| Ticker | Company | Zen Rating | Financials | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC | $75.17B | 25.60% | 5.80% | N/A | 7.30% | 3.34 | N/A | 49.50% | 17.00% | 22.03% | ||
| PLMR | PALOMAR HOLDINGS INC | $3.33B | 21.60% | 6.00% | N/A | 8.20% | 3.04 | N/A | 69.80% | 18.60% | 24.87% | ||
| HCI | HCI GROUP INC | $2.29B | 30.80% | 12.20% | N/A | 27.40% | 1.36 | N/A | 73.20% | 32.60% | 45.32% | ||
| PBAM | PRIVATE BANCORP OF AMERICA INC | $497.92M | N/A | N/A | N/A | N/A | 8.49 | N/A | N/A | N/A | N/A | ||
| WAFD | WAFD INC | $2.28B | 8.00% | 0.90% | N/A | 1.10% | 8.13 | N/A | 100.00% | 31.80% | 43.11% | ||
| HIPO | HIPPO HOLDINGS INC | $850.79M | 27.40% | 5.90% | N/A | 7.30% | 3.98 | N/A | 32.50% | 23.90% | 24.61% | ||
| ACT | ENACT HOLDINGS INC | $6.22B | 12.80% | 9.90% | N/A | 12.80% | 0.29 | N/A | 90.10% | 54.50% | 73.11% | ||
| WSFS | WSFS FINANCIAL CORP | $3.99B | 11.70% | 1.50% | N/A | 2.20% | 7.33 | N/A | 100.00% | 29.70% | 39.31% | ||
| HAFC | HANMI FINANCIAL CORP | $938.99M | 11.20% | 1.10% | N/A | 1.60% | 8.85 | N/A | 100.00% | 32.20% | 44.63% | ||
| FCAP | FIRST CAPITAL INC | $210.38M | 13.40% | 1.50% | N/A | 2.00% | 8.05 | N/A | 100.00% | 34.70% | 42.70% | ||
| GECC | GREAT ELM CAPITAL CORP | $69.73M | -32.50% | -11.60% | N/A | -4.00% | 1.54 | N/A | 92.30% | -87.70% | -46.60% | ||
| FNLC | FIRST BANCORP INC | $385.97M | 13.30% | 1.20% | N/A | 1.40% | 9.98 | N/A | 100.00% | 38.30% | 46.49% | ||
| PDLB | PONCE FINANCIAL GROUP INC | $492.22M | 6.00% | 1.00% | N/A | 1.20% | 5.23 | N/A | 100.00% | 28.70% | 39.68% | ||
| NDAQ | NASDAQ INC | $50.49B | 16.30% | 6.80% | 12.20% | 25.40% | 1.28 | 1.01 | 64.20% | 22.50% | 31.85% | ||
| GHI | GREYSTONE HOUSING IMPACT INVESTORS LP | $130.30M | -1.50% | -0.30% | N/A | 1.80% | 3.87 | N/A | 97.30% | -5.10% | 56.94% | ||
| UBS | UBS GROUP AG | $159.43B | 8.90% | 0.50% | N/A | 0.50% | 16.93 | N/A | 100.00% | 15.70% | 17.80% | ||
| COSO | COASTALSOUTH BANCSHARES INC | $322.53M | 10.60% | 1.20% | N/A | 1.50% | 7.98 | N/A | 100.00% | 32.30% | 40.67% | ||
| INDB | INDEPENDENT BANK CORP | $3.79B | 7.70% | 1.10% | N/A | 1.50% | 6.11 | N/A | 100.00% | 28.60% | 36.92% | ||
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $4.82B | 21.40% | 8.70% | N/A | 10.70% | 1.40 | N/A | 73.40% | 28.10% | 33.36% | ||
| RLI | RLI CORP | $5.13B | 24.40% | 7.00% | N/A | 8.70% | 2.66 | N/A | 62.20% | 22.20% | 28.28% | ||
