FDBC vs NEWT: stock comparison and AI forecast
Fidelity D & D Bancorp Inc (FDBC) and Newtekone, Inc. (NEWT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
FDBC Fidelity D & D Bancorp Inc
- Market Cap
- $399M
- P/E Ratio
- 12.5x
- Size
- small-cap
- AI Forecast
NEWT Newtekone, Inc.
- Price
- $10.70 -21.7% · 6M
- 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
- FDBC is 1.3 times larger than NEWT by market capitalization ($399M against $309M).
- NEWT trades at 5.8 times trailing earnings, FDBC at 12.5 times.
- FDBC turns 32.1% of its revenue into net income, against 23.7% for NEWT.
- FDBC carries 11.26 times debt per unit of equity, against 7.43 times for NEWT.
- NEWT yields 10.13% in dividends and FDBC 2.48%.
- Both companies share the SEC industry classification National Commercial Banks.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | FDBC | NEWT |
|---|---|---|
| Market Cap | $399M | $309M |
| P/E Ratio | 12.49x | 5.78x |
| P/B Ratio | 1.62x | 0.74x |
| Dividend Yield | 2.48% | 10.13% |
| EPS | $5.50 | $1.85 |
| Book Value/Share | $42.52 | $14.48 |
| Revenue/Share | $17.24 | $8.50 |
| FCF/Share | $6.06 | $-25.09 |
Profitability & Margins
| Metric | FDBC | NEWT |
|---|---|---|
| ROE | 13.0% | 13.9% |
| ROA | 1.1% | 1.6% |
| Net Margin | 32.1% | 23.7% |
| EBT Margin | 37.9% | 42.9% |
| Tax Rate | 15.2% | 15.8% |
Financial Health
| Metric | FDBC | NEWT |
|---|---|---|
| D/E Ratio | 11.26x | 7.43x |
| Financial Leverage | 12.26x | 8.43x |
Cash Flow
| Metric | FDBC | NEWT |
|---|---|---|
| Operating Cash Flow | $51M | -$725M |
| Free Cash Flow | $35M | -$725M |
| Capital Spending | -$16M | -$40K |
| OCF Growth YoY | 31.3% | – |
| FCF Growth YoY | 33.0% | – |
| FCF/Sales | 35.1% | -295.0% |
| CapEx/Sales | 16.2% | 0.0% |
Operational Efficiency
| Metric | FDBC | NEWT |
|---|---|---|
| Asset Turnover | 0.03x | 0.07x |
| Fixed Assets Turnover | 2.1x | – |
Income Statement
| Metric | FDBC | NEWT |
|---|---|---|
| Total Revenue | $100M | $246M |
| Net Income | $32M | $58M |
Dividend & Shareholder Information
| Metric | FDBC | NEWT |
|---|---|---|
| Dividends Per Share | $1.70 | $1.08 |
| Payout Ratio | 30.9% | 58.4% |
| Shares Outstanding | 6M | 29M |
| Net Income Growth | 23.3% | -15.5% |
| EPS Growth | 2.2% | -15.1% |
FDBC vs NEWT: stock comparison and AI forecast
Which is bigger, FDBC or NEWT?
FDBC is 1.3 times larger than NEWT by market capitalization ($399M against $309M).
Which is cheaper on earnings, FDBC or NEWT?
NEWT trades at 5.8 times trailing earnings, FDBC at 12.5 times.
Which one does Intratio's AI model rank higher, FDBC 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.