| Ticker | Company | Zen Rating | Price | Value | Graham Fair Value | Graham Fair Value % | P/E | Forward P/E | P/S | P/B | PEG | Free Cash Flow | Free Cash Flow Yield | Book Value | BVPS | EV | EV/EBITDA |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLY | ALLY FINANCIAL INC | $39.14 | $51.02 | -23.29% | 16.38x | 7.30x | 1.53x | 0.78x | 0.36x | $3.73B | 30.73% | $15.50B | 49.99 | $23.83B | 10.19 | ||
| PUK | PRUDENTIAL PLC | $28.92 | $27.44 | 5.40% | 9.38x | N/A | 2.85x | 1.83x | 0.95x | $2.35B | 6.38% | $20.12B | 15.79 | $34.43B | N/A | ||
| IVZ | INVESCO LTD | $24.10 | N/A | N/A | -15.06x | 8.89x | 1.68x | 0.87x | N/A | $1.44B | 13.48% | $12.23B | 27.57 | $20.45B | -29.53 | ||
| CBNK | CAPITAL BANCORP INC | $29.31 | N/A | N/A | 8.50x | 8.53x | 2.11x | 1.19x | N/A | $67.35M | 13.86% | $401.76M | 24.23 | $276.30M | 3.51 | ||
| FNF | FIDELITY NATIONAL FINANCIAL INC | $45.95 | $63.01 | -27.08% | 20.70x | 7.56x | 0.86x | 1.68x | 0.31x | $5.68B | 45.62% | $7.42B | 27.40 | $14.59B | 5.98 | ||
| VOYA | VOYA FINANCIAL INC | $68.84 | $94.07 | -26.82% | 10.76x | 6.87x | 0.78x | 1.29x | 0.40x | $1.29B | 20.17% | $4.95B | 53.39 | $8.28B | 8.23 | ||
| ABX | ABACUS GLOBAL MANAGEMENT INC | $8.83 | $19.47 | -54.64% | 23.24x | 8.85x | 3.61x | 2.04x | 0.18x | -$26.61M | -3.14% | $418.54M | 4.35 | $1.23B | 11.16 | ||
| NMIH | NMI HOLDINGS INC | $37.52 | $35.81 | 4.77% | 7.49x | 7.15x | 4.12x | 1.10x | 1.54x | $412.52M | 14.16% | $2.59B | 33.39 | $3.23B | 5.98 | ||
| AXP | AMERICAN EXPRESS CO | $299.39 | $160.38 | 86.68% | 19.43x | 16.87x | 3.11x | 6.14x | 1.36x | $16.00B | 7.69% | $33.47B | 48.16 | $215.53B | 13.84 | ||
| XYF | X FINANCIAL | $3.41 | $56.79 | -94.00% | 0.65x | N/A | 0.13x | 0.12x | 0.04x | N/A | N/A | $1.14B | 27.93 | $326.44M | N/A | ||
| FINW | FINWISE BANCORP | $15.37 | $20.43 | -24.78% | 12.81x | 9.08x | 2.14x | 1.09x | 0.38x | -$33.72M | -17.10% | $193.20M | 15.06 | $51.22M | 1.88 | ||
| HLNE | HAMILTON LANE INC | $97.53 | $48.40 | 101.53% | 17.23x | 16.61x | 7.13x | 6.20x | 1.94x | $353.68M | 6.50% | $877.40M | 15.73 | $5.45B | 15.92 | ||
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | $17.45 | $16.37 | 6.58% | 11.79x | 9.83x | 3.70x | 1.15x | 0.73x | $171.45M | 9.52% | $1.55B | 15.06 | $2.01B | 10.16 | ||
| OBT | ORANGE COUNTY BANCORP INC | $32.13 | $19.86 | 61.78% | 9.65x | 9.48x | 3.36x | 1.51x | 6.59x | $43.87M | 10.92% | $284.36M | 22.73 | $259.85M | 4.87 | ||
| RY | ROYAL BANK OF CANADA | $160.19 | $88.47 | 81.07% | 14.93x | N/A | 4.50x | 2.18x | 1.86x | $43.97B | 19.60% | $102.79B | 73.39 | $160.09B | 7.80 | ||
