NEWTI
NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028
Financial - Credit Services
Market Cap$729M
5Y Perf.+5.6%
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Stock Comparison
NEWTI vs TPVG
Revenue, margins, valuation, and 5-year total return — side by side.
TPVG
TriplePoint Venture Growth BDC Corp.
Asset Management
Market Cap$243M
5Y Perf.-42.7%
NEWTI vs TPVG — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | NEWTI | TPVG |
|---|---|---|
| Industry | Financial - Credit Services | Asset Management |
| Market Cap | $729M | $243M |
| Revenue (TTM) | $322M | $97M |
| Net Income (TTM) | $61M | $-12M |
| Gross Margin | 75.3% | 83.5% |
| Operating Margin | 42.5% | 77.9% |
| Forward P/E | 11.0x | 6.5x |
| Total Debt | $2.24B | $469M |
| Cash & Equiv. | $310M | $20M |
NEWTI vs TPVG — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
NEWTI
TPVG
| Stock | Sep 23 | May 26 | Return |
|---|---|---|---|
| NewtekOne, Inc. 8.0… (NEWTI) | 100 | 105.6 | +5.6% |
| TriplePoint Venture… (TPVG) | 100 | 57.3 | -42.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NEWTI vs TPVG
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: TPVG leads in 6 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 is the stronger pick specifically for capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
NEWTI
NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028
The Banking Pick
NEWTI is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 0.53, yield 4.3%
- Lower volatility, beta 0.53, current ratio 7.23x
- PEG 1.33 vs TPVG's 6.41
Best for: income & stability and sleep-well-at-night
TPVG
TriplePoint Venture Growth BDC Corp.
The Banking Pick
TPVG carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 36.6%, EPS growth 48.8%
- 93.3% 10Y total return vs NEWTI's 23.7%
- NIM 7.4% vs NEWTI's 3.8%
Best for: growth exposure and long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | TPVG | 36.6% NII/revenue growth vs NEWTI's 1.0% |
| Value | TPVG | Lower P/E (6.5x vs 11.0x) |
| Quality / Margins | TPVG | Efficiency ratio 0.1% vs NEWTI's 0.3% (lower = leaner) |
| Stability / Safety | NEWTI | Beta 0.53 vs TPVG's 0.83 |
| Dividends | TPVG | 17.1% yield, vs NEWTI's 4.3% |
| Momentum (1Y) | TPVG | +19.3% vs NEWTI's +10.4% |
| Efficiency (ROA) | TPVG | Efficiency ratio 0.1% vs NEWTI's 0.3% |
NEWTI vs TPVG — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLTPVGLAGGINGNEWTI
NEWTINewtekOne, Inc. 8.00%…
2leads
TPVGTriplePoint Venture G…
3leads
6 Total Categories
CATEGORYLEADERvs NEWTIMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
TPVG3/5
Valuation MetricsMultiples, price ratios, and targets
TPVG4/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
TPVG6/9
Total Returns1Y, 3Y, 5Y total returns with dividends
NEWTI4/6
Risk & VolatilityBeta, volatility, and downside exposure
NEWTI2/2
Analyst OutlookRatings, price targets, and dividends
Tied
—
Income & Cash Flow (Last 12 Months)
TPVG leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
NEWTI is the larger business by revenue, generating $322M annually — 3.3x TPVG's $97M. TPVG is the more profitable business, keeping 50.6% of every revenue dollar as net income compared to NEWTI's 18.8%.
| Metric | NEWTINewtekOne, Inc. 8… | TPVGTriplePoint Ventu… |
|---|---|---|
| RevenueTrailing 12 months | $322M | $97M |
| EBITDAEarnings before interest/tax | $96M | -$22M |
| Net IncomeAfter-tax profit | $61M | -$12M |
| Free Cash FlowCash after capex | $15,000 | $35M |
| Gross MarginGross profit ÷ Revenue | +75.3% | +83.5% |
| Operating MarginEBIT ÷ Revenue | +42.5% | +77.9% |
| Net MarginNet income ÷ Revenue | +18.8% | +50.6% |
| FCF MarginFCF ÷ Revenue | +0.0% | -58.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +11.8% | -2.3% |
TPVG leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
TPVG leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 4.9x trailing earnings, TPVG trades at a 54% valuation discount to NEWTI's 10.8x P/E. Adjusting for growth (PEG ratio), NEWTI offers better value at 1.31x vs TPVG's 4.84x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | NEWTINewtekOne, Inc. 8… | TPVGTriplePoint Ventu… |
|---|---|---|
| Market CapShares × price | $729M | $243M |
| Enterprise ValueMkt cap + debt − cash | $2.7B | $691M |
| Trailing P/EPrice ÷ TTM EPS | 10.78x | 4.91x |
| Forward P/EPrice ÷ next-FY EPS est. | 10.96x | 6.50x |
| PEG RatioP/E ÷ EPS growth rate | 1.31x | 4.84x |
| EV / EBITDAEnterprise value multiple | 19.37x | 9.13x |
| Price / SalesMarket cap ÷ Revenue | 2.26x | 2.50x |
| Price / BookPrice ÷ Book value/share | 1.64x | 0.68x |
| Price / FCFMarket cap ÷ FCF | 6566.81x | — |
TPVG leads this category, winning 4 of 6 comparable metrics.
Profitability & Efficiency
TPVG leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
NEWTI delivers a 17.3% return on equity — every $100 of shareholder capital generates $17 in annual profit, vs $-3 for TPVG. TPVG carries lower financial leverage with a 1.33x debt-to-equity ratio, signaling a more conservative balance sheet compared to NEWTI's 5.64x. On the Piotroski fundamental quality scale (0–9), TPVG scores 5/9 vs NEWTI's 4/9, reflecting solid financial health.
| Metric | NEWTINewtekOne, Inc. 8… | TPVGTriplePoint Ventu… |
|---|---|---|
| ROE (TTM)Return on equity | +17.3% | -3.4% |
| ROA (TTM)Return on assets | +2.6% | -1.5% |
| ROICReturn on invested capital | +5.6% | +7.2% |
| ROCEReturn on capital employed | +7.4% | +9.4% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | 5.64x | 1.33x |
| Net DebtTotal debt minus cash | $1.9B | $449M |
| Cash & Equiv.Liquid assets | $310M | $20M |
| Total DebtShort + long-term debt | $2.2B | $469M |
| Interest CoverageEBIT ÷ Interest expense | 1.10x | -1.02x |
TPVG leads this category, winning 6 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
NEWTI leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NEWTI five years ago would be worth $12,369 today (with dividends reinvested), compared to $8,649 for TPVG. Over the past 12 months, TPVG leads with a +19.3% total return vs NEWTI's +10.4%. The 3-year compound annual growth rate (CAGR) favors NEWTI at 7.3% vs TPVG's -1.2% — a key indicator of consistent wealth creation.
| Metric | NEWTINewtekOne, Inc. 8… | TPVGTriplePoint Ventu… |
|---|---|---|
| YTD ReturnYear-to-date | +2.7% | -6.3% |
| 1-Year ReturnPast 12 months | +10.4% | +19.3% |
| 3-Year ReturnCumulative with dividends | +23.7% | -3.4% |
| 5-Year ReturnCumulative with dividends | +23.7% | -13.5% |
| 10-Year ReturnCumulative with dividends | +23.7% | +93.3% |
| CAGR (3Y)Annualised 3-year return | +7.3% | -1.2% |
NEWTI leads this category, winning 4 of 6 comparable metrics.
Risk & Volatility
NEWTI leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
NEWTI is the less volatile stock with a 0.53 beta — it tends to amplify market swings less than TPVG's 0.83 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NEWTI currently trades 98.5% from its 52-week high vs TPVG's 79.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | NEWTINewtekOne, Inc. 8… | TPVGTriplePoint Ventu… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.53x | 0.83x |
| 52-Week HighHighest price in past year | $25.82 | $7.53 |
| 52-Week LowLowest price in past year | $7.20 | $4.48 |
| % of 52W HighCurrent price vs 52-week peak | +98.5% | +79.5% |
| RSI (14)Momentum oscillator 0–100 | 60.8 | 58.3 |
| Avg Volume (50D)Average daily shares traded | 2K | 504K |
NEWTI leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Evenly matched — NEWTI and TPVG each lead in 1 of 2 comparable metrics.
Analyst Outlook
For income investors, TPVG offers the higher dividend yield at 17.11% vs NEWTI's 4.30%.
| Metric | NEWTINewtekOne, Inc. 8… | TPVGTriplePoint Ventu… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $8.95 |
| # AnalystsCovering analysts | — | 12 |
| Dividend YieldAnnual dividend ÷ price | +4.3% | +17.1% |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | $1.09 | $1.02 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.2% | 0.0% |
Evenly matched — NEWTI and TPVG each lead in 1 of 2 comparable metrics.
Key Takeaway
TPVG leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). NEWTI leads in 2 (Total Returns, Risk & Volatility). 1 tied.
Best OverallTriplePoint Venture Growth … (TPVG)Leads 3 of 6 categories
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NEWTI vs TPVG: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is NEWTI or TPVG a better buy right now?
