CBNK vs. NEWT, FDBC, CARE, FISI, FNLC, FLIC, SFST, GNTY, SHBI, and LCNB
Should you be buying Capital Bancorp stock or one of its competitors? The main competitors of Capital Bancorp include NewtekOne (NEWT), Fidelity D & D Bancorp (FDBC), Carter Bankshares (CARE), Financial Institutions (FISI), First Bancorp (FNLC), First of Long Island (FLIC), Southern First Bancshares (SFST), Guaranty Bancshares (GNTY), Shore Bancshares (SHBI), and LCNB (LCNB). These companies are all part of the "national commercial banks" industry.
NewtekOne (NASDAQ:NEWT) and Capital Bancorp (NASDAQ:CBNK) are both small-cap finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, analyst recommendations, institutional ownership, valuation, dividends, earnings, community ranking, media sentiment and profitability.
In the previous week, Capital Bancorp had 9 more articles in the media than NewtekOne. MarketBeat recorded 13 mentions for Capital Bancorp and 4 mentions for NewtekOne. Capital Bancorp's average media sentiment score of 0.20 beat NewtekOne's score of -0.44 indicating that NewtekOne is being referred to more favorably in the media.
NewtekOne has higher revenue and earnings than Capital Bancorp. NewtekOne is trading at a lower price-to-earnings ratio than Capital Bancorp, indicating that it is currently the more affordable of the two stocks.
NewtekOne has a beta of 1.25, indicating that its share price is 25% more volatile than the S&P 500. Comparatively, Capital Bancorp has a beta of 0.41, indicating that its share price is 59% less volatile than the S&P 500.
Capital Bancorp has a net margin of 15.35% compared to Capital Bancorp's net margin of 15.19%. Capital Bancorp's return on equity of 20.04% beat NewtekOne's return on equity.
NewtekOne presently has a consensus target price of $14.50, indicating a potential upside of 31.82%. Capital Bancorp has a consensus target price of $26.00, indicating a potential upside of 32.79%. Given NewtekOne's stronger consensus rating and higher probable upside, analysts clearly believe Capital Bancorp is more favorable than NewtekOne.
NewtekOne pays an annual dividend of $0.76 per share and has a dividend yield of 6.9%. Capital Bancorp pays an annual dividend of $0.32 per share and has a dividend yield of 1.6%. NewtekOne pays out 46.9% of its earnings in the form of a dividend. Capital Bancorp pays out 13.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. NewtekOne has raised its dividend for 1 consecutive years and Capital Bancorp has raised its dividend for 2 consecutive years.
38.4% of NewtekOne shares are held by institutional investors. Comparatively, 56.1% of Capital Bancorp shares are held by institutional investors. 6.4% of NewtekOne shares are held by insiders. Comparatively, 32.5% of Capital Bancorp shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.
NewtekOne received 215 more outperform votes than Capital Bancorp when rated by MarketBeat users. Likewise, 60.30% of users gave NewtekOne an outperform vote while only 53.89% of users gave Capital Bancorp an outperform vote.
Summary
Capital Bancorp beats NewtekOne on 12 of the 21 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding CBNK and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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