| SFBS | SERVISFIRST BANCSHARES INC | $73.38 | $67.53 | 8.67% | 14.50x | 11.33x | 7.61x | 2.17x | 0.64x | $349.27M | 8.71% | $1.85B | 33.86 | $3.89B | 11.21 | ||
| AGBK | AGI INC | $7.32 | $11.19 | -34.60% | 31.15x | N/A | 1.25x | 2.14x | 0.26x | -$88.36M | -6.57% | $626.55M | 3.41 | $2.22B | 5.72 | ||
| BSVN | BANK7 CORP | $39.86 | N/A | N/A | 8.74x | 9.15x | 3.93x | 1.51x | N/A | $41.40M | 11.00% | $251.00M | 26.58 | $134.81M | 2.33 | ||
| THFF | FIRST FINANCIAL CORP | $62.85 | $51.70 | 21.57% | 9.41x | 8.70x | 2.94x | 1.15x | 1.43x | $86.42M | 11.60% | $650.87M | 54.92 | $1.10B | 9.89 | ||
| INDB | INDEPENDENT BANK CORP | $75.07 | $108.28 | -30.67% | 16.91x | 10.11x | 4.38x | 1.03x | 0.31x | $239.32M | 6.90% | $3.57B | 77.23 | $3.73B | 12.26 | ||
| JEF | JEFFERIES FINANCIAL GROUP INC | $40.28 | $36.90 | 9.17% | 13.75x | 9.37x | 1.18x | 0.79x | 0.67x | -$1.71B | -19.70% | $10.57B | 49.16 | $39.98B | 36.45 | ||
| L | LOEWS CORP | $106.87 | $58.30 | 83.31% | 13.39x | N/A | 1.21x | 1.18x | 2.52x | $2.70B | 12.09% | $18.69B | 89.42 | $31.01B | 9.62 | ||
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES INC | $53.44 | $38.62 | 38.39% | 9.00x | 8.67x | 2.79x | 1.20x | 2.99x | $61.10M | 13.71% | $371.59M | 44.54 | $665.77M | 10.37 | ||
| NTB | BANK OF NT BUTTERFIELD & SON LTD | $51.71 | $45.20 | 14.41% | 9.22x | 8.64x | 3.40x | 1.81x | 1.23x | $254.81M | 12.33% | $1.14B | 28.58 | $356.79M | 1.30 | ||
| TIGR | UP FINTECH HOLDING LTD | $6.20 | $9.20 | -32.60% | 6.46x | 6.04x | 2.03x | 1.29x | 0.54x | N/A | N/A | $865.51M | 4.90 | -$2.91B | N/A | ||
| OWL | BLUE OWL CAPITAL INC | $9.02 | $5.67 | 59.03% | 75.17x | 9.46x | 2.06x | 6.36x | 0.63x | $1.20B | 20.29% | $2.21B | 3.37 | $17.69B | 25.86 | ||
| SEZL | SEZZLE INC | $67.03 | $45.58 | 47.06% | 17.06x | 14.00x | 5.05x | 13.34x | 0.97x | $207.21M | 9.12% | $169.81M | 5.01 | $2.33B | 13.09 | ||
| MFG | MIZUHO FINANCIAL GROUP INC | $7.78 | $3.68 | 111.13% | 24.01x | N/A | 4.47x | 1.41x | 1.41x | -$1.28B | -1.31% | $69.51B | 5.53 | $17.88B | 2.51 | ||
| TPG | TPG INC | $40.28 | $26.78 | 50.40% | 45.26x | 13.47x | 1.20x | 13.06x | 0.64x | $1.00B | 17.94% | $1.19B | 8.53 | $16.96B | 30.04 | ||
| SLM | SLM CORP | $20.64 | N/A | N/A | 5.86x | 7.46x | 2.59x | 1.67x | N/A | -$398.58M | -9.32% | $2.45B | 11.83 | $5.53B | 5.47 | ||
| SHG | SHINHAN FINANCIAL GROUP CO LTD | $60.92 | N/A | N/A | 10.32x | N/A | 2.41x | 0.78x | N/A | $3.06B | 9.99% | $39.20B | 77.87 | $102.82B | 20.41 | ||