For growth investors, TriplePoint Venture Growth BDC Corp.
(TPVG) is the stronger pick with 36. 6% revenue growth year-over-year, versus 1. 0% for NewtekOne, Inc. 8. 00% Fixed Rate Senior Notes due 2028 (NEWTI). TriplePoint Venture Growth BDC Corp. (TPVG) offers the better valuation at 4. 9x trailing P/E (6. 5x forward), making it the more compelling value choice. Analysts rate TriplePoint Venture Growth BDC Corp. (TPVG) a "Hold" — based on 12 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — NEWTI or TPVG?
On trailing P/E, TriplePoint Venture Growth BDC Corp.
(TPVG) is the cheapest at 4. 9x versus NewtekOne, Inc. 8. 00% Fixed Rate Senior Notes due 2028 at 10. 8x. On forward P/E, TriplePoint Venture Growth BDC Corp. is actually cheaper at 6. 5x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: NewtekOne, Inc. 8. 00% Fixed Rate Senior Notes due 2028 wins at 1. 33x versus TriplePoint Venture Growth BDC Corp. 's 6. 41x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — NEWTI or TPVG?
Over the past 5 years, NewtekOne, Inc.
8. 00% Fixed Rate Senior Notes due 2028 (NEWTI) delivered a total return of +23. 7%, compared to -13. 5% for TriplePoint Venture Growth BDC Corp. (TPVG). Over 10 years, the gap is even starker: TPVG returned +93. 3% versus NEWTI's +23. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — NEWTI or TPVG?
By beta (market sensitivity over 5 years), NewtekOne, Inc.
8. 00% Fixed Rate Senior Notes due 2028 (NEWTI) is the lower-risk stock at 0. 53β versus TriplePoint Venture Growth BDC Corp. 's 0. 83β — meaning TPVG is approximately 56% more volatile than NEWTI relative to the S&P 500. On balance sheet safety, TriplePoint Venture Growth BDC Corp. (TPVG) carries a lower debt/equity ratio of 133% versus 6% for NewtekOne, Inc. 8. 00% Fixed Rate Senior Notes due 2028 — giving it more financial flexibility in a downturn.
05Which is growing faster — NEWTI or TPVG?
By revenue growth (latest reported year), TriplePoint Venture Growth BDC Corp.
(TPVG) is pulling ahead at 36. 6% versus 1. 0% for NewtekOne, Inc. 8. 00% Fixed Rate Senior Notes due 2028 (NEWTI). On earnings-per-share growth, the picture is similar: TriplePoint Venture Growth BDC Corp. grew EPS 48. 8% year-over-year, compared to 20. 4% for NewtekOne, Inc. 8. 00% Fixed Rate Senior Notes due 2028. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — NEWTI or TPVG?
TriplePoint Venture Growth BDC Corp.
(TPVG) is the more profitable company, earning 50. 6% net margin versus 18. 8% for NewtekOne, Inc. 8. 00% Fixed Rate Senior Notes due 2028 — meaning it keeps 50. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TPVG leads at 77. 9% versus 42. 5% for NEWTI. At the gross margin level — before operating expenses — TPVG leads at 83. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is NEWTI or TPVG more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, NewtekOne, Inc. 8. 00% Fixed Rate Senior Notes due 2028 (NEWTI) is the more undervalued stock at a PEG of 1. 33x versus TriplePoint Venture Growth BDC Corp. 's 6. 41x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, TriplePoint Venture Growth BDC Corp. (TPVG) trades at 6. 5x forward P/E versus 11. 0x for NewtekOne, Inc. 8. 00% Fixed Rate Senior Notes due 2028 — 4. 5x cheaper on a one-year earnings basis.
08Which pays a better dividend — NEWTI or TPVG?
All stocks in this comparison pay dividends.
TriplePoint Venture Growth BDC Corp. (TPVG) offers the highest yield at 17. 1%, versus 4. 3% for NewtekOne, Inc. 8. 00% Fixed Rate Senior Notes due 2028 (NEWTI).
09Is NEWTI or TPVG better for a retirement portfolio?
For long-horizon retirement investors, NewtekOne, Inc.
8. 00% Fixed Rate Senior Notes due 2028 (NEWTI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 53), 4. 3% yield). Both have compounded well over 10 years (NEWTI: +23. 7%, TPVG: +93. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between NEWTI and TPVG?
Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: NEWTI is a small-cap deep-value stock; TPVG is a small-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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Revenue Growth>
%
(NEWTI: 1.0% · TPVG: 36.6%)Net Margin>
%
(NEWTI: 18.8% · TPVG: 50.6%)P/E Ratio<
x
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