| TFC | TRUIST FINANCIAL CORP | $56.74B | 8.50% | 1.00% | N/A | 1.20% | 7.68 | N/A | 100.00% | 29.10% | 35.77% | ||
| AFRM | AFFIRM HOLDINGS INC | $23.88B | 47.90% | 14.50% | N/A | 2.50% | 1.88 | N/A | 48.90% | 45.30% | 11.56% | ||
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $2.83B | 72.80% | 19.80% | N/A | 28.20% | 2.16 | N/A | 100.00% | 24.10% | 33.67% | ||
| RJF | RAYMOND JAMES FINANCIAL INC | $30.43B | 18.30% | 2.50% | N/A | 3.70% | 6.41 | N/A | 98.40% | 15.10% | 19.31% | ||
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $1.08B | 8.00% | 0.80% | N/A | 0.90% | 8.46 | N/A | 100.00% | 36.70% | 45.45% | ||
| CNA | CNA FINANCIAL CORP | $12.54B | 11.00% | 1.80% | N/A | 2.40% | 5.25 | N/A | 34.00% | 8.20% | 11.23% | ||
| WFC | WELLS FARGO & COMPANY | $243.28B | 12.00% | 1.00% | N/A | 1.10% | 11.65 | N/A | 100.00% | 24.90% | 31.23% | ||
| JCAP | JEFFERSON CAPITAL INC | $1.11B | 33.80% | 7.70% | N/A | 9.50% | 3.38 | N/A | 100.00% | 23.50% | 47.00% | ||
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $678.65M | 4.80% | 1.80% | N/A | 3.60% | 1.59 | N/A | 80.60% | 18.50% | 56.39% | ||
| MAAS | MAASE INC | $4.38B | -96.30% | -56.80% | -69.70% | -82.50% | 0.02 | 53.07 | 144.10% | -622.90% | -650.05% | ||
| BNS | BANK OF NOVA SCOTIA | $111.89B | 10.50% | 0.60% | N/A | 0.90% | 16.44 | N/A | 100.00% | 23.30% | 32.77% | ||
| AGBK | AGI INC | $874.34M | N/A | N/A | N/A | N/A | 9.65 | N/A | N/A | N/A | N/A | ||
| VIRT | VIRTU FINANCIAL INC | $9.12B | 33.20% | 2.30% | N/A | 4.10% | 13.47 | N/A | 75.30% | 13.50% | 40.18% | ||
| BSBR | BANCO SANTANDER (BRASIL) SA | $40.34B | 10.40% | 1.00% | N/A | 1.10% | 9.14 | N/A | 100.00% | 17.00% | 22.04% | ||
| OSBC | OLD SECOND BANCORP INC | $1.27B | 10.40% | 1.30% | N/A | 1.80% | 6.61 | N/A | 100.00% | 27.00% | 36.35% | ||
| BCS | BARCLAYS PLC | $80.06B | 10.10% | 0.50% | N/A | 0.50% | 20.80 | N/A | 100.00% | 25.50% | 32.41% | ||
| BAC | BANK OF AMERICA CORP | $375.86B | 10.60% | 0.90% | N/A | 1.30% | 10.62 | N/A | 100.00% | 26.50% | 36.22% | ||
| FBP | FIRST BANCORP | $4.13B | 19.00% | 1.90% | N/A | 2.40% | 8.73 | N/A | 100.00% | 39.00% | 46.95% | ||
| TBBK | BANCORP INC | $1.99B | 32.30% | 2.50% | N/A | 3.10% | 12.07 | N/A | 100.00% | 43.60% | 57.87% | ||
| SFBS | SERVISFIRST BANCSHARES INC | $4.39B | 17.10% | 1.80% | N/A | 2.20% | 8.28 | N/A | 100.00% | 54.70% | 67.26% | ||
| NODK | NI HOLDINGS INC | $305.87M | 3.20% | 1.50% | N/A | 2.40% | 1.18 | N/A | 37.40% | 2.90% | 4.18% | ||
| GDOT | GREEN DOT CORP | $712.31M | -2.80% | -0.40% | 0.36% | -0.50% | 5.59 | 0.45 | 37.40% | -1.10% | 0.16% | ||
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | $114.14M | 5.20% | 0.50% | N/A | 0.70% | 8.57 | N/A | 100.00% | 16.40% | 23.73% | ||
| MFG | MIZUHO FINANCIAL GROUP INC | $135.57B | 11.10% | 0.40% | N/A | 0.50% | 26.10 | N/A | 100.00% | 26.80% | 35.16% | ||
| RVSB | RIVERVIEW BANCORP INC | $119.52M | -2.50% | -0.30% | N/A | -0.40% | 9.13 | N/A | 100.00% | -8.90% | -12.05% | ||
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | $309.70M | 1.50% | 0.60% | N/A | 3.30% | 0.99 | N/A | 85.80% | 5.30% | 39.34% | ||
| AMAL | AMALGAMATED FINANCIAL CORP | $1.44B | 14.10% | 1.30% | N/A | 1.70% | 10.27 | N/A | 100.00% | 34.00% | 45.12% | ||
| TCPC | BLACKROCK TCP CAPITAL CORP | $333.93M | -17.70% | -6.70% | N/A | -1.80% | 1.68 | N/A | 90.90% | -61.30% | -25.71% | ||
| ONB | OLD NATIONAL BANCORP | $9.55B | 10.30% | 1.20% | N/A | 1.50% | 7.64 | N/A | 100.00% | 32.30% | 41.73% | ||
| OMF | ONEMAIN HOLDINGS INC | $6.44B | 23.10% | 2.90% | N/A | 2.20% | 7.11 | N/A | 93.50% | 26.20% | 33.74% | ||
| PFG | PRINCIPAL FINANCIAL GROUP INC | $23.97B | 13.10% | 0.50% | N/A | 0.50% | 27.99 | N/A | 47.10% | 9.90% | 11.59% | ||
| CMTV | COMMUNITY BANCORP | $234.12M | 15.90% | 1.50% | N/A | 1.80% | 8.70 | N/A | 100.00% | 36.70% | 44.24% | ||
| PRK | PARK NATIONAL CORP | $3.31B | 12.50% | 1.70% | N/A | 2.20% | 6.34 | N/A | 100.00% | 31.30% | 39.52% | ||
| MNSB | MAINSTREET BANCSHARES INC | $177.56M | 7.00% | 0.70% | N/A | 1.00% | 9.46 | N/A | 100.00% | 21.00% | 29.97% | ||
| FDBC | FIDELITY D & D BANCORP INC | $321.30M | 12.70% | 1.10% | N/A | 1.30% | 10.75 | N/A | 100.00% | 31.70% | 37.05% | ||
| BPRN | PRINCETON BANCORP INC | $297.87M | 9.50% | 1.10% | N/A | 1.50% | 7.04 | N/A | 100.00% | 29.70% | 38.37% | ||
| MCO | MOODYS CORP | $76.44B | 79.70% | 18.40% | 33.60% | 40.70% | 3.81 | 1.19 | 75.00% | 34.30% | 46.65% | ||
| NU | NU HOLDINGS LTD | $65.23B | 30.30% | 4.80% | N/A | 6.30% | 5.25 | N/A | 41.20% | 18.70% | 22.66% | ||
| CNOB | CONNECTONE BANCORP INC | $1.67B | 9.70% | 1.10% | N/A | 1.50% | 7.86 | N/A | 100.00% | 34.20% | 49.12% | ||
| MVBF | MVB FINANCIAL CORP | $394.99M | 11.60% | 1.20% | N/A | 1.60% | 9.29 | N/A | 100.00% | 22.20% | 29.48% | ||
