| Ticker | Company | Zen Rating | Financials | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WDH | WATERDROP INC | $369.75M | 10.50% | 7.40% | 10.04% | 14.00% | 0.48 | 2.19 | 57.10% | 10.70% | 10.67% | ||
| NWG | NATWEST GROUP PLC | $70.32B | 13.20% | 0.80% | N/A | 1.00% | 16.01 | N/A | 100.00% | 32.60% | 46.40% | ||
| STC | STEWART INFORMATION SERVICES CORP | $1.57B | 8.40% | 4.30% | N/A | 9.60% | 0.97 | N/A | 33.00% | 4.20% | 6.30% | ||
| NMIH | NMI HOLDINGS INC | $2.92B | 15.10% | 10.20% | N/A | 12.70% | 0.48 | N/A | 89.90% | 54.10% | 73.24% | ||
| ABX | ABACUS GLOBAL MANAGEMENT INC | $808.74M | 6.60% | 3.20% | 10.90% | 10.70% | 0.99 | 0.71 | 88.40% | 10.50% | 31.63% | ||
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES INC | $593.56M | 14.50% | 1.30% | N/A | 1.50% | 10.16 | N/A | 100.00% | 32.20% | 38.25% | ||
| MRX | MAREX GROUP LTD | $5.31B | 23.70% | 0.80% | 8.31% | 2.00% | 29.38 | 1.09 | 100.00% | 14.50% | 19.67% | ||
| AIG | AMERICAN INTERNATIONAL GROUP INC | $39.18B | 7.30% | 1.80% | N/A | 2.40% | 3.03 | N/A | 47.70% | 11.10% | 15.13% | ||
| SNEX | STONEX GROUP INC | $7.94B | 20.20% | 1.00% | N/A | 1.00% | 18.00 | N/A | 1.80% | 0.30% | 0.43% | ||
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $710.05M | -2.40% | -0.90% | N/A | 1.80% | 1.60 | N/A | 90.60% | -9.90% | 29.88% | ||
| THFF | FIRST FINANCIAL CORP | $891.77M | 13.00% | 1.40% | N/A | 1.70% | 8.14 | N/A | 100.00% | 31.60% | 39.11% | ||
| SLF | SUN LIFE FINANCIAL INC | $43.53B | 13.20% | 0.80% | N/A | 1.30% | 15.47 | N/A | 41.40% | 9.30% | 13.81% | ||
| SEZL | SEZZLE INC | $3.62B | 85.60% | 38.50% | 60.54% | 61.40% | 0.96 | 4.02 | 85.80% | 30.40% | 40.38% | ||
| ITIC | INVESTORS TITLE CO | $547.90M | 14.60% | 11.00% | N/A | 15.50% | 0.33 | N/A | 100.00% | 13.80% | 17.70% | ||
| COLB | COLUMBIA BANKING SYSTEM INC | $8.18B | 9.20% | 1.10% | N/A | 1.40% | 7.66 | N/A | 100.00% | 28.40% | 37.17% | ||
| C | CITIGROUP INC | $215.55B | 8.40% | 0.70% | N/A | 0.80% | 12.64 | N/A | 89.10% | 19.50% | 26.56% | ||
| STT | STATE STREET CORP | $48.34B | 11.60% | 0.80% | N/A | 1.50% | 13.80 | N/A | 100.00% | 21.40% | 27.52% | ||
| SBSI | SOUTHSIDE BANCSHARES INC | $916.00M | 8.90% | 0.90% | N/A | 1.00% | 8.93 | N/A | 100.00% | 31.00% | 37.04% | ||
| FMBH | FIRST MID BANCSHARES INC | $1.33B | 9.90% | 1.20% | N/A | 1.50% | 7.36 | N/A | 100.00% | 26.90% | 34.55% | ||
| XZO | EXZEO GROUP INC | $1.30B | 38.80% | 26.80% | 39.52% | 330.10% | 0.34 | 1.85 | 62.30% | 39.10% | 52.40% | ||
| SFBC | SOUND FINANCIAL BANCORP INC | $118.67M | 7.30% | 0.70% | N/A | 1.00% | 8.47 | N/A | 100.00% | 20.00% | 24.21% | ||
| NOAH | NOAH HOLDINGS LTD | $532.29M | 6.00% | 5.10% | 9.36% | 15.30% | 0.23 | 3.61 | 56.30% | 22.50% | 35.16% | ||
