AVBC vs NECB: stock comparison and AI forecast
Avidia Bancorp, Inc. (AVBC) and Northeast Community Bancorp, Inc./Md/ (NECB) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AVBC Avidia Bancorp, Inc.
- Market Cap
- $469M
- P/E Ratio
- 111.9x
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
NECB Northeast Community Bancorp, Inc./Md/
- Market Cap
- $404M
- P/E Ratio
- 9.3x
- 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
- AVBC is 1.2 times larger than NECB by market capitalization ($469M against $404M).
- NECB trades at 9.3 times trailing earnings, AVBC at 111.9 times.
- AVBC carries 6.14 times debt per unit of equity, against 4.83 times for NECB.
- NECB yields 3.45% in dividends; AVBC pays none.
- Both companies share the SEC industry classification Savings Institutions, Not Federally Chartered.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AVBC | NECB |
|---|---|---|
| Market Cap | $469M | $404M |
| P/E Ratio | 111.91x | 9.32x |
| P/B Ratio | 1.20x | 1.12x |
| Dividend Yield | – | 3.45% |
| EPS | $0.21 | $3.15 |
| Book Value/Share | $19.51 | $26.34 |
| Revenue/Share | $5.68 | $7.49 |
| FCF/Share | $2.41 | $3.52 |
Profitability & Margins
| Metric | AVBC | NECB |
|---|---|---|
| ROE | – | 11.7% |
| ROA | – | 2.0% |
| Net Margin | – | 41.1% |
| EBT Margin | 20.7% | 58.2% |
| Tax Rate | 25.0% | 29.4% |
Financial Health
| Metric | AVBC | NECB |
|---|---|---|
| D/E Ratio | 6.14x | 4.83x |
| Financial Leverage | 7.14x | 5.83x |
Cash Flow
| Metric | AVBC | NECB |
|---|---|---|
| Operating Cash Flow | $51M | $49M |
| Free Cash Flow | $48M | $48M |
| Capital Spending | -$3M | -$840K |
| OCF Growth YoY | – | -3.8% |
| FCF Growth YoY | – | -2.7% |
| FCF/Sales | 42.5% | 47.0% |
| CapEx/Sales | 2.8% | 0.8% |
Operational Efficiency
| Metric | AVBC | NECB |
|---|---|---|
| Asset Turnover | 0.04x | 0.05x |
| Fixed Assets Turnover | 3.9x | 4.1x |
Income Statement
| Metric | AVBC | NECB |
|---|---|---|
| Total Revenue | $113M | $103M |
| Net Income | – | $42M |
Dividend & Shareholder Information
| Metric | AVBC | NECB |
|---|---|---|
| Dividends Per Share | – | $1.01 |
| Payout Ratio | – | 32.1% |
| Shares Outstanding | 20M | 14M |
| Net Income Growth | – | -5.0% |
| EPS Growth | – | -6.5% |
AVBC vs NECB: stock comparison and AI forecast
Which is bigger, AVBC or NECB?
AVBC is 1.2 times larger than NECB by market capitalization ($469M against $404M).
Which is cheaper on earnings, AVBC or NECB?
NECB trades at 9.3 times trailing earnings, AVBC at 111.9 times.
Which one does Intratio's AI model rank higher, AVBC or NECB?
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.