Coastal Financial [CCB] vs Nu Holdings [NU] Detailed Stock Comparison

Coastal Financial

NASDAQ
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Nu Holdings

NYSE
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TLDR: Quick Comparison Summary

Based on 17 vital metrics comparison: Coastal Financial wins in 9 metrics, Nu Holdings wins in 8 metrics, with 0 ties. Coastal Financial appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCoastal FinancialNu HoldingsBetter
P/E Ratio (TTM)33.3332.57Nu Holdings
Price-to-Book Ratio3.577.73Coastal Financial
Debt-to-Equity Ratio0.110.36Coastal Financial
PEG Ratio-2.201.10Coastal Financial
Profit Margin (TTM)14.14%39.32%Nu Holdings
Operating Margin (TTM)17.40%54.14%Nu Holdings
EBITDA Margin (TTM)17.40%54.14%Nu Holdings
Return on Equity12.23%27.88%Nu Holdings
Return on Assets (TTM)1.13%4.28%Nu Holdings
Free Cash Flow (TTM)$249.89M$2.22BNu Holdings
1-Year Return107.24%15.72%Coastal Financial
Price-to-Sales Ratio (TTM)4.9112.65Coastal Financial
Enterprise Value$984.99M$63.35BNu Holdings
EV/Revenue Ratio2.9310.83Coastal Financial
Revenue per Share (TTM)$23$1Coastal Financial
Earnings per Share (Diluted)$3.28$0.47Coastal Financial
Beta (Stock Volatility)0.991.09Coastal Financial
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Coastal Financial vs Nu Holdings Stock Performance Analysis

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Coastal Financial
Nu Holdings
Coastal Financial Stock Overview | Nu Holdings Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Coastal Financial2.63%-7.36%-3.95%6.53%30.83%28.99%
Nu Holdings0.46%-2.98%2.75%12.57%49.07%44.03%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Coastal Financial107.24%179.16%688.74%592.78%592.78%592.78%
Nu Holdings15.72%248.75%29.20%29.20%29.20%29.20%

News Based Sentiment: Coastal Financial vs Nu Holdings

Coastal Financial

News based Sentiment: MIXED

The month presented a mixed bag for Coastal Financial, with positive analyst upgrades offset by insider selling and concerns about upcoming earnings. The leadership changes add another layer of complexity, making it a moderately significant month for investors.

View Coastal Financial News Sentiment Analysis

Nu Holdings

News based Sentiment: POSITIVE

Nu Holdings is demonstrating strong financial performance and ambitious growth plans, including expansion into the U.S. market. While there's some market volatility and valuation concerns, positive analyst ratings and strong financial health metrics suggest a generally positive outlook for the company.

View Nu Holdings News Sentiment Analysis

Performance & Financial Health Analysis: Coastal Financial vs Nu Holdings

MetricCCBNU
Market Information
Market Cap i$1.65B$77.68B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i129,19047,687,610
90 Day Avg. Volume i128,27047,656,550
Last Close$112.19$15.38
52 Week Range$52.19 - $119.22$9.01 - $16.42
% from 52W High-5.90%-6.36%
All-Time High$119.22 (Sep 26, 2025)$16.42 (Sep 23, 2025)
% from All-Time High-5.90%-6.33%
Growth Metrics
Quarterly Revenue Growth0.20%0.14%
Quarterly Earnings Growth-0.05%0.31%
Financial Health
Profit Margin (TTM) i0.14%0.39%
Operating Margin (TTM) i0.17%0.54%
Return on Equity (TTM) i0.12%0.28%
Debt to Equity (MRQ) i0.110.36
Cash & Liquidity
Book Value per Share (MRQ)$30.59$1.98
Cash per Share (MRQ)$47.64$2.92
Operating Cash Flow (TTM) i$268.67M$-7,625,014,784
Levered Free Cash Flow (TTM) i$45.22M$1.97B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Coastal Financial vs Nu Holdings

MetricCCBNU
Price Ratios
P/E Ratio (TTM) i33.3332.57
Forward P/E i19.6624.69
PEG Ratio i-2.201.10
Price to Sales (TTM) i4.9112.65
Price to Book (MRQ) i3.577.73
Market Capitalization
Market Capitalization i$1.65B$77.68B
Enterprise Value i$984.99M$63.35B
Enterprise Value Metrics
Enterprise to Revenue i2.9310.83
Enterprise to EBITDA iN/AN/A
Risk & Other Metrics
Beta i0.991.09
Book Value per Share (MRQ) i$30.59$1.98

Financial Statements Comparison: Coastal Financial vs Nu Holdings

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CCBNU
Revenue/Sales i$105.04M$2.25B
Cost of Goods Sold iN/AN/A
Gross Profit iN/AN/A
Research & Development iN/AN/A
Operating Income (EBIT) iN/AN/A
EBITDA iN/AN/A
Pre-Tax Income i$11.77M$795.07M
Income Tax i$2.04M$237.87M
Net Income (Profit) i$9.73M$557.21M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CCBNU
Cash & Equivalents i$624.30M$14.93B
Total Current Assets iN/AN/A
Total Current Liabilities iN/AN/A
Long-Term Debt i$53.22M$26.70M
Total Shareholders Equity i$449.92M$8.61B
Retained Earnings i$220.26M$4.03B
Property, Plant & Equipment i$33.76M$46.08M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CCBNU
Operating Cash Flow i$15.70M$3.21B
Capital Expenditures i$-2.76M$-2.40M
Free Cash Flow i$68.92M$1.00B
Debt Repayment iN/A$-356.77M
Common Stock Repurchase i$-970,000N/A

Short Interest & Institutional Ownership Analysis

MetricCCBNU
Shares Short i1.11M115.89M
Short Ratio i9.922.03
Short % of Float i0.09%0.03%
Average Daily Volume (10 Day) i129,19047,687,610
Average Daily Volume (90 Day) i128,27047,656,550
Shares Outstanding i14.94M4.82B
Float Shares i12.98M3.61B
% Held by Insiders i0.16%0.05%
% Held by Institutions i0.75%0.80%

Dividend Analysis & Yield Comparison: Coastal Financial vs Nu Holdings

MetricCCBNU
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A