AlphaStocks

TCBI vs ZION

As of Sep 20, 2026, Texas Capital Bancshares (TCBI) scores 5.3/10 and Zions Bancorporation, National Association (ZION) 8.0/10 on AlphaStocks' five-model composite, so ZION scores higher. TCBI trades 34% above its model fair value; ZION trades 7% below its model fair value.

TCBI

TEXAS CAPITAL BANCSHARES INC/TX

5.3

Consider Buy

$94.86

ZION

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

8.0

Strong Buy

$65.23

TCBI vs ZION: Which is the Better Investment?

TEXAS CAPITAL BANCSHARES INC/TX (TCBI) scores 5.3/10 while ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ (ZION) scores 8.0/10 on AlphaStocks' composite model. ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ has the higher composite rating of Strong Buy. On a P/E basis, ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ trades at 10.7x, making it the more attractively priced of the two. ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ trades further below its estimated fair value.

This comparison is algorithmically generated and is not financial advice.

MetricTCBIZION
Scores & Fundamentals
Composite Score5.3/108.0/10▲
RatingConsider BuyStrong Buy▲
Price$94.86$65.23
P/E Ratio13.310.7▲
ROE9.1%12.4%▲
Market Cap$4B$10B
Fair Value$70.88$70.39
Dividend Yield—2.6%
Sector Rank#171 of 265#10 of 265▲
Model Verdicts
PiotroskiStrongStrong
BuffettAttractiveStrong▲
GrahamNeutralStrong▲
LynchLimited DataLimited Data
GreenblattLimited DataLimited Data
View full TCBIanalysis →View full ZIONanalysis →

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TCBI vs ZION: Which Stock Scores Higher?

TEXAS CAPITAL BANCSHARES INC/TX (TCBI) and ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ (ZION) are both in the Financials sector. ZION currently leads with a composite score of 8.0/10 (Strong Buy) compared to TCBI's 5.3/10 (Consider Buy).

The AlphaStocks composite score evaluates each stock across four dimensions: Quality (business strength measured by Piotroski F-Score and Buffett quality criteria), Value (discount to intrinsic worth using Graham, Lynch, and Greenblatt models), Momentum (6-month price trend), and Timing (a confirmation signal that requires both value and momentum to align). A higher composite score indicates stronger overall fundamentals combined with favorable market conditions.

This comparison uses the same scoring framework for both companies, ensuring an apples-to-apples evaluation. Scores are recalculated daily after market close using data from SEC filings and market prices. Read the full methodology to understand how each model contributes to the composite score.

Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer