| Ticker | Company | Zen Rating | Financials | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEG | AEGON LTD | $13.53B | 10.50% | 0.30% | N/A | 0.30% | 32.70 | N/A | 21.00% | 8.20% | 8.74% | ||
| SUPV | GRUPO SUPERVIELLE SA | $686.36M | -4.20% | -0.60% | N/A | -1.40% | 6.89 | N/A | 100.00% | -5.10% | -11.32% | ||
| OBT | ORANGE COUNTY BANCORP INC | $447.96M | 16.10% | 1.70% | N/A | 2.20% | 8.28 | N/A | 100.00% | 35.60% | 44.17% | ||
| HNVR | HANOVER BANCORP INC | $163.17M | 3.90% | 0.30% | N/A | 0.50% | 10.77 | N/A | 100.00% | 12.30% | 17.50% | ||
| COF | CAPITAL ONE FINANCIAL CORP | $116.47B | 2.60% | 0.40% | N/A | 0.60% | 5.08 | N/A | 100.00% | 8.00% | 9.94% | ||
| IBCP | INDEPENDENT BANK CORP | $690.10M | 14.20% | 1.30% | N/A | 1.50% | 9.89 | N/A | 100.00% | 31.10% | 36.67% | ||
| OCFC | OCEANFIRST FINANCIAL CORP | $1.06B | 4.10% | 0.50% | N/A | 0.60% | 7.72 | N/A | 100.00% | 16.90% | 22.99% | ||
| FBNC | FIRST BANCORP | $2.43B | 7.50% | 1.00% | N/A | 1.30% | 6.69 | N/A | 100.00% | 30.80% | 38.57% | ||
| NEWT | NEWTEKONE INC | $373.15M | 16.40% | 2.40% | N/A | 2.90% | 6.13 | N/A | 100.00% | 24.20% | 33.55% | ||
| CBK | COMMERCIAL BANCGROUP INC | $382.27M | N/A | N/A | N/A | N/A | 6.93 | N/A | N/A | N/A | N/A | ||
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | $103.85B | 14.20% | 0.80% | N/A | 0.60% | 16.33 | N/A | 100.00% | 29.70% | 38.30% | ||
| NP | NEPTUNE INSURANCE HOLDINGS INC | $3.77B | N/A | N/A | N/A | N/A | -1.40 | 1.01 | N/A | N/A | N/A | ||
| EBMT | EAGLE BANCORP MONTANA INC | $173.25M | 8.30% | 0.70% | N/A | 0.90% | 9.84 | N/A | 100.00% | 16.80% | 21.67% | ||
| BLK | BLACKROCK INC | $168.57B | 11.50% | 3.90% | N/A | 8.50% | 1.89 | N/A | 46.80% | 24.40% | 35.49% | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $88.21B | 13.60% | 2.60% | 11.06% | 24.70% | 5.08 | 1.01 | 79.80% | 30.10% | 45.25% | ||
| OVBC | OHIO VALLEY BANC CORP | $214.73M | 9.30% | 1.00% | N/A | 1.20% | 8.79 | N/A | 100.00% | 24.30% | 30.00% | ||
| AIG | AMERICAN INTERNATIONAL GROUP INC | $41.55B | 7.70% | 1.90% | N/A | 2.60% | 3.00 | N/A | 48.00% | 11.90% | 16.17% | ||
| FSBC | FIVE STAR BANCORP | $879.84M | 15.30% | 1.40% | N/A | 2.10% | 9.97 | N/A | 100.00% | 42.60% | 57.30% | ||
| CASH | PATHWARD FINANCIAL INC | $1.70B | 22.30% | 2.60% | N/A | 3.30% | 7.35 | N/A | 100.00% | 24.20% | 28.77% | ||
| SPGI | S&P GLOBAL INC | $123.55B | 14.80% | 7.90% | 12.77% | 52.10% | 0.79 | 0.68 | 70.50% | 30.40% | 41.76% | ||
| ONB | OLD NATIONAL BANCORP | $9.07B | 8.90% | 1.00% | N/A | 1.30% | 7.58 | N/A | 100.00% | 29.30% | 37.65% | ||
| HSBC | HSBC HOLDINGS PLC | $309.60B | 11.00% | 0.70% | N/A | 0.90% | 15.27 | N/A | 100.00% | 30.90% | 42.57% | ||
| FDS | FACTSET RESEARCH SYSTEMS INC | $8.17B | 27.20% | 13.80% | 20.86% | 42.00% | 0.98 | 1.43 | 51.90% | 24.50% | 32.26% | ||
| TIGR | UP FINTECH HOLDING LTD | $1.15B | 21.90% | 2.00% | 22.37% | -6.60% | 8.50 | 1.12 | 65.20% | 31.70% | 38.50% | ||
