CARE vs CBNK: stock comparison and AI forecast
Carter Bankshares, Inc. (CARE) and Capital Bancorp Inc (CBNK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CARE Carter Bankshares, Inc.
- Price
- $28.69 +9.5% · 6M
- Market Cap
- $636M
- P/E Ratio
- 4.3x
- Size
- small-cap
- AI Forecast
CBNK Capital Bancorp Inc
- Price
- $42.39 +34.4% · 6M
- Market Cap
- $691M
- P/E Ratio
- 10.2x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- CARE and CBNK have similar market capitalizations ($636M and $691M).
- CARE trades at 4.3 times trailing earnings, CBNK at 10.2 times.
- Over the last six months CBNK returned +34.4% and CARE +9.5%.
- CARE turns 30.6% of its revenue into net income, against 22.4% for CBNK.
- CARE carries 7.98 times debt per unit of equity, against 7.81 times for CBNK.
- CBNK yields 1.18% in dividends; CARE pays none.
- Both companies share the SEC industry classification National Commercial Banks.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CARE | CBNK |
|---|---|---|
| Market Cap | $636M | $691M |
| P/E Ratio | 4.30x | 10.24x |
| P/B Ratio | 1.21x | 1.60x |
| Dividend Yield | – | 1.18% |
| EPS | $6.67 | $4.14 |
| Book Value/Share | $23.77 | $26.48 |
| Revenue/Share | $19.28 | $14.93 |
| FCF/Share | $2.19 | – |
Profitability & Margins
| Metric | CARE | CBNK |
|---|---|---|
| ROE | 24.8% | 12.6% |
| ROA | 2.8% | 1.4% |
| Operating Margin | – | -1.5% |
| Net Margin | 30.6% | 22.4% |
| EBT Margin | 38.5% | 29.4% |
| Tax Rate | 20.5% | 23.9% |
Financial Health
| Metric | CARE | CBNK |
|---|---|---|
| D/E Ratio | 7.98x | 7.81x |
| Financial Leverage | 8.98x | 8.81x |
| Interest Coverage | – | -0.0x |
Cash Flow
| Metric | CARE | CBNK |
|---|---|---|
| Operating Cash Flow | $57M | $71M |
| Free Cash Flow | $48M | – |
| Capital Spending | -$8M | – |
| OCF Growth YoY | 45.2% | -8.5% |
| FCF Growth YoY | 55.7% | – |
| FCF/Sales | 11.3% | – |
| CapEx/Sales | 2.0% | – |
Operational Efficiency
| Metric | CARE | CBNK |
|---|---|---|
| Asset Turnover | 0.09x | 0.06x |
| Fixed Assets Turnover | 6.2x | 13.9x |
Income Statement
| Metric | CARE | CBNK |
|---|---|---|
| Total Revenue | $427M | $243M |
| Operating Income | – | -$4M |
| Net Income | $131M | $54M |
Dividend & Shareholder Information
| Metric | CARE | CBNK |
|---|---|---|
| Dividends Per Share | – | $0.50 |
| Payout Ratio | – | 12.1% |
| Shares Outstanding | 22M | 16M |
| Net Income Growth | 320.1% | 9.6% |
| EPS Growth | 529.2% | 60.5% |
CARE vs CBNK: stock comparison and AI forecast
Which is bigger, CARE or CBNK?
CARE and CBNK have similar market capitalizations ($636M and $691M).
Which is cheaper on earnings, CARE or CBNK?
CARE trades at 4.3 times trailing earnings, CBNK at 10.2 times.
Which stock performed better over the last six months, CARE or CBNK?
Over the last six months CBNK returned +34.4% and CARE +9.5%.
Which one does Intratio's AI model rank higher, CARE or CBNK?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.