| SRCE | 1ST SOURCE CORP | $68.48 | $45.28 | 51.23% | 10.68x | 10.11x | 3.96x | 1.31x | 2.31x | $215.39M | 12.93% | $1.27B | 52.40 | $1.89B | 8.75 | ||
| IBOC | INTERNATIONAL BANCSHARES CORP | $67.85 | $42.97 | 57.90% | 10.23x | 9.87x | 5.10x | 1.30x | 3.47x | $472.96M | 11.21% | $3.25B | 52.30 | $4.39B | 8.07 | ||
| CNA | CNA FINANCIAL CORP | $45.83 | N/A | N/A | 9.73x | 9.97x | 0.83x | 1.07x | N/A | $2.42B | 19.44% | $11.62B | 42.85 | $14.95B | 8.19 | ||
| AMAL | AMALGAMATED FINANCIAL CORP | $38.34 | $40.53 | -5.41% | 11.15x | 9.10x | 3.66x | 1.44x | 0.61x | $134.40M | 11.75% | $794.46M | 26.63 | $934.24M | 6.36 | ||
| SPGI | S&P GLOBAL INC | $412.45 | $183.26 | 125.06% | 28.12x | 20.63x | 8.20x | 3.96x | 1.39x | $5.46B | 4.34% | $31.13B | 102.12 | $135.08B | 18.39 | ||
| BLX | FOREIGN TRADE BANK OF LATIN AMERICA INC | $50.14 | $49.48 | 1.34% | 8.95x | 8.05x | 6.07x | 1.38x | 0.92x | -$365.66M | -19.85% | $1.34B | 36.40 | $4.71B | 22.49 | ||
| GABC | GERMAN AMERICAN BANCORP INC | $41.54 | $38.78 | 7.11% | 13.58x | 10.81x | 4.55x | 1.34x | 0.65x | $154.08M | 9.89% | $1.16B | 31.00 | $1.62B | 10.21 | ||
| CMTV | COMMUNITY BANCORP | $32.09 | $22.61 | 41.92% | 11.03x | N/A | 3.93x | N/A | 1.66x | $14.12M | 7.85% | $111.88M | 19.95 | N/A | N/A | ||
| AB | ALLIANCEBERNSTEIN HOLDING LP | $37.00 | $30.07 | 23.06% | 12.46x | 9.91x | 10.26x | 2.76x | 0.93x | $352.37M | 10.32% | $1.24B | 13.42 | $3.41B | 10.26 | ||
| RNST | RENASANT CORP | $36.14 | $55.11 | -34.42% | 17.29x | 9.92x | 3.87x | 0.88x | 0.29x | $246.39M | 7.24% | $3.88B | 41.27 | $3.39B | 13.94 | ||
| FBK | FB FINANCIAL CORP | $51.97 | $79.27 | -34.44% | 21.04x | 10.82x | 5.21x | 1.38x | 0.27x | $148.86M | 5.53% | $1.95B | 37.64 | $1.81B | 11.60 | ||
| UVSP | UNIVEST FINANCIAL CORP | $33.98 | $25.69 | 32.24% | 10.75x | 9.82x | 3.02x | 1.01x | 1.40x | $97.34M | 10.20% | $943.32M | 33.59 | $752.38M | 6.33 | ||
| CBAN | COLONY BANKCORP INC | $19.65 | $26.53 | -25.92% | 12.36x | 8.84x | 2.74x | 1.11x | 0.38x | -$6.90M | -1.97% | $375.92M | 21.13 | $416.38M | 9.72 | ||
| YRD | YIREN DIGITAL LTD | $1.70 | N/A | N/A | 25.00x | N/A | 0.18x | 0.11x | N/A | N/A | N/A | $1.35B | 15.51 | -$407.89M | N/A | ||
| ZION | ZIONS BANCORPORATION NATIONAL ASSOCIATION | $57.25 | $43.45 | 31.75% | 9.53x | 9.05x | 2.54x | 1.18x | 1.87x | $952.00M | 11.30% | $7.18B | 48.81 | $8.74B | 6.77 | ||
| WHF | WHITEHORSE FINANCE INC | $7.26 | $15.95 | -54.49% | 11.71x | 6.81x | 2.32x | 0.62x | 0.20x | $77.27M | 45.92% | $259.79M | 11.21 | $456.42M | 31.84 | ||