| EBC | EASTERN BANKSHARES INC | $4.46B | 9.20% | 1.30% | N/A | 1.40% | 6.15 | N/A | 100.00% | 35.90% | 35.56% | ||
| NAVI | NAVIENT CORP | $784.73M | -1.60% | -0.10% | N/A | -0.10% | 19.18 | N/A | 100.00% | -18.20% | -22.42% | ||
| JEF | JEFFERIES FINANCIAL GROUP INC | $10.60B | 6.30% | 0.90% | N/A | 0.90% | 6.01 | N/A | 91.10% | 8.50% | 12.42% | ||
| TCPC | BLACKROCK TCP CAPITAL CORP | $328.06M | -19.10% | -7.30% | N/A | -2.30% | 1.67 | N/A | 91.70% | -66.90% | -32.40% | ||
| MPB | MID PENN BANCORP INC | $806.98M | 6.30% | 0.80% | N/A | 1.10% | 6.85 | N/A | 100.00% | 21.30% | 27.81% | ||
| TMP | TOMPKINS FINANCIAL CORP | $1.21B | 19.50% | 2.00% | N/A | 2.60% | 8.19 | N/A | 100.00% | 38.00% | 52.97% | ||
| INDB | INDEPENDENT BANK CORP | $3.75B | 7.00% | 1.00% | N/A | 1.40% | 6.00 | N/A | 100.00% | 27.50% | 35.30% | ||
| PAX | PATRIA INVESTMENTS LTD | $1.78B | 16.70% | 6.30% | 11.58% | 48.10% | 1.49 | 1.02 | 46.40% | 22.40% | 33.30% | ||
| RKT | ROCKET COMPANIES INC | $36.90B | 1.50% | 0.50% | N/A | 2.00% | 1.56 | N/A | 56.10% | 2.80% | 13.05% | ||
| FISI | FINANCIAL INSTITUTIONS INC | $677.60M | 12.50% | 1.20% | N/A | 1.50% | 8.97 | N/A | 100.00% | 32.40% | 39.91% | ||
| CSHR | COINSHARES PLC | $163.09M | 48.70% | 4.10% | 24.29% | 28.90% | 10.28 | 1.10 | 87.80% | 69.00% | 73.95% | ||
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | $276.46M | 6.90% | 2.80% | N/A | 4.80% | 1.37 | N/A | 85.90% | 22.50% | 57.34% | ||
| AGBK | AGI INC | $1.29B | N/A | N/A | N/A | N/A | 9.78 | N/A | N/A | N/A | N/A | ||
| COSO | COASTALSOUTH BANCSHARES INC | $304.86M | 10.70% | 1.10% | N/A | 1.50% | 7.93 | N/A | 100.00% | 31.90% | 39.99% | ||
| GL | GLOBE LIFE INC | $12.22B | 20.30% | 3.90% | N/A | 4.90% | 4.09 | N/A | 51.90% | 19.40% | 26.25% | ||
| BOKF | BOK FINANCIAL CORP | $7.77B | 10.30% | 1.20% | N/A | 1.40% | 8.00 | N/A | 100.00% | 27.60% | 35.31% | ||
| THFF | FIRST FINANCIAL CORP | $794.50M | 12.80% | 1.40% | N/A | 1.70% | 8.35 | N/A | 100.00% | 31.20% | 38.52% | ||
| LAZ | LAZARD INC | $5.13B | 33.20% | 6.10% | N/A | 6.80% | 3.73 | N/A | 100.00% | 8.60% | 10.92% | ||
| AVBC | AVIDIA BANCORP INC | $380.44M | 4.30% | 0.50% | N/A | 0.60% | 6.32 | N/A | 100.00% | 13.70% | 18.29% | ||
| NPB | NORTHPOINTE BANCSHARES INC | $590.31M | 13.10% | 1.10% | N/A | 1.50% | 11.54 | N/A | 100.00% | 31.10% | 46.61% | ||
| WSBC | WESBANCO INC | $3.21B | 7.40% | 1.10% | N/A | 1.50% | 5.75 | N/A | 100.00% | 28.80% | 38.58% | ||
| AUB | ATLANTIC UNION BANKSHARES CORP | $5.27B | 6.70% | 0.90% | N/A | 1.20% | 6.39 | N/A | 100.00% | 23.80% | 30.69% | ||
| PRK | PARK NATIONAL CORP | $3.03B | 12.70% | 1.70% | N/A | 2.20% | 6.64 | N/A | 100.00% | 31.30% | 39.58% | ||
| GLAD | GLADSTONE CAPITAL CORP | $432.43M | 8.80% | 4.80% | N/A | 5.20% | 0.84 | N/A | 79.00% | 44.10% | 66.91% | ||
