| Ticker | Company | Zen Rating | Financials | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HOLDINGS INC | $26.24B | 11.20% | 3.10% | N/A | 2.20% | 2.47 | N/A | 48.40% | 9.60% | 9.95% | ||
| TREE | LENDINGTREE INC | $457.55M | 69.60% | 21.40% | 14.21% | 17.00% | 1.84 | 1.85 | 96.40% | 14.30% | 8.40% | ||
| HG | HAMILTON INSURANCE GROUP LTD | $3.53B | 21.20% | 6.00% | N/A | 6.70% | 2.57 | N/A | 57.30% | 19.60% | 19.67% | ||
| COF | CAPITAL ONE FINANCIAL CORP | $139.47B | 9.00% | 1.50% | N/A | 2.20% | 4.92 | N/A | 100.00% | 21.10% | 27.79% | ||
| COHN | COHEN & CO INC | $40.04M | 33.20% | 2.40% | N/A | 1.90% | 10.92 | N/A | 100.00% | 5.60% | 6.92% | ||
| GNW | GENWORTH FINANCIAL INC | $3.84B | 2.40% | 0.20% | N/A | 0.40% | 8.89 | N/A | 23.40% | 2.90% | 5.22% | ||
| C | CITIGROUP INC | $233.72B | 8.40% | 0.70% | N/A | 0.80% | 12.64 | N/A | 89.10% | 19.50% | 26.56% | ||
| SHG | SHINHAN FINANCIAL GROUP CO LTD | $35.96B | 8.70% | 0.70% | N/A | 0.80% | 12.52 | N/A | 75.00% | 23.10% | 31.62% | ||
| PDLB | PONCE FINANCIAL GROUP INC | $502.14M | 6.00% | 1.00% | N/A | 1.20% | 5.23 | N/A | 100.00% | 28.70% | 39.68% | ||
| CBAN | COLONY BANKCORP INC | $472.59M | 9.00% | 0.90% | N/A | 1.20% | 8.30 | N/A | 100.00% | 22.50% | 28.19% | ||
| HNVR | HANOVER BANCORP INC | $194.24M | 4.70% | 0.40% | N/A | 0.60% | 10.53 | N/A | 100.00% | 14.20% | 19.75% | ||
| IX | ORIX CORP | $43.99B | 13.60% | 3.40% | N/A | 4.90% | 2.85 | N/A | 44.20% | 18.10% | 32.76% | ||
| IVZ | INVESCO LTD | $14.37B | -4.30% | -2.00% | N/A | -1.50% | 1.12 | N/A | 100.00% | -8.00% | -5.42% | ||
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $803.13M | -2.40% | -0.90% | N/A | 1.80% | 1.60 | N/A | 90.60% | -9.90% | 29.88% | ||
| LNC | LINCOLN NATIONAL CORP | $8.70B | 21.10% | 0.50% | N/A | 0.80% | 36.87 | N/A | 16.30% | 11.70% | 16.35% | ||
| SNFCA | SECURITY NATIONAL FINANCIAL CORP | $254.06M | 9.10% | 2.40% | N/A | 3.40% | 2.72 | N/A | 69.30% | 11.10% | 15.60% | ||
| THG | HANOVER INSURANCE GROUP INC | $7.84B | 21.20% | 4.50% | N/A | 6.00% | 3.59 | N/A | 25.20% | 11.20% | 15.01% | ||
| HSBC | HSBC HOLDINGS PLC | $356.52B | 11.00% | 0.70% | N/A | 0.90% | 15.27 | N/A | 100.00% | 30.90% | 42.57% | ||
| WTBA | WEST BANCORPORATION INC | $508.41M | 14.30% | 0.90% | N/A | 1.20% | 13.34 | N/A | 100.00% | 37.10% | 47.27% | ||
| BOTJ | BANK OF THE JAMES FINANCIAL GROUP INC | $126.17M | 14.30% | 1.10% | N/A | 1.50% | 11.52 | N/A | 100.00% | 22.40% | 27.84% | ||
| BX | BLACKSTONE INC | $108.04B | 40.90% | 7.30% | N/A | 9.30% | 3.05 | N/A | 60.70% | 21.80% | 32.88% | ||
| BPOP | POPULAR INC | $11.48B | 14.60% | 1.20% | N/A | 1.50% | 11.06 | N/A | 100.00% | 28.60% | 34.20% | ||