| WSFS | WSFS FINANCIAL CORP | $65.20 | $48.79 | 33.63% | 12.76x | 11.14x | 3.38x | 1.26x | 1.08x | $213.61M | 6.21% | $2.74B | 51.93 | $2.04B | 4.88 | ||
| WSBC | WESBANCO INC | $33.89 | $56.21 | -39.70% | 15.20x | 8.93x | 3.41x | 0.81x | 0.27x | $279.99M | 9.09% | $4.03B | 44.36 | $3.92B | 13.09 | ||
| KEY | KEYCORP | $19.88 | $16.71 | 18.95% | 12.99x | 10.88x | 3.12x | 1.06x | 0.83x | $2.11B | 9.64% | $20.38B | 18.55 | $31.38B | 14.37 | ||
| BWB | BRIDGEWATER BANCSHARES INC | $17.57 | $18.60 | -5.55% | 11.48x | 9.28x | 3.56x | 0.95x | 0.60x | $21.97M | 4.49% | $517.10M | 18.58 | $873.54M | 13.85 | ||
| BUSE | FIRST BUSEY CORP | $24.96 | $39.19 | -36.32% | 16.75x | 9.63x | 3.14x | 0.87x | 0.28x | $173.89M | 8.29% | $2.47B | 29.39 | $2.32B | 10.68 | ||
| TCBX | THIRD COAST BANCSHARES INC | $37.68 | N/A | N/A | 8.47x | 9.56x | 3.09x | 1.17x | N/A | $48.16M | 7.75% | $531.03M | 32.21 | $576.93M | 6.59 | ||
| NNI | NELNET INC | $128.60 | N/A | N/A | 10.91x | 14.45x | 2.78x | 1.25x | N/A | $396.75M | 8.49% | $3.69B | 101.42 | $11.42B | 17.55 | ||
| AMTB | AMERANT BANCORP INC | $21.78 | $31.71 | -31.31% | 17.29x | 10.17x | 2.21x | 0.93x | 0.31x | $143.35M | 16.36% | $938.80M | 23.34 | $1.33B | 18.26 | ||
| FCAP | FIRST CAPITAL INC | $48.50 | $33.97 | 42.79% | 10.97x | N/A | 3.43x | 1.23x | 1.71x | $19.15M | 11.79% | $132.44M | 39.56 | $47.98M | 2.51 | ||
| EG | EVEREST GROUP LTD | $323.89 | $569.91 | -43.17% | 8.57x | 5.79x | 0.75x | 0.85x | 0.31x | $3.40B | 25.98% | $15.46B | 382.79 | $15.35B | 7.53 | ||
| TFIN | TRIUMPH FINANCIAL INC | $57.65 | $27.03 | 113.27% | 61.33x | 33.57x | 3.15x | 1.46x | 0.92x | $118.17M | 8.61% | $941.77M | 39.58 | $1.52B | 21.58 | ||
| ALTI | ALTI GLOBAL INC | $3.36 | N/A | N/A | -1.67x | 12.20x | 1.55x | 0.81x | N/A | $219.00k | 0.06% | $607.19M | 5.95 | $521.22M | -4.10 | ||
| ONB | OLD NATIONAL BANCORP | $21.73 | $25.03 | -13.17% | 12.07x | 8.25x | 3.39x | 1.00x | 0.50x | $639.78M | 8.10% | $8.49B | 23.37 | $14.09B | 14.60 | ||
| TROW | PRICE T ROWE GROUP INC | $90.23 | $63.60 | 41.87% | 9.74x | 8.77x | 2.69x | 1.81x | 2.40x | $1.48B | 7.52% | $10.86B | 49.80 | $16.75B | 5.30 | ||
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $133.20 | $203.89 | -34.67% | 6.57x | 5.24x | 1.07x | 0.95x | 0.50x | -$74.09M | -8.14% | $934.04M | 136.78 | $3.26B | 7.83 | ||
| MSCI | MSCI INC | $534.68 | $179.92 | 197.17% | 34.01x | 26.95x | 13.05x | -14.80x | 1.97x | $1.46B | 3.57% | -$2.65B | -34.70 | $45.08B | 23.45 | ||