| HOPE | HOPE BANCORP INC | $1.55B | 3.10% | 0.40% | N/A | 0.50% | 7.17 | N/A | 100.00% | 14.40% | 17.92% | ||
| NMR | NOMURA HOLDINGS INC | $23.68B | 10.00% | 0.60% | N/A | 0.60% | 15.33 | N/A | 90.60% | 18.00% | 24.59% | ||
| UNTY | UNITY BANCORP INC | $532.87M | 17.90% | 2.10% | N/A | 2.60% | 7.45 | N/A | 100.00% | 45.80% | 59.35% | ||
| BBT | BEACON FINANCIAL CORP | $2.35B | 5.80% | 0.60% | N/A | 0.90% | 7.87 | N/A | 100.00% | 19.10% | 26.45% | ||
| MRSH | MARSH & MCLENNAN COMPANIES INC | $79.97B | 25.90% | 6.70% | 16.38% | 36.10% | 3.00 | 1.11 | 100.00% | 14.30% | 22.40% | ||
| BCIC | BCP INVESTMENT CORP | $94.32M | 0.70% | 0.30% | N/A | 3.00% | 1.82 | N/A | 85.60% | 2.10% | 35.33% | ||
| CAC | CAMDEN NATIONAL CORP | $817.15M | 11.70% | 1.10% | N/A | 1.40% | 8.81 | N/A | 100.00% | 32.30% | 40.77% | ||
| SPNT | SIRIUSPOINT LTD | $2.80B | 21.40% | 3.90% | N/A | 5.50% | 4.42 | N/A | 54.50% | 14.90% | 20.47% | ||
| OPY | OPPENHEIMER HOLDINGS INC | $1.01B | 10.40% | 2.60% | N/A | 4.40% | 2.99 | N/A | 98.50% | 5.70% | 13.24% | ||
| AMAL | AMALGAMATED FINANCIAL CORP | $1.21B | 13.40% | 1.20% | N/A | 1.60% | 10.36 | N/A | 100.00% | 33.10% | 44.15% | ||
| WNEB | WESTERN NEW ENGLAND BANCORP INC | $270.08M | 7.30% | 0.60% | N/A | 0.80% | 10.14 | N/A | 100.00% | 20.60% | 26.65% | ||
| COFS | CHOICEONE FINANCIAL SERVICES INC | $461.83M | 12.30% | 1.30% | N/A | 1.60% | 8.35 | N/A | 100.00% | 32.60% | 39.96% | ||
| CFBK | CF BANKSHARES INC | $178.11M | 9.60% | 0.80% | N/A | 1.10% | 10.36 | N/A | 100.00% | 32.90% | 40.92% | ||
| EGBN | EAGLE BANCORP INC | $765.14M | -10.90% | -1.20% | N/A | -1.80% | 7.69 | N/A | 100.00% | -584.90% | -854.26% | ||
| FCBC | FIRST COMMUNITY BANKSHARES INC | $790.70M | 9.60% | 1.50% | N/A | 2.40% | 5.99 | N/A | 100.00% | 28.60% | 37.01% | ||
| RY | ROYAL BANK OF CANADA | $258.82B | 15.40% | 0.90% | N/A | 1.20% | 15.76 | N/A | 100.00% | 31.00% | 39.25% | ||
| CFG | CITIZENS FINANCIAL GROUP INC | $25.86B | 7.10% | 0.80% | N/A | 1.10% | 7.71 | N/A | 100.00% | 23.20% | 30.02% | ||
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $828.47M | 5.80% | 2.30% | N/A | 3.80% | 1.65 | N/A | 81.00% | 23.10% | 60.43% | ||
| LPLA | LPL FINANCIAL HOLDINGS INC | $23.64B | 17.00% | 4.90% | N/A | 10.00% | 2.31 | N/A | 32.50% | 4.90% | 8.95% | ||
| EG | EVEREST GROUP LTD | $14.08B | 13.30% | 3.30% | N/A | 3.90% | 3.08 | N/A | 21.10% | 11.80% | 14.59% | ||
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $967.25M | 7.50% | 0.80% | N/A | 0.80% | 8.58 | N/A | 100.00% | 35.90% | 43.90% | ||
| MNSB | MAINSTREET BANCSHARES INC | $159.36M | 7.00% | 0.70% | N/A | 1.00% | 9.34 | N/A | 100.00% | 20.30% | 28.72% | ||
| SFBC | SOUND FINANCIAL BANCORP INC | $108.08M | 7.00% | 0.70% | N/A | 0.90% | 9.07 | N/A | 100.00% | 19.30% | 23.38% | ||
| GCMG | GCM GROSVENOR INC | $2.18B | 614.20% | 7.10% | N/A | 8.80% | 22.22 | N/A | 100.00% | 9.10% | 15.24% | ||
