CNOB vs LKFN: stock comparison and AI forecast
Connectone Bancorp, Inc. (CNOB) and Lakeland Financial Corp (LKFN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CNOB Connectone Bancorp, Inc.
- Market Cap
- $1.63B
- P/E Ratio
- 14.5x
- Size
- small-cap
- AI Forecast
LKFN Lakeland Financial Corp
- Price
- $62.90 +0.9% · 6M
- Market Cap
- $1.52B
- P/E Ratio
- 11.7x
- 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
- CNOB and LKFN have similar market capitalizations ($1.63B and $1.52B).
- LKFN trades at 11.7 times trailing earnings, CNOB at 14.5 times.
- LKFN turns 40.8% of its revenue into net income, against 34.8% for CNOB.
- LKFN carries 8.85 times debt per unit of equity, against 8.24 times for CNOB.
- LKFN yields 3.44% in dividends and CNOB 2.31%.
- Both companies share the SEC industry classification State Commercial Banks.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CNOB | LKFN |
|---|---|---|
| Market Cap | $1.63B | $1.52B |
| P/E Ratio | 14.49x | 11.69x |
| P/B Ratio | 1.02x | 2.07x |
| Dividend Yield | 2.31% | 3.44% |
| EPS | $2.24 | $5.25 |
| Book Value/Share | $31.80 | $29.63 |
| Revenue/Share | $8.59 | $11.27 |
| FCF/Share | $3.56 | $4.89 |
Profitability & Margins
| Metric | CNOB | LKFN |
|---|---|---|
| ROE | 9.4% | 15.5% |
| ROA | 1.0% | 1.6% |
| Net Margin | 34.8% | 40.8% |
| EBT Margin | 47.8% | 50.0% |
| Tax Rate | 27.1% | 18.4% |
Financial Health
| Metric | CNOB | LKFN |
|---|---|---|
| D/E Ratio | 8.24x | 8.85x |
| Financial Leverage | 9.24x | 9.85x |
Cash Flow
| Metric | CNOB | LKFN |
|---|---|---|
| Operating Cash Flow | $183M | $134M |
| Free Cash Flow | $179M | $121M |
| Capital Spending | -$4M | -$14M |
| OCF Growth YoY | 101.1% | 12.2% |
| FCF Growth YoY | 110.5% | 10.8% |
| FCF/Sales | 41.4% | 43.4% |
| CapEx/Sales | 1.0% | 4.9% |
Operational Efficiency
| Metric | CNOB | LKFN |
|---|---|---|
| Asset Turnover | 0.03x | 0.04x |
| Fixed Assets Turnover | 8.9x | 3.9x |
Income Statement
| Metric | CNOB | LKFN |
|---|---|---|
| Total Revenue | $432M | $278M |
| Net Income | $150M | $114M |
Dividend & Shareholder Information
| Metric | CNOB | LKFN |
|---|---|---|
| Dividends Per Share | $0.75 | $2.11 |
| Payout Ratio | 33.5% | 40.2% |
| Shares Outstanding | 50M | 25M |
| Net Income Growth | 145.1% | 16.4% |
| EPS Growth | 5.2% | 33.9% |
CNOB vs LKFN: stock comparison and AI forecast
Which is bigger, CNOB or LKFN?
CNOB and LKFN have similar market capitalizations ($1.63B and $1.52B).
Which is cheaper on earnings, CNOB or LKFN?
LKFN trades at 11.7 times trailing earnings, CNOB at 14.5 times.
Which one does Intratio's AI model rank higher, CNOB or LKFN?
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.