| RKT | ROCKET COMPANIES INC | $13.95 | N/A | N/A | -279.00x | 16.61x | 2.76x | 1.72x | N/A | -$4.02B | -21.78% | $22.90B | 17.32 | $65.00B | 95.59 | ||
| PSEC | PROSPECT CAPITAL CORP | $2.55 | N/A | N/A | -3.15x | 5.32x | 1.79x | 0.42x | N/A | $435.54M | 36.16% | $2.96B | 6.27 | $3.04B | -31.30 | ||
| RLI | RLI CORP | $57.30 | N/A | N/A | 13.05x | 19.97x | 2.80x | 2.96x | N/A | $608.70M | 11.57% | $1.78B | 19.36 | $5.32B | 10.23 | ||
| LX | LEXINFINTECH HOLDINGS LTD | $2.13 | $279.15 | -99.24% | 1.48x | 0.19x | 0.19x | 0.21x | 0.00x | N/A | N/A | $1.73B | 10.24 | $487.14M | N/A | ||
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | $94.32 | $64.87 | 45.40% | 13.29x | N/A | 3.93x | 1.82x | 1.25x | -$609.56M | -0.70% | $48.03B | 51.84 | $620.14B | 66.00 | ||
| LMND | LEMONADE INC | $65.99 | N/A | N/A | -29.46x | -37.46x | 6.61x | 9.45x | N/A | -$25.90M | -0.53% | $533.60M | 7.22 | $4.80B | -32.96 | ||
| NRIM | NORTHRIM BANCORP INC | $22.70 | N/A | N/A | 7.77x | 8.58x | 2.40x | 1.54x | N/A | $133.87M | 26.70% | $326.54M | 14.78 | $444.07M | 5.04 | ||
| SMBC | SOUTHERN MISSOURI BANCORP INC | $63.16 | $46.52 | 35.76% | 10.89x | 9.98x | 3.84x | 1.24x | 1.48x | $84.13M | 11.99% | $567.36M | 51.08 | $712.57M | 7.83 | ||
| NTRS | NORTHERN TRUST CORP | $137.98 | $86.33 | 59.84% | 15.72x | 13.42x | 3.26x | 1.98x | 1.25x | $4.76B | 18.03% | $12.96B | 67.72 | -$21.71B | -6.96 | ||
| LPRO | OPEN LENDING CORP | $1.21 | N/A | N/A | -30.25x | 10.20x | 1.54x | 1.90x | N/A | -$4.22M | -2.98% | $74.96M | 0.63 | $41.32M | 5.50 | ||
| FCCO | FIRST COMMUNITY CORP | $28.71 | $26.70 | 7.54% | 11.44x | 9.66x | 3.45x | 1.61x | 0.77x | $17.61M | 6.53% | $167.56M | 17.86 | $232.88M | 8.71 | ||
| FVCB | FVCBANKCORP INC | $15.00 | $13.38 | 12.13% | 12.30x | 10.28x | 4.09x | 1.06x | 0.78x | $23.81M | 8.85% | $253.60M | 14.13 | $166.75M | 5.83 | ||
| BOKF | BOK FINANCIAL CORP | $126.21 | $65.51 | 92.67% | 13.76x | 12.90x | 3.64x | 1.29x | 2.83x | $643.51M | 8.14% | $5.92B | 94.51 | $10.64B | 12.50 | ||
| NPB | NORTHPOINTE BANCSHARES INC | $17.21 | $33.18 | -48.14% | 8.87x | 6.28x | 2.71x | 0.95x | 0.26x | $80.82M | 13.67% | $623.53M | 18.14 | $1.57B | 16.30 | ||
| FHN | FIRST HORIZON CORP | $22.55 | $17.47 | 29.11% | 11.93x | 10.57x | 3.40x | 1.23x | 1.10x | $598.00M | 5.25% | $8.85B | 17.51 | $12.75B | 9.39 | ||
| BSAC | BANCO SANTANDER CHILE | $31.85 | $18.76 | 69.77% | 12.71x | N/A | 4.54x | 2.78x | 2.17x | $3.85M | 0.03% | $6.49B | 13.77 | $42.94B | 27.24 | ||
