FSUN vs NBHC: stock comparison and AI forecast
Firstsun Capital Bancorp (FSUN) and National Bank Holdings Corp (NBHC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
FSUN Firstsun Capital Bancorp
- Price
- $39.66 +7.6% · 6M
- Market Cap
- $1.85B
- P/E Ratio
- 19.4x
- Size
- small-cap
- AI Forecast
NBHC National Bank Holdings Corp
- Price
- $38.21 -11.1% · 6M
- Market Cap
- $1.66B
- P/E Ratio
- 26.0x
- 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
- FSUN is 1.1 times larger than NBHC by market capitalization ($1.85B against $1.66B).
- FSUN trades at 19.4 times trailing earnings, NBHC at 26.0 times.
- Over the last six months FSUN returned +7.6% and NBHC -11.1%.
- NBHC turns 110.1% of its revenue into net income, against 22.5% for FSUN.
- NBHC carries 6.83 times debt per unit of equity, against 6.29 times for FSUN.
- NBHC yields 3.35% in dividends; FSUN pays none.
- Both companies share the SEC industry classification National Commercial Banks.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | FSUN | NBHC |
|---|---|---|
| Market Cap | $1.85B | $1.66B |
| P/E Ratio | 19.35x | 26.03x |
| P/B Ratio | 1.57x | 1.02x |
| Dividend Yield | – | 3.35% |
| EPS | $2.05 | $1.43 |
| Book Value/Share | $25.23 | $36.50 |
| Revenue/Share | $9.59 | $1.11 |
| FCF/Share | $24.83 | – |
Profitability & Margins
| Metric | FSUN | NBHC |
|---|---|---|
| ROE | 7.8% | 3.4% |
| ROA | – | 0.4% |
| Net Margin | 22.5% | 110.1% |
| EBT Margin | 14.5% | 132.5% |
| Tax Rate | 20.3% | 16.9% |
Financial Health
| Metric | FSUN | NBHC |
|---|---|---|
| D/E Ratio | 6.29x | 6.83x |
| Financial Leverage | – | 7.83x |
Cash Flow
| Metric | FSUN | NBHC |
|---|---|---|
| Operating Cash Flow | $1.16B | $182M |
| Free Cash Flow | $1.16B | – |
| Capital Spending | -$5M | – |
| OCF Growth YoY | 1130.2% | 6.8% |
| FCF Growth YoY | 1227.7% | – |
| FCF/Sales | 259.0% | – |
| CapEx/Sales | 1.2% | – |
Operational Efficiency
| Metric | FSUN | NBHC |
|---|---|---|
| Asset Turnover | – | 0.00x |
| Fixed Assets Turnover | 3.8x | 0.2x |
Income Statement
| Metric | FSUN | NBHC |
|---|---|---|
| Total Revenue | $447M | $50M |
| Net Income | $91M | $55M |
Dividend & Shareholder Information
| Metric | FSUN | NBHC |
|---|---|---|
| Dividends Per Share | – | $1.25 |
| Payout Ratio | – | 87.4% |
| Shares Outstanding | 47M | 45M |
| Net Income Growth | 2.7% | -55.2% |
| EPS Growth | -25.2% | -57.2% |
FSUN vs NBHC: stock comparison and AI forecast
Which is bigger, FSUN or NBHC?
FSUN is 1.1 times larger than NBHC by market capitalization ($1.85B against $1.66B).
Which is cheaper on earnings, FSUN or NBHC?
FSUN trades at 19.4 times trailing earnings, NBHC at 26.0 times.
Which stock performed better over the last six months, FSUN or NBHC?
Over the last six months FSUN returned +7.6% and NBHC -11.1%.
Which one does Intratio's AI model rank higher, FSUN or NBHC?
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.