CARE vs. TFIN, IREN, WULF, VBTX, LOB, CIFR, LX, LC, CCB, and HUT
Should you be buying Carter Bankshares stock or one of its competitors? The main competitors of Carter Bankshares include Triumph Financial (TFIN), Iris Energy (IREN), TeraWulf (WULF), Veritex (VBTX), Live Oak Bancshares (LOB), Cipher Mining (CIFR), LexinFintech (LX), LendingClub (LC), Coastal Financial (CCB), and Hut 8 (HUT). These companies are all part of the "banking" industry.
Carter Bankshares vs.
Triumph Financial (NASDAQ:TFIN) and Carter Bankshares (NASDAQ:CARE) are both small-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their risk, community ranking, valuation, analyst recommendations, dividends, institutional ownership, profitability, media sentiment and earnings.
Carter Bankshares has a net margin of 10.09% compared to Triumph Financial's net margin of 3.30%. Carter Bankshares' return on equity of 6.50% beat Triumph Financial's return on equity.
Triumph Financial has a beta of 1.22, meaning that its share price is 22% more volatile than the S&P 500. Comparatively, Carter Bankshares has a beta of 0.95, meaning that its share price is 5% less volatile than the S&P 500.
In the previous week, Triumph Financial had 1 more articles in the media than Carter Bankshares. MarketBeat recorded 1 mentions for Triumph Financial and 0 mentions for Carter Bankshares. Triumph Financial's average media sentiment score of 0.04 beat Carter Bankshares' score of 0.00 indicating that Triumph Financial is being referred to more favorably in the media.
Carter Bankshares has lower revenue, but higher earnings than Triumph Financial. Carter Bankshares is trading at a lower price-to-earnings ratio than Triumph Financial, indicating that it is currently the more affordable of the two stocks.
Carter Bankshares received 30 more outperform votes than Triumph Financial when rated by MarketBeat users. Likewise, 51.61% of users gave Carter Bankshares an outperform vote while only 6.67% of users gave Triumph Financial an outperform vote.
Triumph Financial presently has a consensus price target of $79.00, indicating a potential upside of 26.60%. Carter Bankshares has a consensus price target of $21.50, indicating a potential upside of 30.30%. Given Carter Bankshares' stronger consensus rating and higher probable upside, analysts plainly believe Carter Bankshares is more favorable than Triumph Financial.
91.1% of Triumph Financial shares are owned by institutional investors. Comparatively, 41.5% of Carter Bankshares shares are owned by institutional investors. 6.2% of Triumph Financial shares are owned by company insiders. Comparatively, 1.9% of Carter Bankshares shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.
Summary
Carter Bankshares beats Triumph Financial on 10 of the 18 factors compared between the two stocks.
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New MarketBeat Followers Over Time
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Media Sentiment Over Time
This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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This page (NASDAQ:CARE) was last updated on 3/9/2025 by MarketBeat.com Staff
