HomeTrust Bancshares [HTBI] vs Nu Holdings [NU] Detailed Stock Comparison
HomeTrust Bancshares
NASDAQ
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Nu Holdings
NYSE
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: HomeTrust Bancshares wins in 8 metrics, Nu Holdings wins in 8 metrics, with 1 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | HomeTrust Bancshares | Nu Holdings | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 11.42 | 31.15 | HomeTrust Bancshares |
| Price-to-Book Ratio | 1.15 | 7.39 | HomeTrust Bancshares |
| Debt-to-Equity Ratio | 0.36 | 0.36 | Tie |
| PEG Ratio | 12.43 | 1.05 | Nu Holdings |
| Profit Margin (TTM) | 28.33% | 39.32% | Nu Holdings |
| Operating Margin (TTM) | 37.12% | 54.14% | Nu Holdings |
| EBITDA Margin (TTM) | 37.12% | 54.14% | Nu Holdings |
| Return on Equity | 10.42% | 27.88% | Nu Holdings |
| Return on Assets (TTM) | 1.18% | 4.28% | Nu Holdings |
| Free Cash Flow (TTM) | $28.23M | $2.22B | Nu Holdings |
| Dividend Yield | 1.00% | N/A | N/A |
| 1-Year Return | 13.85% | -1.34% | HomeTrust Bancshares |
| Price-to-Sales Ratio (TTM) | 3.28 | 12.09 | HomeTrust Bancshares |
| Enterprise Value | $524.70M | $58.18B | Nu Holdings |
| EV/Revenue Ratio | 2.71 | 9.95 | HomeTrust Bancshares |
| Revenue per Share (TTM) | $11 | $1 | HomeTrust Bancshares |
| Earnings per Share (Diluted) | $3.20 | $0.47 | HomeTrust Bancshares |
| Beta (Stock Volatility) | 0.86 | 1.06 | HomeTrust Bancshares |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
HomeTrust Bancshares vs Nu Holdings Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| HomeTrust Bancshares | 0.46% | 4.77% | 1.67% | 14.38% | 13.94% | 25.22% |
| Nu Holdings | 0.89% | 8.05% | 17.13% | 21.07% | 37.40% | 38.95% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| HomeTrust Bancshares | 13.85% | 81.11% | 174.17% | 130.87% | 245.92% | 415,000.00% |
| Nu Holdings | -1.34% | 198.99% | 24.64% | 24.64% | 24.64% | 24.64% |
Performance & Financial Health Analysis: HomeTrust Bancshares vs Nu Holdings
| Metric | HTBI | NU |
|---|---|---|
| Market Information | ||
| Market Cap | $634.51M | $70.75B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 35,726 | 72,183,360 |
| 90 Day Avg. Volume | 42,237 | 53,946,253 |
| Last Close | $41.51 | $14.77 |
| 52 Week Range | $30.95 - $41.94 | $9.01 - $16.15 |
| % from 52W High | -1.04% | -8.52% |
| All-Time High | $41.94 (Aug 27, 2025) | $16.15 (Nov 11, 2024) |
| % from All-Time High | -1.03% | -8.54% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.02% | 0.14% |
| Quarterly Earnings Growth | 0.02% | 0.31% |
| Financial Health | ||
| Profit Margin (TTM) | 0.28% | 0.39% |
| Operating Margin (TTM) | 0.37% | 0.54% |
| Return on Equity (TTM) | 0.10% | 0.28% |
| Debt to Equity (MRQ) | 0.36 | 0.36 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $31.79 | $1.98 |
| Cash per Share (MRQ) | $17.73 | $2.92 |
| Operating Cash Flow (TTM) | $44.08M | $-7,625,014,784 |
| Levered Free Cash Flow (TTM) | $54.26M | $1.97B |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.00% | N/A |
| Last 12-Month Dividend | $0.35 | N/A |
Valuation & Enterprise Metrics Analysis: HomeTrust Bancshares vs Nu Holdings
| Metric | HTBI | NU |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 11.42 | 31.15 |
| Forward P/E | 12.43 | 23.61 |
| PEG Ratio | 12.43 | 1.05 |
| Price to Sales (TTM) | 3.28 | 12.09 |
| Price to Book (MRQ) | 1.15 | 7.39 |
| Market Capitalization | ||
| Market Capitalization | $634.51M | $70.75B |
| Enterprise Value | $524.70M | $58.18B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.71 | 9.95 |
| Enterprise to EBITDA | N/A | N/A |
| Risk & Other Metrics | ||
| Beta | 0.86 | 1.06 |
| Book Value per Share (MRQ) | $31.79 | $1.98 |
Financial Statements Comparison: HomeTrust Bancshares vs Nu Holdings
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | HTBI | NU |
|---|---|---|
| Revenue/Sales | $51.45M | $2.25B |
| Cost of Goods Sold | N/A | N/A |
| Gross Profit | N/A | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | N/A |
| EBITDA | N/A | N/A |
| Pre-Tax Income | $18.29M | $795.07M |
| Income Tax | $4.09M | $237.87M |
| Net Income (Profit) | $14.21M | $557.21M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | HTBI | NU |
|---|---|---|
| Cash & Equivalents | $307.76M | $14.93B |
| Total Current Assets | N/A | N/A |
| Total Current Liabilities | N/A | N/A |
| Long-Term Debt | $10.12M | $26.70M |
| Total Shareholders Equity | $551.76M | $8.61B |
| Retained Earnings | $380.54M | $4.03B |
| Property, Plant & Equipment | N/A | $46.08M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | HTBI | NU |
|---|---|---|
| Operating Cash Flow | $7.05M | $3.21B |
| Capital Expenditures | $-10.20M | $-2.40M |
| Free Cash Flow | $2.76M | $1.00B |
| Debt Repayment | $12.75M | $-356.77M |
| Common Stock Repurchase | $0 | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | HTBI | NU |
|---|---|---|
| Shares Short | N/A | 124.71M |
| Short Ratio | N/A | 2.27 |
| Short % of Float | N/A | 0.03% |
| Average Daily Volume (10 Day) | 35,726 | 72,183,360 |
| Average Daily Volume (90 Day) | 42,237 | 53,946,253 |
| Shares Outstanding | 17.53M | 4.82B |
| Float Shares | 11.40M | 3.61B |
| % Held by Insiders | 0.16% | 0.05% |
| % Held by Institutions | 0.58% | 0.79% |
Dividend Analysis & Yield Comparison: HomeTrust Bancshares vs Nu Holdings
| Metric | HTBI | NU |
|---|---|---|
| Last 12-Month Dividend | $0.35 | N/A |
| Last 12-Month Dividend Yield | 1.00% | N/A |
| 3-Year Avg Annual Dividend | $0.39 | N/A |
| 3-Year Avg Dividend Yield | 0.39% | N/A |
| 3-Year Total Dividends | $1.17 | N/A |
| Ex-Dividend Date | Feb 13, 2025 | N/A |