| LYG | LLOYDS BANKING GROUP PLC | $91.42B | 9.00% | 0.50% | N/A | 0.60% | 18.80 | N/A | 100.00% | 21.60% | 31.41% | ||
| JEF | JEFFERIES FINANCIAL GROUP INC | $12.71B | 7.60% | 1.10% | N/A | 1.10% | 6.52 | N/A | 91.60% | 9.60% | 13.71% | ||
| NKSH | NATIONAL BANKSHARES INC | $270.18M | 10.90% | 1.10% | N/A | 1.40% | 8.53 | N/A | 100.00% | 33.50% | 40.84% | ||
| BHF | BRIGHTHOUSE FINANCIAL INC | $3.37B | 11.60% | 0.30% | N/A | 0.40% | 36.73 | N/A | 53.30% | 11.00% | 14.58% | ||
| NOAH | NOAH HOLDINGS LTD | $595.64M | 5.40% | 4.60% | 8.18% | 13.60% | 0.17 | 4.75 | 55.00% | 20.40% | 31.99% | ||
| BHB | BAR HARBOR BANKSHARES | $681.04M | 9.20% | 1.00% | N/A | 1.30% | 7.63 | N/A | 100.00% | 26.30% | 33.11% | ||
| MRX | MAREX GROUP LTD | $5.18B | 23.70% | 0.80% | 8.31% | 2.00% | 29.38 | 1.09 | 100.00% | 14.50% | 19.67% | ||
| LIFE | ETHOS TECHNOLOGIES INC | $2.17B | -53.10% | -19.30% | -19.62% | -27.10% | 0.46 | 1.52 | 98.10% | -19.10% | -16.63% | ||
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $2.53B | 11.50% | 0.60% | N/A | 0.40% | 20.19 | N/A | 100.00% | 48.70% | 68.27% | ||
| FAF | FIRST AMERICAN FINANCIAL CORP | $7.53B | 13.60% | 4.20% | N/A | 7.10% | 2.37 | N/A | 34.40% | 9.30% | 14.40% | ||
| BAC | BANK OF AMERICA CORP | $450.96B | 10.60% | 0.90% | N/A | 1.30% | 10.62 | N/A | 100.00% | 26.50% | 36.22% | ||
| NWFL | NORWOOD FINANCIAL CORP | $376.01M | 11.00% | 1.10% | N/A | 1.40% | 9.04 | N/A | 100.00% | 32.00% | 40.36% | ||
| FCAP | FIRST CAPITAL INC | $215.76M | 13.40% | 1.50% | N/A | 2.00% | 8.05 | N/A | 100.00% | 34.70% | 42.70% | ||
| CFBK | CF BANKSHARES INC | $234.04M | 9.90% | 0.90% | N/A | 1.10% | 10.16 | N/A | 100.00% | 33.60% | 41.41% | ||
| TRUP | TRUPANION INC | $1.34B | 6.00% | 2.50% | 7.00% | 9.80% | 1.27 | 1.77 | 16.60% | 1.50% | 2.42% | ||
| CZFS | CITIZENS FINANCIAL SERVICES INC | $397.01M | 12.10% | 1.30% | N/A | 1.60% | 8.05 | N/A | 100.00% | 35.40% | 43.48% | ||
| RDN | RADIAN GROUP INC | $4.93B | 11.30% | 5.70% | N/A | 7.50% | 1.22 | N/A | 100.00% | 32.60% | 47.32% | ||
| MBIN | MERCHANTS BANCORP | $2.52B | 9.90% | 1.10% | N/A | 1.40% | 7.87 | N/A | 100.00% | 36.20% | 51.01% | ||
| MFC | MANULIFE FINANCIAL CORP | $73.89B | 12.20% | 0.60% | N/A | 0.90% | 19.86 | N/A | 40.00% | 15.00% | 22.69% | ||
| STT | STATE STREET CORP | $52.67B | 11.60% | 0.80% | N/A | 1.50% | 13.80 | N/A | 100.00% | 21.40% | 27.52% | ||
| LX | LEXINFINTECH HOLDINGS LTD | $225.49M | 12.20% | 6.30% | 13.16% | 13.70% | 0.88 | 2.03 | 30.60% | 10.80% | 13.75% | ||
| WDH | WATERDROP INC | $359.77M | 10.90% | 8.00% | 10.05% | 13.90% | 0.49 | 1.95 | 54.00% | 12.50% | 11.89% | ||
| HTGC | HERCULES CAPITAL INC | $3.13B | 17.20% | 8.30% | N/A | 7.20% | 1.06 | N/A | 100.00% | 67.70% | 87.72% | ||
