BRBS vs COSO: stock comparison and AI forecast
Blue Ridge Bankshares, Inc. (BRBS) and Coastalsouth Bancshares, Inc. (COSO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BRBS Blue Ridge Bankshares, Inc.
- Price
- $4.03 +17.5% · 6M
- Market Cap
- $361M
- P/E Ratio
- 44.8x
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
COSO Coastalsouth Bancshares, Inc.
- Price
- $28.24 +10.6% · 6M
- Market Cap
- $338M
- P/E Ratio
- 13.0x
- 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
- BRBS and COSO have similar market capitalizations ($361M and $338M).
- COSO trades at 13.0 times trailing earnings, BRBS at 44.8 times.
- Over the last six months BRBS returned +17.5% and COSO +10.6%.
- COSO turns 31.6% of its revenue into net income, against 11.2% for BRBS.
- COSO carries 7.98 times debt per unit of equity, against 7.45 times for BRBS.
- Both companies share the SEC industry classification State Commercial Banks.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BRBS | COSO |
|---|---|---|
| Market Cap | $361M | $338M |
| P/E Ratio | 44.78x | 12.96x |
| P/B Ratio | 1.31x | 1.25x |
| EPS | $0.09 | $2.18 |
| Book Value/Share | $3.07 | $22.56 |
| Revenue/Share | $0.94 | $8.63 |
| FCF/Share | $0.24 | $5.61 |
Profitability & Margins
| Metric | BRBS | COSO |
|---|---|---|
| ROE | 3.4% | 12.1% |
| ROA | 0.4% | 1.4% |
| Net Margin | 11.2% | 31.6% |
| EBT Margin | 14.7% | 40.0% |
| Tax Rate | 24.1% | 20.9% |
Financial Health
| Metric | BRBS | COSO |
|---|---|---|
| D/E Ratio | 7.45x | 7.98x |
| Financial Leverage | 8.45x | 8.98x |
Cash Flow
| Metric | BRBS | COSO |
|---|---|---|
| Operating Cash Flow | $23M | $69M |
| Free Cash Flow | $21M | $67M |
| Capital Spending | -$2M | -$2M |
| OCF Growth YoY | 78.1% | – |
| FCF Growth YoY | 68.1% | – |
| FCF/Sales | 25.1% | 65.0% |
| CapEx/Sales | 2.6% | 2.0% |
Operational Efficiency
| Metric | BRBS | COSO |
|---|---|---|
| Asset Turnover | 0.04x | 0.04x |
| Fixed Assets Turnover | 3.9x | 5.5x |
Income Statement
| Metric | BRBS | COSO |
|---|---|---|
| Total Revenue | $84M | $103M |
| Net Income | $9M | $33M |
Dividend & Shareholder Information
| Metric | BRBS | COSO |
|---|---|---|
| Shares Outstanding | 90M | 12M |
| EPS Growth | -47.1% | – |
BRBS vs COSO: stock comparison and AI forecast
Which is bigger, BRBS or COSO?
BRBS and COSO have similar market capitalizations ($361M and $338M).
Which is cheaper on earnings, BRBS or COSO?
COSO trades at 13.0 times trailing earnings, BRBS at 44.8 times.
Which stock performed better over the last six months, BRBS or COSO?
Over the last six months BRBS returned +17.5% and COSO +10.6%.
Which one does Intratio's AI model rank higher, BRBS or COSO?
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.