| NIC | NICOLET BANKSHARES INC | $3.49B | 8.80% | 1.30% | N/A | 1.70% | 5.79 | N/A | 100.00% | 30.20% | 37.93% | ||
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $270.82B | 9.10% | 0.40% | N/A | 0.60% | 20.68 | N/A | 100.00% | 25.80% | 35.09% | ||
| OCFC | OCEANFIRST FINANCIAL CORP | $1.62B | 2.60% | 0.30% | N/A | 0.40% | 8.65 | N/A | 100.00% | 11.20% | 14.93% | ||
| PSBD | PALMER SQUARE CAPITAL BDC INC | $299.46M | -18.20% | -6.70% | N/A | -1.80% | 1.79 | N/A | 86.70% | -70.00% | -30.24% | ||
| RBCAA | REPUBLIC BANCORP INC | $1.84B | 11.40% | 1.80% | N/A | 2.30% | 5.11 | N/A | 100.00% | 33.50% | 42.70% | ||
| MBIN | MERCHANTS BANCORP | $2.29B | 9.90% | 1.10% | N/A | 1.40% | 7.87 | N/A | 100.00% | 36.20% | 51.01% | ||
| ECPG | ENCORE CAPITAL GROUP INC | $2.03B | 29.80% | 5.60% | N/A | 7.90% | 4.16 | N/A | 80.00% | 15.90% | 36.22% | ||
| PEBO | PEOPLES BANCORP INC | $1.35B | 9.80% | 1.20% | N/A | 1.50% | 6.72 | N/A | 100.00% | 27.20% | 34.28% | ||
| TOP | TOP FINANCIAL GROUP LTD | $1.90B | N/A | N/A | N/A | N/A | 3.31 | N/A | N/A | N/A | N/A | ||
| FDS | FACTSET RESEARCH SYSTEMS INC | $9.46B | 26.60% | 13.40% | 23.90% | 44.30% | 1.06 | 0.68 | 51.40% | 23.20% | 30.65% | ||
| COF | CAPITAL ONE FINANCIAL CORP | $119.46B | 9.00% | 1.50% | N/A | 2.20% | 4.92 | N/A | 100.00% | 21.10% | 27.79% | ||
| MYFW | FIRST WESTERN FINANCIAL INC | $293.83M | 6.80% | 0.60% | N/A | 0.80% | 10.54 | N/A | 100.00% | 17.30% | 22.41% | ||
| MFC | MANULIFE FINANCIAL CORP | $71.35B | 12.20% | 0.60% | N/A | 0.90% | 19.86 | N/A | 40.00% | 15.00% | 22.69% | ||
| FISI | FINANCIAL INSTITUTIONS INC | $787.86M | 12.90% | 1.30% | N/A | 1.60% | 8.85 | N/A | 100.00% | 33.30% | 40.94% | ||
| TRMK | TRUSTMARK CORP | $2.67B | 11.00% | 1.20% | N/A | 1.50% | 7.95 | N/A | 100.00% | 28.70% | 35.11% | ||
| SII | SPROTT INC | $2.99B | 28.40% | 20.90% | 31.98% | 157.10% | 0.32 | 3.43 | 41.90% | 26.40% | 36.32% | ||
| OBT | ORANGE COUNTY BANCORP INC | $505.88M | 16.40% | 1.80% | N/A | 2.10% | 8.13 | N/A | 100.00% | 38.60% | 43.06% | ||
| V | VISA INC | $662.24B | 61.30% | 23.40% | 43.93% | 114.90% | 1.69 | 0.99 | 82.50% | 50.80% | 62.34% | ||
| INTR | INTER & CO INC | $2.42B | 15.10% | 1.60% | N/A | 3.10% | 8.77 | N/A | 87.00% | 15.80% | 27.05% | ||
| FCBC | FIRST COMMUNITY BANKSHARES INC | $907.70M | 11.40% | 1.70% | N/A | 2.80% | 5.69 | N/A | 100.00% | 31.70% | 41.08% | ||