| SBFG | SB FINANCIAL GROUP INC | $183.84M | 11.80% | 1.10% | N/A | 1.40% | 10.04 | N/A | 100.00% | 24.80% | 30.69% | ||
| NTRS | NORTHERN TRUST CORP | $31.36B | 16.80% | 1.30% | N/A | 2.30% | 12.38 | N/A | 100.00% | 24.20% | 33.22% | ||
| HLNE | HAMILTON LANE INC | $4.80B | 31.00% | 12.30% | N/A | 16.50% | 0.90 | N/A | 100.00% | 32.10% | 43.38% | ||
| ATLO | AMES NATIONAL CORP | $286.62M | 11.10% | 1.10% | N/A | 1.40% | 8.96 | N/A | 100.00% | 31.60% | 40.41% | ||
| PJT | PJT PARTNERS INC | $3.55B | 71.20% | 11.60% | N/A | 16.00% | 2.48 | N/A | 100.00% | 10.60% | 13.31% | ||
| BX | BLACKSTONE INC | $83.88B | 40.90% | 7.30% | N/A | 9.30% | 3.05 | N/A | 60.70% | 21.80% | 32.88% | ||
| GGAL | GRUPO FINANCIERO GALICIA SA | $5.76B | 3.10% | 0.50% | N/A | 0.70% | 4.89 | N/A | 100.00% | 2.30% | 3.26% | ||
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $2.33B | 11.50% | 0.60% | N/A | 0.40% | 20.19 | N/A | 100.00% | 48.70% | 68.27% | ||
| LNC | LINCOLN NATIONAL CORP | $7.72B | 21.10% | 0.50% | N/A | 0.80% | 36.87 | N/A | 16.30% | 11.70% | 16.35% | ||
| MCBS | METROCITY BANKSHARES INC | $1.01B | 15.10% | 1.80% | N/A | 2.40% | 6.96 | N/A | 100.00% | 43.30% | 58.42% | ||
| AVBH | AVIDBANK HOLDINGS INC | $343.34M | -5.00% | -0.60% | N/A | -0.80% | 7.98 | N/A | 100.00% | -37.30% | -52.94% | ||
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | $162.06B | 7.50% | 0.40% | N/A | 0.60% | 18.35 | N/A | 100.00% | 23.50% | 30.93% | ||
| ALRS | ALERUS FINANCIAL CORP | $813.59M | 4.90% | 0.50% | N/A | 0.70% | 8.07 | N/A | 100.00% | 11.50% | 14.97% | ||
| HBT | HBT FINANCIAL INC | $1.32B | 11.40% | 1.30% | N/A | 1.80% | 7.80 | N/A | 100.00% | 29.20% | 39.66% | ||
| JPM | JPMORGAN CHASE & CO | $883.53B | 17.40% | 1.30% | N/A | 1.50% | 12.39 | N/A | 100.00% | 31.90% | 41.35% | ||
| SNFCA | SECURITY NATIONAL FINANCIAL CORP | $248.31M | 9.10% | 2.40% | N/A | 3.40% | 2.72 | N/A | 69.30% | 11.10% | 15.60% | ||
| SFNC | SIMMONS FIRST NATIONAL CORP | $3.31B | -10.20% | -1.40% | N/A | -2.00% | 6.12 | N/A | 100.00% | -316.90% | -417.19% | ||
| GSHD | GOOSEHEAD INSURANCE INC | $1.62B | -32.50% | 8.70% | 19.97% | 11.10% | -5.30 | 1.54 | 49.60% | 8.80% | 17.46% | ||
| WHF | WHITEHORSE FINANCE INC | $149.91M | 6.80% | 2.90% | N/A | 2.00% | 1.39 | N/A | 44.40% | 26.90% | 26.88% | ||
| SIGI | SELECTIVE INSURANCE GROUP INC | $5.10B | 13.60% | 3.20% | N/A | 4.20% | 3.26 | N/A | 41.20% | 8.90% | 12.46% | ||
| DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $66.54B | 9.60% | 0.50% | N/A | 0.70% | 19.67 | N/A | 100.00% | 22.20% | 29.81% | ||
| SYF | SYNCHRONY FINANCIAL | $23.35B | 20.40% | 2.90% | N/A | 3.90% | 6.22 | N/A | 100.00% | 34.70% | 45.73% | ||
| PAX | PATRIA INVESTMENTS LTD | $1.66B | N/A | N/A | N/A | N/A | N/A | N/A | 44.40% | 18.10% | 32.73% | ||