| IBCP | INDEPENDENT BANK CORP | $850.45M | 14.10% | 1.30% | N/A | 1.50% | 9.72 | N/A | 100.00% | 31.10% | 36.59% | ||
| HAPN | HAPPEN INC | $2.26B | 12.90% | 1.70% | N/A | 2.30% | 7.01 | N/A | 100.00% | 18.70% | 23.88% | ||
| AMP | AMERIPRISE FINANCIAL INC | $50.31B | 61.70% | 2.10% | N/A | 2.90% | 30.08 | N/A | 49.00% | 20.20% | 27.59% | ||
| THFF | FIRST FINANCIAL CORP | $975.85M | 13.00% | 1.40% | N/A | 1.70% | 8.14 | N/A | 100.00% | 31.60% | 39.11% | ||
| FMBH | FIRST MID BANCSHARES INC | $1.38B | 9.90% | 1.20% | N/A | 1.50% | 7.36 | N/A | 100.00% | 26.90% | 34.55% | ||
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $1.12B | 12.90% | 2.80% | N/A | 5.70% | 3.58 | N/A | 100.00% | 14.50% | 39.81% | ||
| DGICA | DONEGAL GROUP INC | $695.99M | 11.00% | 2.90% | N/A | 3.70% | 2.73 | N/A | 42.00% | 7.40% | 9.25% | ||
| AIG | AMERICAN INTERNATIONAL GROUP INC | $40.07B | 7.30% | 1.80% | N/A | 2.40% | 3.03 | N/A | 47.70% | 11.10% | 15.13% | ||
| XZO | EXZEO GROUP INC | $1.37B | 38.80% | 26.80% | 39.52% | 330.10% | 0.34 | 1.85 | 62.30% | 39.10% | 52.40% | ||
| MA | MASTERCARD INC | $498.70B | 232.50% | 29.90% | 64.00% | 86.60% | 9.28 | 1.06 | 100.00% | 46.30% | 59.63% | ||
| IFS | INTERCORP FINANCIAL SERVICES INC | $6.04B | 16.90% | 2.10% | N/A | 2.70% | 7.18 | N/A | 100.00% | 34.50% | 43.83% | ||
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $1.10B | 8.00% | 0.80% | N/A | 0.90% | 8.46 | N/A | 100.00% | 36.70% | 45.45% | ||
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | $852.48M | 14.50% | 1.60% | N/A | 1.90% | 8.03 | N/A | 100.00% | 33.80% | 42.03% | ||
| DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $73.37B | 9.60% | 0.50% | N/A | 0.70% | 19.67 | N/A | 100.00% | 22.20% | 29.81% | ||
| LPLA | LPL FINANCIAL HOLDINGS INC | $29.19B | 18.40% | 5.40% | N/A | 10.30% | 2.44 | N/A | 31.90% | 5.10% | 9.06% | ||
| LCLN | LINCOLN INTERNATIONAL INC | $2.62B | N/A | N/A | N/A | N/A | 4.17 | N/A | N/A | N/A | N/A | ||
| BCS | BARCLAYS PLC | $95.02B | 10.10% | 0.50% | N/A | 0.50% | 20.80 | N/A | 100.00% | 25.50% | 32.41% | ||
| FUNC | FIRST UNITED CORP | $292.88M | 12.20% | 1.20% | N/A | 1.60% | 8.80 | N/A | 100.00% | 27.70% | 36.62% | ||
| RM | REGIONAL MANAGEMENT CORP | $309.06M | 12.50% | 2.20% | N/A | 4.20% | 4.63 | N/A | 100.00% | 7.00% | 22.53% | ||
| NTRS | NORTHERN TRUST CORP | $35.02B | 16.80% | 1.30% | N/A | 2.30% | 12.38 | N/A | 100.00% | 24.20% | 33.22% | ||
| NWBI | NORTHWEST BANCSHARES INC | $2.31B | 8.10% | 0.90% | N/A | 1.20% | 7.93 | N/A | 100.00% | 23.40% | 30.42% | ||
| UBS | UBS GROUP AG | $206.93B | 4.10% | 0.20% | N/A | 0.20% | 17.20 | N/A | 100.00% | 7.40% | 8.55% | ||
| NMIH | NMI HOLDINGS INC | $3.44B | 15.10% | 10.20% | N/A | 12.70% | 0.48 | N/A | 89.90% | 54.10% | 73.24% | ||