| BLK | BLACKROCK INC | $164.10B | 11.70% | 3.90% | N/A | 8.50% | 1.93 | N/A | 47.20% | 24.10% | 34.69% | ||
| BWFG | BANKWELL FINANCIAL GROUP INC | $531.33M | 13.90% | 1.30% | N/A | 1.80% | 9.74 | N/A | 100.00% | 35.50% | 48.40% | ||
| FULT | FULTON FINANCIAL CORP | $4.35B | 10.90% | 1.20% | N/A | 1.50% | 8.06 | N/A | 100.00% | 29.00% | 36.95% | ||
| SMBK | SMARTFINANCIAL INC | $871.85M | 10.30% | 1.00% | N/A | 1.30% | 9.60 | N/A | 100.00% | 28.10% | 34.76% | ||
| EG | EVEREST GROUP LTD | $14.12B | 12.40% | 3.10% | N/A | 3.70% | 3.03 | N/A | 20.80% | 11.40% | 14.25% | ||
| BCIC | BCP INVESTMENT CORP | $85.32M | -1.90% | -0.80% | N/A | 2.40% | 1.62 | N/A | 87.30% | -5.70% | 28.72% | ||
| SHBI | SHORE BANCSHARES INC | $767.56M | 11.10% | 1.10% | N/A | 1.50% | 8.99 | N/A | 100.00% | 28.80% | 38.06% | ||
| PGR | PROGRESSIVE CORP | $122.27B | 35.40% | 9.50% | N/A | 11.60% | 2.64 | N/A | 37.20% | 12.80% | 16.56% | ||
| ING | ING GROEP NV | $100.95B | 15.60% | 0.80% | N/A | 1.00% | 18.58 | N/A | 100.00% | 32.40% | 44.85% | ||
| FCNCA | FIRST CITIZENS BANCSHARES INC | $23.42B | 10.30% | 1.00% | N/A | 1.30% | 9.82 | N/A | 100.00% | 24.40% | 33.93% | ||
| FRAF | FRANKLIN FINANCIAL SERVICES CORP | $284.19M | 14.00% | 1.10% | N/A | 1.30% | 11.70 | N/A | 100.00% | 27.00% | 33.60% | ||
| GBFH | GBANK FINANCIAL HOLDINGS INC | $260.28M | 11.10% | 1.30% | N/A | 1.90% | 7.29 | N/A | 100.00% | 24.50% | 31.27% | ||
| TD | TORONTO DOMINION BANK | $193.13B | 12.40% | 0.70% | N/A | 0.90% | 15.63 | N/A | 100.00% | 24.10% | 31.11% | ||
| IGIC | INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD | $1.03B | 15.90% | 5.10% | N/A | 5.50% | 2.25 | N/A | 58.20% | 20.70% | 20.35% | ||
| OFG | OFG BANCORP | $2.17B | 15.90% | 1.80% | N/A | 2.10% | 7.64 | N/A | 100.00% | 33.90% | 38.71% | ||
| ROOT | ROOT INC | $716.72M | 19.30% | 3.50% | N/A | 6.60% | 3.75 | N/A | 39.30% | 3.70% | 5.19% | ||
| GL | GLOBE LIFE INC | $12.73B | 20.30% | 3.90% | N/A | 5.00% | 4.13 | N/A | 52.10% | 19.60% | 26.44% | ||
| NPB | NORTHPOINTE BANCSHARES INC | $530.83M | 13.60% | 1.10% | N/A | 1.40% | 11.31 | N/A | 100.00% | 31.70% | 46.44% | ||
| TROW | PRICE T ROWE GROUP INC | $22.32B | 20.40% | 15.10% | N/A | 33.10% | 0.29 | N/A | 55.70% | 29.30% | 38.61% | ||
| UMBF | UMB FINANCIAL CORP | $9.94B | 11.80% | 1.30% | N/A | 1.80% | 8.00 | N/A | 100.00% | 32.60% | 42.24% |
| 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 |