Veritex Holdings [VBTX] vs Nu Holdings [NU] Detailed Stock Comparison

Veritex Holdings

Nu Holdings
TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Veritex Holdings wins in 9 metrics, Nu Holdings wins in 8 metrics, with 0 ties. Veritex Holdings appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Veritex Holdings | Nu Holdings | Better |
---|---|---|---|
P/E Ratio (TTM) | 16.38 | 32.89 | Veritex Holdings |
Price-to-Book Ratio | 1.13 | 7.80 | Veritex Holdings |
Debt-to-Equity Ratio | 0.21 | 0.36 | Veritex Holdings |
PEG Ratio | 1.17 | 1.11 | Nu Holdings |
Profit Margin (TTM) | 27.29% | 39.32% | Nu Holdings |
Operating Margin (TTM) | 39.27% | 54.14% | Nu Holdings |
EBITDA Margin (TTM) | 39.27% | 54.14% | Nu Holdings |
Return on Equity | 7.25% | 27.88% | Nu Holdings |
Return on Assets (TTM) | 0.92% | 4.28% | Nu Holdings |
Free Cash Flow (TTM) | $123.83M | $2.22B | Nu Holdings |
Dividend Yield | 3.10% | N/A | N/A |
1-Year Return | 38.71% | 3.26% | Veritex Holdings |
Price-to-Sales Ratio (TTM) | 4.44 | 12.77 | Veritex Holdings |
Enterprise Value | $1.46B | $62.92B | Nu Holdings |
EV/Revenue Ratio | 3.44 | 10.76 | Veritex Holdings |
Revenue per Share (TTM) | $8 | $1 | Veritex Holdings |
Earnings per Share (Diluted) | $2.10 | $0.47 | Veritex Holdings |
Beta (Stock Volatility) | 1.06 | 1.08 | Veritex Holdings |
Veritex Holdings vs Nu Holdings Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Veritex Holdings | 0.12% | 0.53% | 8.28% | 37.44% | 41.97% | 30.35% |
Nu Holdings | 3.26% | 2.42% | 23.74% | 27.68% | 50.40% | 43.18% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Veritex Holdings | 38.71% | 15.79% | 102.83% | 124.69% | 131.03% | 131.03% |
Nu Holdings | 3.26% | 188.26% | 28.44% | 28.44% | 28.44% | 28.44% |
News Based Sentiment: Veritex Holdings vs Nu Holdings
Veritex Holdings
News based Sentiment: MIXED
September brought a complex mix of developments for Veritex Holdings, including a proposed acquisition, a class action investigation, positive analyst revisions, and concerning financial trends. The uncertainty surrounding the acquisition and the conflicting signals from various indicators make this a significant month for investors to reassess their positions.
Nu Holdings
News based Sentiment: POSITIVE
Nu Holdings delivered exceptional Q2 results, driving a significant stock price increase and attracting positive analyst attention. The potential acquisition of Brubank signals ambitious expansion plans, further strengthening the company's growth trajectory and solidifying its position in the Latin American fintech market.
Performance & Financial Health Analysis: Veritex Holdings vs Nu Holdings
Metric | VBTX | NU |
---|---|---|
Market Information | ||
Market Cap | $1.88B | $74.95B |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 922,850 | 50,380,450 |
90 Day Avg. Volume | 789,023 | 51,386,423 |
Last Close | $34.40 | $15.22 |
52 Week Range | $20.37 - $34.96 | $9.01 - $16.15 |
% from 52W High | -1.60% | -5.73% |
All-Time High | $45.36 (Nov 08, 2021) | $16.15 (Nov 11, 2024) |
% from All-Time High | -24.16% | -5.76% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.08% | 0.14% |
Quarterly Earnings Growth | 0.14% | 0.31% |
Financial Health | ||
Profit Margin (TTM) | 0.27% | 0.39% |
Operating Margin (TTM) | 0.39% | 0.54% |
Return on Equity (TTM) | 0.07% | 0.28% |
Debt to Equity (MRQ) | 0.21 | 0.36 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $30.39 | $1.98 |
Cash per Share (MRQ) | $14.20 | $2.92 |
Operating Cash Flow (TTM) | $121.79M | $-7,625,014,784 |
Levered Free Cash Flow (TTM) | $107.24M | $1.97B |
Dividends | ||
Last 12-Month Dividend Yield | 3.10% | N/A |
Last 12-Month Dividend | $1.06 | N/A |
Valuation & Enterprise Metrics Analysis: Veritex Holdings vs Nu Holdings
Metric | VBTX | NU |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 16.38 | 32.89 |
Forward P/E | 15.50 | 24.94 |
PEG Ratio | 1.17 | 1.11 |
Price to Sales (TTM) | 4.44 | 12.77 |
Price to Book (MRQ) | 1.13 | 7.80 |
Market Capitalization | ||
Market Capitalization | $1.88B | $74.95B |
Enterprise Value | $1.46B | $62.92B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 3.44 | 10.76 |
Enterprise to EBITDA | N/A | N/A |
Risk & Other Metrics | ||
Beta | 1.06 | 1.08 |
Book Value per Share (MRQ) | $30.39 | $1.98 |
Financial Statements Comparison: Veritex Holdings 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) | VBTX | NU |
---|---|---|
Revenue/Sales | $109.73M | $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 | $37.60M | $795.07M |
Income Tax | $8.53M | $237.87M |
Net Income (Profit) | $29.07M | $557.21M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | VBTX | NU |
---|---|---|
Cash & Equivalents | $849.79M | $14.93B |
Total Current Assets | N/A | N/A |
Total Current Liabilities | N/A | N/A |
Long-Term Debt | $155.91M | $26.70M |
Total Shareholders Equity | $1.63B | $8.61B |
Retained Earnings | $526.04M | $4.03B |
Property, Plant & Equipment | N/A | $46.08M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | VBTX | NU |
---|---|---|
Operating Cash Flow | $46.07M | $3.21B |
Capital Expenditures | $-522,000 | $-2.40M |
Free Cash Flow | $43.06M | $1.00B |
Debt Repayment | $-75.00M | $-356.77M |
Common Stock Repurchase | $-9.52M | N/A |
Short Interest & Institutional Ownership Analysis
Metric | VBTX | NU |
---|---|---|
Shares Short | 1.75M | 124.71M |
Short Ratio | 2.46 | 2.27 |
Short % of Float | 0.03% | 0.03% |
Average Daily Volume (10 Day) | 922,850 | 50,380,450 |
Average Daily Volume (90 Day) | 789,023 | 51,386,423 |
Shares Outstanding | 54.52M | 4.82B |
Float Shares | 52.43M | 3.61B |
% Held by Insiders | 0.04% | 0.05% |
% Held by Institutions | 0.91% | 0.80% |
Dividend Analysis & Yield Comparison: Veritex Holdings vs Nu Holdings
Metric | VBTX | NU |
---|---|---|
Last 12-Month Dividend | $1.06 | N/A |
Last 12-Month Dividend Yield | 3.10% | N/A |
3-Year Avg Annual Dividend | $0.89 | N/A |
3-Year Avg Dividend Yield | 0.86% | N/A |
3-Year Total Dividends | $2.66 | N/A |
Ex-Dividend Date | Sep 16, 2025 | N/A |