

$35.56

$87.99 discount

UndervaluedFair: $123.55Overvalued

Intrinsic value data unavailable for RILY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HTH4 strengths · Avg: 8.5/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

PEG RatioValuation
0.618/10

Growing faster than its price suggests

P/E RatioValuation
13.1x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
25.7%8/10

Earnings expanding 25.7% YoY

RILY0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

HTH3 concerns · Avg: 3.0/10
Revenue GrowthGrowth
4.9%4/10

4.9% revenue growth

Return on EquityProfitability
7.8%3/10

ROE of 7.8% — below average capital efficiency

Free Cash FlowQuality
$-49.28M2/10

Negative free cash flow — burning cash

RILY4 concerns · Avg: 2.3/10
Market CapQuality
$156.66M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-33.9%2/10

ROE of -33.9% — below average capital efficiency

Revenue GrowthGrowth
-28.7%2/10

Revenue declined 28.7%

EPS GrowthGrowth
-9.5%2/10

Earnings declined 9.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : HTH

The strongest argument for HTH centers on Price/Book, PEG Ratio, P/E Ratio. PEG of 0.61 suggests the stock is reasonably priced for its growth.

Bull Case : RILY

RILY has a balanced fundamental profile.

Bear Case : HTH

The primary concerns for HTH are Revenue Growth, Return on Equity, Free Cash Flow.

Bear Case : RILY

The primary concerns for RILY are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

HTH profiles as a value stock while RILY is a turnaround play — different risk/reward profiles.

RILY carries more volatility with a beta of 1.26 — expect wider price swings.

HTH is growing revenue faster at 4.9% — sustainability is the question.

RILY generates stronger free cash flow (1M), providing more financial flexibility.

Bottom Line

HTH scores higher overall (69/100 vs 30/100). Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Hilltop Holdings Inc

FINANCIAL SERVICES · FINANCIAL CONGLOMERATES · USA

Hilltop Holdings Inc. provides consumer and commercial banking and financial products and services. The company is headquartered in Dallas, Texas.

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B. Riley Financial Inc

FINANCIAL SERVICES · FINANCIAL CONGLOMERATES · USA

B. Riley Financial, Inc. provides collaborative financial services and solutions in North America, Australia and Europe. The company is headquartered in Los Angeles, California.

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