CBNK vs PBAM: stock comparison and AI forecast
Capital Bancorp Inc (CBNK) and Private Bancorp Of America, Inc. (PBAM) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CBNK Capital Bancorp Inc
- Price
- $43.11 +40.0% · 6M
- Market Cap
- $702M
- P/E Ratio
- 12.3x
- Size
- small-cap
- AI Forecast
PBAM Private Bancorp Of America, Inc.
- Price
- $85.91 -4.7% · 6M
- Market Cap
- $492M
- P/E Ratio
- –
- 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
- CBNK is 1.4 times larger than PBAM by market capitalization ($702M against $492M).
- Over the last six months CBNK returned +40.0% and PBAM -4.7%.
- PBAM carries 8.49 times debt per unit of equity, against 8.21 times for CBNK.
- CBNK yields 1.12% in dividends; PBAM pays none.
- Both companies share the SEC industry classification National Commercial Banks.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CBNK | PBAM |
|---|---|---|
| Market Cap | $702M | $492M |
| P/E Ratio | 12.32x | – |
| P/B Ratio | 1.66x | 1.72x |
| Dividend Yield | 1.12% | – |
| EPS | $3.50 | – |
| Book Value/Share | $25.92 | $49.83 |
| Revenue/Share | $14.62 | – |
Profitability & Margins
| Metric | CBNK | PBAM |
|---|---|---|
| ROE | 13.3% | – |
| ROA | 1.4% | – |
| Operating Margin | -1.6% | – |
| Net Margin | 23.7% | – |
| EBT Margin | 31.0% | – |
| Tax Rate | 23.7% | – |
Financial Health
| Metric | CBNK | PBAM |
|---|---|---|
| D/E Ratio | 8.21x | 8.49x |
| Financial Leverage | 9.21x | 9.49x |
| Interest Coverage | -0.0x | – |
Cash Flow
| Metric | CBNK | PBAM |
|---|---|---|
| Operating Cash Flow | $68M | – |
| OCF Growth YoY | 55.4% | – |
Operational Efficiency
| Metric | CBNK | PBAM |
|---|---|---|
| Asset Turnover | 0.06x | – |
| Fixed Assets Turnover | 13.5x | – |
Income Statement
| Metric | CBNK | PBAM |
|---|---|---|
| Total Revenue | $238M | – |
| Operating Income | -$4M | – |
| Net Income | $56M | – |
Dividend & Shareholder Information
| Metric | CBNK | PBAM |
|---|---|---|
| Dividends Per Share | $0.48 | – |
| Payout Ratio | 13.7% | – |
| Shares Outstanding | 16M | 6M |
| Net Income Growth | 30.3% | – |
| EPS Growth | 51.5% | – |
CBNK vs PBAM: stock comparison and AI forecast
Which is bigger, CBNK or PBAM?
CBNK is 1.4 times larger than PBAM by market capitalization ($702M against $492M).
Which stock performed better over the last six months, CBNK or PBAM?
Over the last six months CBNK returned +40.0% and PBAM -4.7%.
Which one does Intratio's AI model rank higher, CBNK or PBAM?
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.