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.
Capital Bancorp (NASDAQ:CBNK) and NewtekOne (NASDAQ:NEWT) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their earnings, profitability, valuation, analyst recommendations, media sentiment, community ranking, risk, institutional ownership and dividends.
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.
Capital Bancorp has a net margin of 15.35% compared to NewtekOne's net margin of 15.19%. NewtekOne's return on equity of 20.04% beat Capital Bancorp's return on equity.
Capital Bancorp pays an annual dividend of $0.32 per share and has a dividend yield of 1.6%. NewtekOne pays an annual dividend of $0.76 per share and has a dividend yield of 7.0%. Capital Bancorp pays out 13.7% of its earnings in the form of a dividend. NewtekOne pays out 46.9% 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.
56.1% of Capital Bancorp shares are held by institutional investors. Comparatively, 38.4% of NewtekOne shares are held by institutional investors. 32.5% of Capital Bancorp shares are held by insiders. Comparatively, 6.4% of NewtekOne shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.
NewtekOne received 215 more outperform votes than Capital Bancorp when rated by MarketBeat users. Likewise, 60.42% of users gave NewtekOne an outperform vote while only 53.89% of users gave Capital Bancorp an outperform vote.
In the previous week, Capital Bancorp had 10 more articles in the media than NewtekOne. MarketBeat recorded 13 mentions for Capital Bancorp and 3 mentions for NewtekOne. NewtekOne's average media sentiment score of 0.25 beat Capital Bancorp's score of -0.39 indicating that NewtekOne is being referred to more favorably in the news media.
Capital Bancorp has a beta of 0.41, suggesting that its stock price is 59% less volatile than the S&P 500. Comparatively, NewtekOne has a beta of 1.25, suggesting that its stock price is 25% more volatile than the S&P 500.
Capital Bancorp presently has a consensus price target of $26.00, suggesting a potential upside of 32.38%. NewtekOne has a consensus price target of $14.50, suggesting a potential upside of 33.27%. Given NewtekOne's higher probable upside, analysts plainly believe NewtekOne is more favorable than Capital Bancorp.
Summary
Capital Bancorp and NewtekOne tied by winning 10 of the 20 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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