CBNA vs NEWT: stock comparison and AI forecast
Chain Bridge Bancorp Inc (CBNA) and Newtekone, Inc. (NEWT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CBNA Chain Bridge Bancorp Inc
- Market Cap
- $328M
- P/E Ratio
- 10.2x
- 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
- CBNA and NEWT have similar market capitalizations ($328M and $309M).
- NEWT trades at 5.8 times trailing earnings, CBNA at 10.2 times.
- CBNA turns 40.5% of its revenue into net income, against 23.7% for NEWT.
- CBNA carries 10.94 times debt per unit of equity, against 7.43 times for NEWT.
- NEWT yields 10.13% in dividends; CBNA pays none.
- Both companies share the SEC industry classification National Commercial Banks.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CBNA | NEWT |
|---|---|---|
| Market Cap | $328M | $309M |
| P/E Ratio | 10.20x | 5.78x |
| P/B Ratio | 1.79x | 0.74x |
| Dividend Yield | – | 10.13% |
| EPS | $4.91 | $1.85 |
| Book Value/Share | $27.99 | $14.48 |
| Revenue/Share | $10.01 | $8.50 |
| FCF/Share | $2.54 | $-25.09 |
Profitability & Margins
| Metric | CBNA | NEWT |
|---|---|---|
| ROE | 14.5% | 13.9% |
| ROA | 1.2% | 1.6% |
| Net Margin | 40.5% | 23.7% |
| EBT Margin | 51.0% | 42.9% |
| Tax Rate | 20.5% | 15.8% |
Financial Health
| Metric | CBNA | NEWT |
|---|---|---|
| D/E Ratio | 10.94x | 7.43x |
| Financial Leverage | 11.94x | 8.43x |
Cash Flow
| Metric | CBNA | NEWT |
|---|---|---|
| Operating Cash Flow | $22M | -$725M |
| Free Cash Flow | $17M | -$725M |
| Capital Spending | -$5M | -$40K |
| OCF Growth YoY | -23.0% | – |
| FCF Growth YoY | -34.6% | – |
| FCF/Sales | 25.4% | -295.0% |
| CapEx/Sales | 7.7% | 0.0% |
Operational Efficiency
| Metric | CBNA | NEWT |
|---|---|---|
| Asset Turnover | 0.03x | 0.07x |
| Fixed Assets Turnover | 4.0x | – |
Income Statement
| Metric | CBNA | NEWT |
|---|---|---|
| Total Revenue | $66M | $246M |
| Net Income | $27M | $58M |
Dividend & Shareholder Information
| Metric | CBNA | NEWT |
|---|---|---|
| Dividends Per Share | – | $1.08 |
| Payout Ratio | – | 58.4% |
| Shares Outstanding | 7M | 29M |
| Net Income Growth | -14.5% | -15.5% |
| EPS Growth | 0.8% | -15.1% |
CBNA vs NEWT: stock comparison and AI forecast
Which is bigger, CBNA or NEWT?
CBNA and NEWT have similar market capitalizations ($328M and $309M).
Which is cheaper on earnings, CBNA or NEWT?
NEWT trades at 5.8 times trailing earnings, CBNA at 10.2 times.
Which one does Intratio's AI model rank higher, CBNA 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.
More comparisons
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.