| DGICA | DONEGAL GROUP INC | $678.17M | 11.00% | 2.90% | N/A | 3.70% | 2.73 | N/A | 42.00% | 7.40% | 9.25% | ||
| TRUP | TRUPANION INC | $1.03B | 6.00% | 2.50% | 7.00% | 9.80% | 1.27 | 1.77 | 16.60% | 1.50% | 2.42% | ||
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | $819.63M | 14.50% | 1.60% | N/A | 1.90% | 8.03 | N/A | 100.00% | 33.80% | 42.03% | ||
| GNW | GENWORTH FINANCIAL INC | $3.61B | 2.40% | 0.20% | N/A | 0.40% | 8.89 | N/A | 23.40% | 2.90% | 5.22% | ||
| CHMG | CHEMUNG FINANCIAL CORP | $395.02M | 13.00% | 1.20% | N/A | 1.60% | 9.43 | N/A | 100.00% | 28.70% | 37.77% | ||
| THG | HANOVER INSURANCE GROUP INC | $7.64B | 21.20% | 4.50% | N/A | 6.00% | 3.59 | N/A | 25.20% | 11.20% | 15.01% | ||
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | $790.31M | 7.60% | 0.70% | N/A | 1.00% | 10.14 | N/A | 100.00% | 17.90% | 25.08% | ||
| FRST | PRIMIS FINANCIAL CORP | $387.36M | 12.80% | 1.30% | N/A | 1.60% | 9.04 | N/A | 100.00% | 24.80% | 31.54% | ||
| BLX | BLADEX INC | $2.04B | 15.00% | 1.80% | N/A | 1.50% | 6.62 | N/A | 100.00% | 66.80% | 66.81% | ||
| CZFS | CITIZENS FINANCIAL SERVICES INC | $389.12M | 12.10% | 1.30% | N/A | 1.60% | 8.05 | N/A | 100.00% | 35.40% | 43.48% | ||
| SPFI | SOUTH PLAINS FINANCIAL INC | $810.46M | 12.40% | 1.40% | N/A | 2.00% | 7.56 | N/A | 100.00% | 29.10% | 36.81% | ||
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $886.18M | 12.90% | 2.80% | N/A | 5.70% | 3.58 | N/A | 100.00% | 14.50% | 39.81% | ||
| CNS | COHEN & STEERS INC | $3.75B | 29.70% | 19.60% | N/A | 25.50% | 0.35 | N/A | 87.10% | 28.80% | 38.75% | ||
| MA | MASTERCARD INC | $483.79B | 232.50% | 29.90% | 64.00% | 86.60% | 9.28 | 1.06 | 100.00% | 46.30% | 59.63% | ||
| OBK | ORIGIN BANCORP INC | $1.65B | 8.00% | 1.00% | N/A | 1.40% | 7.02 | N/A | 100.00% | 26.20% | 33.39% | ||
| MTG | MGIC INVESTMENT CORP | $5.53B | 13.90% | 10.80% | N/A | 13.30% | 0.30 | N/A | 92.80% | 59.20% | 76.96% | ||
| WTBA | WEST BANCORPORATION INC | $512.68M | 14.30% | 0.90% | N/A | 1.20% | 13.34 | N/A | 100.00% | 37.10% | 47.27% | ||
| BMRC | BANK OF MARIN BANCORP | $448.74M | -3.50% | -0.40% | N/A | -0.60% | 8.72 | N/A | 100.00% | -23.00% | -37.90% | ||
| BOTJ | BANK OF THE JAMES FINANCIAL GROUP INC | $124.03M | 14.30% | 1.10% | N/A | 1.50% | 11.52 | N/A | 100.00% | 22.40% | 27.84% | ||
| GS | GOLDMAN SACHS GROUP INC | $262.80B | 16.20% | 1.00% | N/A | 0.90% | 16.34 | N/A | 100.00% | 30.30% | 39.72% | ||
| FINV | FINVOLUTION GROUP | $684.19M | 11.60% | 7.40% | N/A | 11.50% | 0.56 | N/A | 76.50% | 14.50% | 18.32% | ||
| BHRB | BURKE & HERBERT FINANCIAL SERVICES CORP | $1.41B | 10.30% | 1.10% | N/A | 1.30% | 8.14 | N/A | 100.00% | 26.60% | 33.24% | ||