| PRI | PRIMERICA INC | $253.69 | $185.91 | 36.46% | 11.05x | 10.52x | 2.51x | 3.28x | 1.45x | $875.13M | 10.57% | $2.45B | 74.95 | $7.92B | 7.78 | ||
| COF | CAPITAL ONE FINANCIAL CORP | $182.12 | $151.21 | 20.44% | 45.19x | 8.87x | 3.46x | 1.00x | 0.49x | $26.14B | 23.08% | $113.62B | 182.68 | $106.83B | 13.51 | ||
| FUTU | FUTU HOLDINGS LTD | $136.34 | $760.00 | -82.06% | 13.12x | 1.49x | 6.51x | 3.72x | 0.07x | N/A | N/A | $5.11B | 36.67 | $5.43B | N/A | ||
| FDUS | FIDUS INVESTMENT CORP | $17.29 | N/A | N/A | 7.45x | 8.74x | 3.94x | 0.88x | N/A | -$147.01M | -23.96% | $741.90M | 20.91 | $1.22B | 10.50 | ||
| SHBI | SHORE BANCSHARES INC | $18.35 | $15.91 | 15.31% | 10.31x | 9.17x | 2.83x | 1.04x | 1.03x | $60.07M | 9.79% | $589.87M | 17.65 | $357.74M | 3.81 | ||
| JMSB | JOHN MARSHALL BANCORP INC | $20.14 | $15.00 | 34.25% | 13.52x | 11.61x | 4.70x | 1.08x | 1.02x | $22.08M | 7.71% | $265.64M | 18.69 | $241.98M | 8.37 | ||
| WTBA | WEST BANCORPORATION INC | $23.89 | $29.78 | -19.77% | 12.44x | 9.17x | 4.25x | 1.52x | 0.43x | $43.15M | 10.66% | $265.99M | 15.70 | $310.04M | 6.75 | ||
| BN | BROOKFIELD CORP | $39.66 | $30.86 | 28.53% | 77.76x | 13.08x | 1.31x | 2.05x | 0.49x | -$894.00M | -0.91% | $47.89B | 19.33 | $345.41B | 11.54 | ||
| HSBC | HSBC HOLDINGS PLC | $79.63 | $101.75 | -21.74% | 13.16x | N/A | 4.01x | 1.38x | 0.40x | $29.77B | 10.88% | $198.23B | 57.71 | $288.80B | 8.50 | ||
| HAFC | HANMI FINANCIAL CORP | $26.33 | $29.36 | -10.33% | 10.41x | 8.54x | 3.07x | 0.99x | 0.59x | $203.72M | 25.92% | $796.39M | 26.68 | $854.69M | 7.52 | ||
| BMO | BANK OF MONTREAL | $132.35 | $62.76 | 110.88% | 14.96x | N/A | 3.45x | 1.48x | 3.17x | $4.00B | 4.28% | $63.02B | 89.24 | $222.69B | 21.30 | ||
| PJT | PJT PARTNERS INC | $139.20 | $64.15 | 117.01% | 19.89x | 17.71x | 2.09x | 10.92x | 1.86x | $480.44M | 13.42% | $308.25M | 11.98 | $3.24B | 13.25 | ||
| PYPL | PAYPAL HOLDINGS INC | $45.20 | $41.32 | 9.39% | 8.28x | 8.34x | 1.31x | 2.05x | 1.36x | $5.57B | 12.84% | $20.26B | 21.12 | $43.55B | 6.00 | ||
| TRUP | TRUPANION INC | $26.04 | $4.32 | 502.15% | 57.87x | 51.75x | 0.78x | 2.95x | 4.84x | $75.36M | 6.74% | $383.94M | 8.94 | $1.07B | 20.77 | ||
| COSO | COASTALSOUTH BANCSHARES INC | $24.16 | $15.78 | 53.11% | 10.79x | 10.21x | 3.68x | 1.12x | 2.36x | $61.30M | 21.17% | $259.53M | 21.65 | $239.80M | 7.05 | ||
| QFIN | QFIN HOLDINGS INC | $12.86 | $335.11 | -96.16% | 1.97x | 0.37x | 0.61x | 0.47x | 0.01x | $1.61B | 93.88% | $3.50B | 26.27 | $1.11B | N/A | ||