| FULT | FULTON FINANCIAL CORP | $4.70B | 10.90% | 1.20% | N/A | 1.50% | 8.06 | N/A | 100.00% | 29.00% | 36.95% | ||
| NWG | NATWEST GROUP PLC | $76.01B | 13.20% | 0.80% | N/A | 1.00% | 16.01 | N/A | 100.00% | 32.60% | 46.40% | ||
| PCB | PCB BANCORP | $399.29M | 10.60% | 1.20% | N/A | 1.90% | 7.67 | N/A | 100.00% | 35.00% | 49.48% | ||
| NRIM | NORTHRIM BANCORP INC | $606.17M | 20.70% | 2.00% | N/A | 2.80% | 8.83 | N/A | 100.00% | 31.80% | 41.42% | ||
| SHBI | SHORE BANCSHARES INC | $799.93M | 11.10% | 1.10% | N/A | 1.50% | 8.99 | N/A | 100.00% | 28.80% | 38.06% | ||
| ABX | ABACUS GLOBAL MANAGEMENT INC | $906.53M | 6.60% | 3.20% | 10.90% | 10.70% | 0.99 | 0.71 | 88.40% | 10.50% | 31.63% | ||
| BLX | BLADEX INC | $2.05B | 15.00% | 1.80% | N/A | 1.50% | 6.62 | N/A | 100.00% | 66.80% | 66.81% | ||
| L | LOEWS CORP | $23.11B | 9.00% | 2.00% | N/A | 2.80% | 3.52 | N/A | 36.30% | 9.00% | 14.14% | ||
| MCO | MOODYS CORP | $84.00B | 79.70% | 18.40% | 33.60% | 40.70% | 3.81 | 1.19 | 75.00% | 34.30% | 46.65% | ||
| WHF | WHITEHORSE FINANCE INC | $151.84M | 6.80% | 2.90% | N/A | 2.00% | 1.39 | N/A | 44.40% | 26.90% | 26.88% | ||
| AVBC | AVIDIA BANCORP INC | $442.74M | 4.60% | 0.60% | N/A | 0.80% | 6.14 | N/A | 100.00% | 16.30% | 21.69% | ||
| SBSI | SOUTHSIDE BANCSHARES INC | $986.05M | 8.90% | 0.90% | N/A | 1.00% | 8.93 | N/A | 100.00% | 31.00% | 37.04% | ||
| PFG | PRINCIPAL FINANCIAL GROUP INC | $24.40B | 13.10% | 0.50% | N/A | 0.50% | 27.99 | N/A | 47.10% | 9.90% | 11.59% | ||
| MCBS | METROCITY BANKSHARES INC | $1.04B | 15.10% | 1.80% | N/A | 2.40% | 6.96 | N/A | 100.00% | 43.30% | 58.42% | ||
| HCI | HCI GROUP INC | $2.29B | 30.80% | 12.20% | N/A | 27.40% | 1.36 | N/A | 73.20% | 32.60% | 45.32% | ||
| NODK | NI HOLDINGS INC | $312.19M | 3.20% | 1.50% | N/A | 2.40% | 1.18 | N/A | 37.40% | 2.90% | 4.18% | ||
| TOP | TOP FINANCIAL GROUP LTD | $96.95M | -3.40% | -1.80% | N/A | -2.70% | 1.53 | N/A | 21.50% | -24.80% | -24.82% | ||
| PFIS | PEOPLES FINANCIAL SERVICES CORP | $714.34M | 10.90% | 1.10% | N/A | 1.30% | 9.15 | N/A | 100.00% | 29.80% | 36.97% | ||
| MTG | MGIC INVESTMENT CORP | $6.39B | 13.90% | 10.80% | N/A | 13.30% | 0.30 | N/A | 92.80% | 59.20% | 76.96% | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $41.71B | 20.50% | 0.50% | N/A | 0.60% | 38.12 | N/A | 93.70% | 16.40% | 23.11% | ||
| BPRN | PRINCETON BANCORP INC | $296.17M | 9.50% | 1.10% | N/A | 1.50% | 7.04 | N/A | 100.00% | 29.70% | 38.37% | ||
| AMAL | AMALGAMATED FINANCIAL CORP | $1.53B | 14.10% | 1.30% | N/A | 1.70% | 10.27 | N/A | 100.00% | 34.00% | 45.12% | ||
| OSBC | OLD SECOND BANCORP INC | $1.32B | 10.40% | 1.30% | N/A | 1.80% | 6.61 | N/A | 100.00% | 27.00% | 36.35% | ||