| BBDC | BARINGS BDC INC | $903.62M | 7.50% | 3.30% | N/A | 2.30% | 1.26 | N/A | 56.90% | 32.70% | 34.45% | ||
| LIFE | ETHOS TECHNOLOGIES INC | $2.18B | -53.10% | -19.30% | -19.62% | -27.10% | 0.46 | 1.52 | 98.10% | -19.10% | -16.63% | ||
| FUNC | FIRST UNITED CORP | $281.52M | 12.20% | 1.20% | N/A | 1.60% | 8.80 | N/A | 100.00% | 27.70% | 36.62% | ||
| LCLN | LINCOLN INTERNATIONAL INC | $2.41B | N/A | N/A | N/A | N/A | 4.17 | N/A | N/A | N/A | N/A | ||
| BSAC | BANCO SANTANDER CHILE | $18.09B | 18.80% | 1.50% | N/A | 1.40% | 11.11 | N/A | 100.00% | 35.70% | 42.94% | ||
| NRIM | NORTHRIM BANCORP INC | $550.78M | 20.70% | 2.00% | N/A | 2.80% | 8.83 | N/A | 100.00% | 31.80% | 41.42% | ||
| PRI | PRIMERICA INC | $8.48B | 32.50% | 5.40% | N/A | 7.10% | 4.86 | N/A | 82.00% | 23.20% | 30.60% | ||
| TPG | TPG INC | $17.18B | 20.10% | 1.80% | N/A | 3.10% | 8.32 | N/A | 32.20% | 4.70% | 8.67% | ||
| BPOP | POPULAR INC | $10.09B | 15.40% | 1.30% | N/A | 1.60% | 11.28 | N/A | 100.00% | 31.60% | 37.26% | ||
| FFBC | FIRST FINANCIAL BANCORP | $3.35B | 10.10% | 1.30% | N/A | 1.80% | 6.51 | N/A | 94.20% | 29.30% | 36.79% | ||
| MSBI | MIDLAND STATES BANCORP INC | $687.72M | 6.00% | 0.50% | N/A | 0.80% | 10.76 | N/A | 100.00% | 11.90% | 20.26% | ||
| HAPN | HAPPEN INC | $1.77B | 12.90% | 1.70% | N/A | 2.30% | 7.01 | N/A | 100.00% | 18.70% | 23.88% | ||
| LYG | LLOYDS BANKING GROUP PLC | $80.97B | 9.00% | 0.50% | N/A | 0.60% | 18.80 | N/A | 100.00% | 21.60% | 31.41% | ||
| PNC | PNC FINANCIAL SERVICES GROUP INC | $88.18B | 11.80% | 1.20% | N/A | 1.50% | 8.62 | N/A | 100.00% | 29.20% | 37.30% | ||
| BFST | BUSINESS FIRST BANCSHARES INC | $1.01B | 9.30% | 1.00% | N/A | 1.40% | 7.83 | N/A | 100.00% | 26.20% | 34.75% | ||
| IBCP | INDEPENDENT BANK CORP | $807.39M | 14.10% | 1.30% | N/A | 1.50% | 9.72 | N/A | 100.00% | 31.10% | 36.59% | ||
| SUPV | GRUPO SUPERVIELLE SA | $600.57M | -4.20% | -0.60% | N/A | -1.40% | 6.89 | N/A | 100.00% | -5.10% | -11.32% | ||
| TRIN | TRINITY CAPITAL INC | $1.67B | 12.50% | 5.60% | N/A | 6.10% | 1.21 | N/A | 82.80% | 42.10% | 69.95% | ||
| BHF | BRIGHTHOUSE FINANCIAL INC | $2.88B | 11.60% | 0.30% | N/A | 0.40% | 36.73 | N/A | 53.30% | 11.00% | 14.58% | ||
| NKSH | NATIONAL BANKSHARES INC | $271.77M | 10.90% | 1.10% | N/A | 1.40% | 8.53 | N/A | 100.00% | 33.50% | 40.84% | ||
| NWBI | NORTHWEST BANCSHARES INC | $2.22B | 8.10% | 0.90% | N/A | 1.20% | 7.93 | N/A | 100.00% | 23.40% | 30.42% | ||
| BBT | BEACON FINANCIAL CORP | $2.38B | 6.40% | 0.70% | N/A | 1.00% | 7.76 | N/A | 100.00% | 21.00% | 28.93% | ||
| CIVB | CIVISTA BANCSHARES INC | $561.03M | 10.10% | 1.30% | N/A | 1.50% | 6.58 | N/A | 100.00% | 29.60% | 35.75% | ||
| PCB | PCB BANCORP | $393.39M | 10.60% | 1.20% | N/A | 1.90% | 7.67 | N/A | 100.00% | 35.00% | 49.48% | ||