| CATY | CATHAY GENERAL BANCORP | $49.60 | $47.67 | 4.06% | 10.90x | 9.25x | 4.60x | 1.14x | 0.76x | $363.66M | 10.60% | $2.93B | 42.28 | $2.07B | 5.11 | ||
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | $13.12 | N/A | N/A | 7.05x | 7.87x | 3.17x | 0.74x | N/A | $194.16M | 29.43% | $875.18M | 17.40 | $1.70B | 25.79 | ||
| SIGI | SELECTIVE INSURANCE GROUP INC | $74.76 | $61.12 | 22.31% | 9.92x | 9.16x | 0.84x | 1.24x | 1.30x | $1.19B | 26.59% | $3.61B | 60.07 | $5.38B | 8.00 | ||
| BCIC | BCP INVESTMENT CORP | $7.51 | $34.04 | -77.94% | 7.22x | 3.67x | 1.35x | 0.44x | 0.09x | $66.65M | 80.67% | $209.16M | 19.01 | $387.40M | 12.07 | ||
| AX | AXOS FINANCIAL INC | $84.95 | $63.11 | 34.60% | 10.54x | 9.72x | 3.80x | 1.64x | 1.54x | $421.39M | 8.75% | $2.93B | 51.70 | $4.59B | 6.80 |
| Industry | Stocks | 1d % | 1w % | 1m % | 1y % | DD Score | P/E ratio | P/B Ratio | ROE | ROA | ROCE | Upside/Downside | Consensus |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 102 | -0.86% | +0.24% | -8.52% | -4.04% | 28.82x | 2.34x | +14.29% | +3.88% | +0.73% | +28.52% | Buy | ||
| 17 | -1.76% | +0.27% | -7.97% | +29.10% | 14.42x | 1.51x | +19.65% | +0.82% | N/A | +24.04% | Buy | ||
| 317 | +0.08% | +2.34% | -6.01% | +12.48% | 13.64x | 1.19x | +11.80% | +1.28% | -0.00% | +16.17% | Buy | ||
| 81 | -1.50% | -4.85% | -13.46% | -2.91% | 11.43x | 2.53x | +11.06% | +0.93% | +1.45% | +37.47% | Buy | ||
| 56 | -0.38% | +0.63% | -7.11% | -4.71% | 26.88x | 4.24x | +84.77% | +17.32% | +32.63% | +29.35% | Buy | ||
| 3 | +1.27% | +3.37% | +2.35% | -7.31% | 9.89x | 1.45x | +17.77% | +2.32% | +0.79% | +40.66% | Strong Buy | ||
| 10 | +0.45% | -4.74% | -7.08% | -18.29% | 28.63x | 4.54x | +14.51% | +7.80% | +16.13% | +30.38% | Buy | ||
| 20 | +0.46% | +1.07% | -5.41% | -32.13% | 20.58x | 3.81x | +21.90% | +5.24% | +21.46% | +28.80% | Buy | ||
| 14 | +0.02% | +0.26% | -6.53% | -18.52% | 14.62x | 1.44x | +8.97% | +5.21% | +0.07% | +28.88% | Buy | ||
| 18 | +0.09% | +2.22% | -4.43% | -4.58% | 1.75x | 1.39x | +12.83% | +1.41% | +0.08% | +18.55% | Buy | ||
| 40 | +0.62% | +1.24% | -4.63% | +0.99% | 10.57x | 1.93x | +27.04% | +5.72% | N/A | +15.93% | Buy | ||
| 8 | +0.22% | +2.03% | -3.85% | +3.55% | 9.06x | 0.92x | +12.88% | +2.43% | N/A | +10.14% | Buy | ||
| 20 | +0.79% | +1.40% | -6.24% | -10.52% | 18.95x | 1.38x | +11.92% | +4.33% | +0.86% | +27.53% | Buy | ||
| 14 | +0.27% | +0.32% | -5.05% | -4.43% | -179.09x | 0.30x | -7.86% | +0.04% | +0.06% | +46.82% | Strong Buy |