NEWT vs. CBNK, CARE, FDBC, PFIS, GNTY, FISI, BCAL, FNLC, SMBK, and SHBI
Should you be buying NewtekOne stock or one of its competitors? The main competitors of NewtekOne include Capital Bancorp (CBNK), Carter Bankshares (CARE), Fidelity D & D Bancorp (FDBC), Peoples Financial Services (PFIS), Guaranty Bancshares (GNTY), Financial Institutions (FISI), Southern California Bancorp (BCAL), First Bancorp (FNLC), SmartFinancial (SMBK), and Shore Bancshares (SHBI). 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 better business? We will compare the two businesses based on the strength of their earnings, institutional ownership, community ranking, dividends, risk, profitability, analyst recommendations, valuation and media sentiment.
Capital Bancorp has a net margin of 17.23% compared to NewtekOne's net margin of 15.19%. NewtekOne's return on equity of 20.04% beat Capital Bancorp's return on equity.
NewtekOne has a beta of 1.25, meaning that its stock price is 25% more volatile than the S&P 500. Comparatively, Capital Bancorp has a beta of 0.41, meaning that its stock price is 59% less volatile than the S&P 500.
NewtekOne currently has a consensus price target of $14.50, indicating a potential upside of 33.03%. Capital Bancorp has a consensus price target of $26.00, indicating a potential upside of 31.85%. Given NewtekOne's higher possible upside, analysts clearly believe NewtekOne is more favorable than Capital Bancorp.
NewtekOne received 216 more outperform votes than Capital Bancorp when rated by MarketBeat users. Likewise, 60.42% of users gave NewtekOne an outperform vote while only 53.65% of users gave Capital Bancorp an outperform vote.
NewtekOne pays an annual dividend of $0.76 per share and has a dividend yield of 7.0%. 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 12.5% 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.
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 company insiders. Comparatively, 32.5% of Capital Bancorp shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.
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.
In the previous week, Capital Bancorp had 3 more articles in the media than NewtekOne. MarketBeat recorded 4 mentions for Capital Bancorp and 1 mentions for NewtekOne. NewtekOne's average media sentiment score of 1.47 beat Capital Bancorp's score of 0.66 indicating that NewtekOne is being referred to more favorably in the media.
Summary
NewtekOne and Capital Bancorp 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 NEWT 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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