Coinbase Global (NASDAQ:COIN) and NewtekOne (NASDAQ:NEWT) are both prominent players in the finance sector, but a detailed comparison reveals which stock offers greater promise for investors. In this analysis, we will explore various critical factors such as profitability, earnings, analyst ratings, dividends, institutional ownership, valuation, and risk metrics.
Starting with analyst recommendations, Coinbase Global currently holds a consensus target price of $380.18, suggesting a potential upside of 49.14%. Meanwhile, NewtekOne has a lower consensus target price of $14.25, indicating a potential upside of 19.95%. The stronger consensus rating and higher projected growth for Coinbase demonstrate analysts” preference for this stock over NewtekOne.
When examining profitability, Coinbase Global outperforms NewtekOne in terms of gross revenue and earnings per share. Despite this, NewtekOne is currently valued at a lower price-to-earnings ratio, making it a more affordable option for investors seeking value.
In terms of institutional and insider ownership, approximately 68.8% of Coinbase Global“s shares are held by institutional investors, contrasted with 38.4% for NewtekOne. Additionally, 16.6% of Coinbase“s shares are owned by company insiders, while only 6.7% of NewtekOne“s shares fall into this category. High institutional ownership often signals confidence from large investors regarding long-term growth potential.
Looking at volatility and risk, Coinbase Global exhibits a beta of 3.7, making its stock price 270% more volatile than the S&P 500. In contrast, NewtekOne has a beta of 1.23, indicating a much lower volatility of 23% above the S&P 500. This suggests that while Coinbase may offer higher potential rewards, it also carries greater risk.
In summary, Coinbase Global surpasses NewtekOne across 13 out of 14 evaluated factors, highlighting its stronger overall position in the financial landscape. As the cryptocurrency sector continues to evolve, Coinbase remains a critical player in providing infrastructure and technology for the crypto economy. Founded in 2012 and based in Wilmington, Delaware, Coinbase Global facilitates cryptocurrency transactions for both consumers and institutions.
On the other hand, NewtekOne, established in 1998 and headquartered in Boca Raton, Florida, serves small and medium-sized businesses with various financial solutions, including loans and payment processing services.
