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

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

MetricVeritex HoldingsNu HoldingsBetter
P/E Ratio (TTM)16.3832.89Veritex Holdings
Price-to-Book Ratio1.137.80Veritex Holdings
Debt-to-Equity Ratio0.210.36Veritex Holdings
PEG Ratio1.171.11Nu 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 Equity7.25%27.88%Nu Holdings
Return on Assets (TTM)0.92%4.28%Nu Holdings
Free Cash Flow (TTM)$123.83M$2.22BNu Holdings
Dividend Yield3.10%N/AN/A
1-Year Return38.71%3.26%Veritex Holdings
Price-to-Sales Ratio (TTM)4.4412.77Veritex Holdings
Enterprise Value$1.46B$62.92BNu Holdings
EV/Revenue Ratio3.4410.76Veritex Holdings
Revenue per Share (TTM)$8$1Veritex Holdings
Earnings per Share (Diluted)$2.10$0.47Veritex Holdings
Beta (Stock Volatility)1.061.08Veritex Holdings
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Veritex Holdings vs Nu Holdings Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Veritex Holdings0.12%0.53%8.28%37.44%41.97%30.35%
Nu Holdings3.26%2.42%23.74%27.68%50.40%43.18%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Veritex Holdings38.71%15.79%102.83%124.69%131.03%131.03%
Nu Holdings3.26%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.

View Veritex Holdings News Sentiment Analysis

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.

View Nu Holdings News Sentiment Analysis

Performance & Financial Health Analysis: Veritex Holdings vs Nu Holdings

MetricVBTXNU
Market Information
Market Cap i$1.88B$74.95B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i922,85050,380,450
90 Day Avg. Volume i789,02351,386,423
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 Growth0.08%0.14%
Quarterly Earnings Growth0.14%0.31%
Financial Health
Profit Margin (TTM) i0.27%0.39%
Operating Margin (TTM) i0.39%0.54%
Return on Equity (TTM) i0.07%0.28%
Debt to Equity (MRQ) i0.210.36
Cash & Liquidity
Book Value per Share (MRQ)$30.39$1.98
Cash per Share (MRQ)$14.20$2.92
Operating Cash Flow (TTM) i$121.79M$-7,625,014,784
Levered Free Cash Flow (TTM) i$107.24M$1.97B
Dividends
Last 12-Month Dividend Yield i3.10%N/A
Last 12-Month Dividend i$1.06N/A

Valuation & Enterprise Metrics Analysis: Veritex Holdings vs Nu Holdings

MetricVBTXNU
Price Ratios
P/E Ratio (TTM) i16.3832.89
Forward P/E i15.5024.94
PEG Ratio i1.171.11
Price to Sales (TTM) i4.4412.77
Price to Book (MRQ) i1.137.80
Market Capitalization
Market Capitalization i$1.88B$74.95B
Enterprise Value i$1.46B$62.92B
Enterprise Value Metrics
Enterprise to Revenue i3.4410.76
Enterprise to EBITDA iN/AN/A
Risk & Other Metrics
Beta i1.061.08
Book Value per Share (MRQ) i$30.39$1.98

Financial Statements Comparison: Veritex Holdings 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)VBTXNU
Revenue/Sales i$109.73M$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$37.60M$795.07M
Income Tax i$8.53M$237.87M
Net Income (Profit) i$29.07M$557.21M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)VBTXNU
Cash & Equivalents i$849.79M$14.93B
Total Current Assets iN/AN/A
Total Current Liabilities iN/AN/A
Long-Term Debt i$155.91M$26.70M
Total Shareholders Equity i$1.63B$8.61B
Retained Earnings i$526.04M$4.03B
Property, Plant & Equipment iN/A$46.08M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)VBTXNU
Operating Cash Flow i$46.07M$3.21B
Capital Expenditures i$-522,000$-2.40M
Free Cash Flow i$43.06M$1.00B
Debt Repayment i$-75.00M$-356.77M
Common Stock Repurchase i$-9.52MN/A

Short Interest & Institutional Ownership Analysis

MetricVBTXNU
Shares Short i1.75M124.71M
Short Ratio i2.462.27
Short % of Float i0.03%0.03%
Average Daily Volume (10 Day) i922,85050,380,450
Average Daily Volume (90 Day) i789,02351,386,423
Shares Outstanding i54.52M4.82B
Float Shares i52.43M3.61B
% Held by Insiders i0.04%0.05%
% Held by Institutions i0.91%0.80%

Dividend Analysis & Yield Comparison: Veritex Holdings vs Nu Holdings

MetricVBTXNU
Last 12-Month Dividend i$1.06N/A
Last 12-Month Dividend Yield i3.10%N/A
3-Year Avg Annual Dividend i$0.89N/A
3-Year Avg Dividend Yield i0.86%N/A
3-Year Total Dividends i$2.66N/A
Ex-Dividend DateSep 16, 2025N/A