CARE vs FDBC: stock comparison and AI forecast
Carter Bankshares, Inc. (CARE) and Fidelity D & D Bancorp Inc (FDBC) 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
FDBC Fidelity D & D Bancorp Inc
- Market Cap
- $399M
- P/E Ratio
- 12.5x
- 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 1.6 times larger than FDBC by market capitalization ($636M against $399M).
- CARE trades at 4.3 times trailing earnings, FDBC at 12.5 times.
- FDBC turns 32.1% of its revenue into net income, against 30.6% for CARE.
- FDBC carries 11.26 times debt per unit of equity, against 7.98 times for CARE.
- FDBC yields 2.48% 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 | FDBC |
|---|---|---|
| Market Cap | $636M | $399M |
| P/E Ratio | 4.30x | 12.49x |
| P/B Ratio | 1.21x | 1.62x |
| Dividend Yield | – | 2.48% |
| EPS | $6.67 | $5.50 |
| Book Value/Share | $23.77 | $42.52 |
| Revenue/Share | $19.28 | $17.24 |
| FCF/Share | $2.19 | $6.06 |
Profitability & Margins
| Metric | CARE | FDBC |
|---|---|---|
| ROE | 24.8% | 13.0% |
| ROA | 2.8% | 1.1% |
| Net Margin | 30.6% | 32.1% |
| EBT Margin | 38.5% | 37.9% |
| Tax Rate | 20.5% | 15.2% |
Financial Health
| Metric | CARE | FDBC |
|---|---|---|
| D/E Ratio | 7.98x | 11.26x |
| Financial Leverage | 8.98x | 12.26x |
Cash Flow
| Metric | CARE | FDBC |
|---|---|---|
| Operating Cash Flow | $57M | $51M |
| Free Cash Flow | $48M | $35M |
| Capital Spending | -$8M | -$16M |
| OCF Growth YoY | 45.2% | 31.3% |
| FCF Growth YoY | 55.7% | 33.0% |
| FCF/Sales | 11.3% | 35.1% |
| CapEx/Sales | 2.0% | 16.2% |
Operational Efficiency
| Metric | CARE | FDBC |
|---|---|---|
| Asset Turnover | 0.09x | 0.03x |
| Fixed Assets Turnover | 6.2x | 2.1x |
Income Statement
| Metric | CARE | FDBC |
|---|---|---|
| Total Revenue | $427M | $100M |
| Net Income | $131M | $32M |
Dividend & Shareholder Information
| Metric | CARE | FDBC |
|---|---|---|
| Dividends Per Share | – | $1.70 |
| Payout Ratio | – | 30.9% |
| Shares Outstanding | 22M | 6M |
| Net Income Growth | 320.1% | 23.3% |
| EPS Growth | 529.2% | 2.2% |
CARE vs FDBC: stock comparison and AI forecast
Which is bigger, CARE or FDBC?
CARE is 1.6 times larger than FDBC by market capitalization ($636M against $399M).
Which is cheaper on earnings, CARE or FDBC?
CARE trades at 4.3 times trailing earnings, FDBC at 12.5 times.
Which one does Intratio's AI model rank higher, CARE or FDBC?
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.