CARE vs NEWT: stock comparison and AI forecast
Carter Bankshares, Inc. (CARE) and Newtekone, Inc. (NEWT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CARE Carter Bankshares, Inc.
- Market Cap
- $636M
- P/E Ratio
- 4.3x
- Size
- small-cap
- AI Forecast
NEWT Newtekone, Inc.
- Market Cap
- $309M
- P/E Ratio
- 5.8x
- 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.
Key facts
- CARE is 2.1 times larger than NEWT by market capitalization ($636M against $309M).
- CARE trades at 4.3 times trailing earnings, NEWT at 5.8 times.
- CARE turns 30.6% of its revenue into net income, against 23.7% for NEWT.
- CARE carries 7.98 times debt per unit of equity, against 7.43 times for NEWT.
- NEWT yields 10.13% 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 | NEWT |
|---|---|---|
| Market Cap | $636M | $309M |
| P/E Ratio | 4.30x | 5.78x |
| P/B Ratio | 1.21x | 0.74x |
| Dividend Yield | – | 10.13% |
| EPS | $6.67 | $1.85 |
| Book Value/Share | $23.77 | $14.48 |
| Revenue/Share | $19.28 | $8.50 |
| FCF/Share | $2.19 | $-25.09 |
Profitability & Margins
| Metric | CARE | NEWT |
|---|---|---|
| ROE | 24.8% | 13.9% |
| ROA | 2.8% | 1.6% |
| Net Margin | 30.6% | 23.7% |
| EBT Margin | 38.5% | 42.9% |
| Tax Rate | 20.5% | 15.8% |
Financial Health
| Metric | CARE | NEWT |
|---|---|---|
| D/E Ratio | 7.98x | 7.43x |
| Financial Leverage | 8.98x | 8.43x |
Cash Flow
| Metric | CARE | NEWT |
|---|---|---|
| Operating Cash Flow | $57M | -$725M |
| Free Cash Flow | $48M | -$725M |
| Capital Spending | -$8M | -$40K |
| OCF Growth YoY | 45.2% | – |
| FCF Growth YoY | 55.7% | – |
| FCF/Sales | 11.3% | -295.0% |
| CapEx/Sales | 2.0% | 0.0% |
Operational Efficiency
| Metric | CARE | NEWT |
|---|---|---|
| Asset Turnover | 0.09x | 0.07x |
| Fixed Assets Turnover | 6.2x | – |
Income Statement
| Metric | CARE | NEWT |
|---|---|---|
| Total Revenue | $427M | $246M |
| Net Income | $131M | $58M |
Dividend & Shareholder Information
| Metric | CARE | NEWT |
|---|---|---|
| Dividends Per Share | – | $1.08 |
| Payout Ratio | – | 58.4% |
| Shares Outstanding | 22M | 29M |
| Net Income Growth | 320.1% | -15.5% |
| EPS Growth | 529.2% | -15.1% |
CARE vs NEWT: stock comparison and AI forecast
Which is bigger, CARE or NEWT?
CARE is 2.1 times larger than NEWT by market capitalization ($636M against $309M).
Which is cheaper on earnings, CARE or NEWT?
CARE trades at 4.3 times trailing earnings, NEWT at 5.8 times.
Which one does Intratio's AI model rank higher, CARE or NEWT?
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.