| RBCAA | REPUBLIC BANCORP INC | $1.92B | 11.40% | 1.80% | N/A | 2.30% | 5.11 | N/A | 100.00% | 33.50% | 42.70% | ||
| MYFW | FIRST WESTERN FINANCIAL INC | $309.65M | 6.80% | 0.60% | N/A | 0.80% | 10.54 | N/A | 100.00% | 17.30% | 22.41% | ||
| WSFS | WSFS FINANCIAL CORP | $4.17B | 11.70% | 1.50% | N/A | 2.20% | 7.33 | N/A | 100.00% | 29.70% | 39.31% | ||
| GLRE | GREENLIGHT CAPITAL RE LTD | $514.43M | 7.30% | 2.30% | N/A | 3.50% | 2.21 | N/A | 42.70% | 7.50% | 8.07% | ||
| BMRC | BANK OF MARIN BANCORP | $458.14M | -3.50% | -0.40% | N/A | -0.60% | 8.72 | N/A | 100.00% | -23.00% | -37.90% | ||
| HIPO | HIPPO HOLDINGS INC | $871.91M | 27.40% | 5.90% | N/A | 7.30% | 3.98 | N/A | 32.50% | 23.90% | 24.61% | ||
| ALRS | ALERUS FINANCIAL CORP | $838.49M | 4.90% | 0.50% | N/A | 0.70% | 8.07 | N/A | 100.00% | 11.50% | 14.97% | ||
| V | VISA INC | $668.64B | 61.30% | 23.40% | 43.93% | 114.90% | 1.69 | 0.99 | 82.50% | 50.80% | 62.34% | ||
| PIPR | PIPER SANDLER COMPANIES | $5.41B | 22.90% | 13.30% | N/A | 27.10% | 0.55 | N/A | 100.00% | 14.50% | 20.24% |
| Industry | Stocks | 1d % | 1w % | 1m % | 1y % | DD Score | P/E ratio | P/B Ratio | ROE | ROA | ROCE | Upside/Downside | Consensus |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108 | -0.72% | +2.74% | +9.49% | +1.21% | 30.98x | 2.94x | +17.36% | +3.66% | +0.16% | +7.37% | Buy | ||
| 19 | +0.44% | +2.23% | +3.74% | +43.22% | 15.90x | 1.94x | +18.30% | +0.87% | N/A | +12.70% | Buy | ||
| 311 | +0.24% | +1.74% | +5.25% | +27.16% | 14.48x | 1.34x | +11.54% | +1.20% | -0.00% | +4.59% | Buy | ||
| 95 | -0.54% | +1.31% | -0.79% | -16.88% | 19.70x | 3.07x | +3.65% | +0.55% | +0.33% | +26.72% | Buy | ||
| 54 | +0.80% | +1.91% | +1.87% | +12.03% | 25.76x | 5.05x | +94.63% | +18.14% | +34.67% | +17.29% | Buy | ||
| 4 | +0.30% | +1.85% | -4.41% | -2.22% | 14.51x | 1.99x | -59.17% | +0.36% | +0.27% | +21.94% | Strong Buy | ||
| 10 | -0.72% | +1.34% | +1.27% | -16.56% | 20.66x | 4.67x | +19.21% | +8.39% | +18.23% | +16.70% | Buy | ||
| 20 | -0.39% | -0.26% | +5.35% | -18.39% | 25.07x | 4.13x | +20.09% | +6.12% | +20.77% | +10.03% | Buy | ||
| 13 | -0.06% | -2.10% | +2.72% | +4.82% | 12.28x | 1.46x | +12.19% | +6.27% | +0.08% | +17.16% | Buy | ||
| 18 | +0.32% | -0.16% | +3.94% | +22.85% | 17.51x | 1.65x | +13.82% | +1.46% | -0.10% | +2.32% | Buy | ||
| 39 | +0.22% | -1.20% | -0.48% | +7.41% | 10.57x | 2.00x | +24.29% | +6.32% | N/A | +6.10% | Buy | ||
| 8 | +0.64% | +0.00% | +1.54% | +22.25% | 25.36x | 1.00x | +12.36% | +2.41% | N/A | +7.14% | Buy | ||
| 20 | +0.70% | -0.54% | +1.23% | +6.34% | 17.39x | 1.55x | +14.05% | +4.47% | +1.20% | +14.74% | Buy | ||
| 15 | -0.71% | +0.05% | -1.54% | -9.44% | 86.82x | 0.28x | +0.60% | +0.81% | -0.02% | +25.04% | Buy |