| CARE | CARTER BANKSHARES INC | $681.54M | 27.40% | 2.70% | N/A | 3.40% | 7.91 | N/A | 100.00% | 44.90% | 57.83% | ||
| FNF | FIDELITY NATIONAL FINANCIAL INC | $10.53B | 10.10% | 0.70% | N/A | 1.90% | 14.19 | N/A | 72.40% | 5.00% | 12.23% | ||
| GSBD | GOLDMAN SACHS BDC INC | $1.02B | 4.20% | 1.70% | N/A | 3.50% | 1.42 | N/A | 83.50% | 17.20% | 52.64% | ||
| PSEC | PROSPECT CAPITAL CORP | $1.05B | 1.00% | 0.50% | N/A | 3.40% | 0.66 | N/A | 75.40% | 4.70% | 44.34% | ||
| AMP | AMERIPRISE FINANCIAL INC | $43.36B | 61.70% | 2.10% | N/A | 2.90% | 30.08 | N/A | 49.00% | 20.20% | 27.59% | ||
| OPFI | OPPFI INC | $508.69M | 68.10% | 13.70% | N/A | 16.50% | 0.86 | N/A | 69.70% | 28.00% | 43.64% | ||
| AVBC | AVIDIA BANCORP INC | $444.14M | 4.60% | 0.60% | N/A | 0.80% | 6.14 | N/A | 100.00% | 16.30% | 21.69% | ||
| L | LOEWS CORP | $21.68B | 9.00% | 2.00% | N/A | 2.80% | 3.52 | N/A | 36.30% | 9.00% | 14.14% | ||
| FBK | FB FINANCIAL CORP | $2.67B | 10.00% | 1.20% | N/A | 1.60% | 7.67 | N/A | 100.00% | 30.20% | 37.91% |
| Industry | Stocks | 1d % | 1w % | 1m % | 1y % | DD Score | P/E ratio | P/B Ratio | ROE | ROA | ROCE | Upside/Downside | Consensus |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108 | -0.21% | -1.88% | -6.48% | -8.71% | 26.16x | 2.62x | +16.92% | +3.55% | +0.02% | +19.55% | Buy | ||
| 20 | +0.31% | -3.15% | -5.65% | +24.76% | 15.38x | 1.70x | +12.98% | +0.88% | N/A | +23.48% | Buy | ||
| 314 | +0.96% | -0.74% | -3.19% | +20.51% | 13.24x | 1.26x | +11.61% | +1.20% | +0.00% | +13.61% | Buy | ||
| 94 | +0.30% | -2.84% | -6.82% | -50.11% | 17.29x | 2.83x | +3.02% | -0.01% | +0.08% | +27.73% | Buy | ||
| 55 | +0.90% | -2.44% | -8.72% | +1.60% | 24.78x | 4.81x | +97.31% | +18.83% | +35.83% | +23.54% | Buy | ||
| 4 | +0.65% | -1.35% | -6.55% | -13.49% | 14.30x | 1.88x | -48.75% | +0.18% | +0.20% | +36.44% | Strong Buy | ||
| 11 | -1.81% | -3.78% | -7.41% | -17.98% | 17.62x | 4.53x | +18.30% | +8.09% | +17.72% | +25.40% | Buy | ||
| 20 | -1.35% | -1.61% | -14.15% | -27.25% | 22.31x | 3.64x | +18.98% | +6.04% | +20.47% | +28.60% | Buy | ||
| 13 | +0.16% | -0.39% | -4.57% | -0.35% | 12.26x | 1.46x | +12.17% | +6.29% | +0.07% | +21.20% | Buy | ||
| 18 | +0.53% | -1.98% | -5.19% | +8.89% | 17.04x | 1.55x | +13.67% | +1.43% | -0.10% | +12.22% | Buy | ||
| 40 | +0.34% | +0.20% | -4.86% | +3.58% | 10.48x | 1.94x | +24.28% | +6.32% | N/A | +13.04% | Buy | ||
| 8 | +0.75% | -0.19% | -2.19% | +16.83% | 20.99x | 0.98x | +12.78% | +2.49% | N/A | +8.86% | Buy | ||
| 20 | +1.00% | -0.44% | -6.84% | -2.20% | 15.48x | 1.38x | +14.21% | +4.48% | +1.23% | +26.94% | Buy | ||
| 15 | +0.29% | -4.75% | -10.19% | -33.04% | 62.14x | 0.22x | +0.58% | +0.85% | -0.03% | +49.01% | Buy |