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | $1.86B | 10.20% | 1.30% | N/A | 1.60% | 6.90 | N/A | 100.00% | 31.60% | 39.77% | ||
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $852.37M | 6.60% | 2.70% | N/A | 3.90% | 1.38 | N/A | 78.50% | 27.00% | 58.37% | ||
| PFS | PROVIDENT FINANCIAL SERVICES INC | $2.83B | 11.00% | 1.20% | N/A | 1.60% | 7.80 | N/A | 100.00% | 34.60% | 48.13% | ||
| EFSI | EAGLE FINANCIAL SERVICES INC | $201.50M | 10.20% | 1.00% | N/A | 1.40% | 8.66 | N/A | 100.00% | 23.30% | 29.12% | ||
| AII | AMERICAN INTEGRITY INSURANCE GROUP INC | $331.67M | 25.20% | 6.00% | N/A | 8.80% | 2.50 | N/A | 63.20% | 27.60% | 33.64% | ||
| PLMR | PALOMAR HOLDINGS INC | $3.03B | 21.70% | 6.30% | N/A | 8.60% | 2.77 | N/A | 71.70% | 20.10% | 26.18% | ||
| ARX | ACCELERANT HOLDINGS | $3.47B | -238.20% | -17.80% | N/A | -21.00% | 11.38 | N/A | 76.10% | -142.50% | -132.25% | ||
| FSBW | FS BANCORP INC | $214.74M | 10.90% | 1.00% | N/A | 1.20% | 9.21 | N/A | 100.00% | 23.00% | 28.85% | ||
| LCNB | LCNB CORP | $227.65M | 8.50% | 1.00% | N/A | 1.30% | 7.11 | N/A | 100.00% | 25.50% | 31.09% | ||
| CB | CHUBB LTD | $128.12B | 15.60% | 4.20% | N/A | 5.70% | 2.65 | N/A | 47.50% | 18.60% | 24.38% | ||
| SYF | SYNCHRONY FINANCIAL | $23.94B | 20.90% | 2.90% | N/A | 4.00% | 6.37 | N/A | 100.00% | 35.60% | 46.51% | ||
| PUK | PRUDENTIAL PLC | $39.33B | 21.20% | 2.00% | N/A | 2.60% | 9.49 | N/A | 61.10% | 30.80% | 38.59% | ||
| LX | LEXINFINTECH HOLDINGS LTD | $329.98M | 14.40% | 7.30% | 15.56% | 16.10% | 0.94 | 1.89 | 34.00% | 12.80% | 15.95% | ||
| ROOT | ROOT INC | $922.99M | 19.60% | 3.30% | N/A | 6.60% | 3.83 | N/A | 39.50% | 3.50% | 5.06% | ||
| TROW | PRICE T ROWE GROUP INC | $21.94B | 19.50% | 14.50% | N/A | 32.20% | 0.23 | N/A | 56.10% | 28.30% | 37.10% | ||
| AXG | SOLOWIN HOLDINGS LTD | $591.56M | -3.70% | -3.50% | -1.86% | -110.90% | 0.04 | 2.17 | 30.90% | -90.90% | -90.63% | ||
| ZION | ZIONS BANCORPORATION NATIONAL ASSOCIATION | $8.84B | 13.70% | 1.10% | N/A | 1.40% | 11.06 | N/A | 100.00% | 28.20% | 36.26% | ||
| BCS | BARCLAYS PLC | $79.53B | 9.50% | 0.40% | N/A | 0.40% | 21.10 | N/A | 100.00% | 24.50% | 31.07% | ||
| NBTB | NBT BANCORP INC | $2.33B | 9.80% | 1.10% | N/A | 1.50% | 7.46 | N/A | 100.00% | 26.40% | 34.30% | ||
| AX | AXOS FINANCIAL INC | $4.81B | 16.60% | 1.70% | N/A | 2.40% | 8.54 | N/A | 100.00% | 36.00% | 48.83% | ||
| PYPL | PAYPAL HOLDINGS INC | $39.15B | 25.10% | 6.30% | 18.48% | 23.70% | 3.02 | 1.26 | 40.90% | 15.00% | 18.03% | ||
| NBBK | NB BANCORP INC | $870.43M | 6.60% | 0.80% | N/A | 1.20% | 7.58 | N/A | 100.00% | 23.30% | 32.73% | ||
| AB | ALLIANCEBERNSTEIN HOLDING LP | $3.59B | 22.00% | 22.00% | N/A | 24.20% | 0.00 | N/A | 100.00% | 90.90% | 100.00% | ||
| CBNK | CAPITAL BANCORP INC | $500.04M | 13.90% | 1.60% | N/A | 2.20% | 8.32 | N/A | 100.00% | 23.70% | 31.09% | ||
| CACC | CREDIT ACCEPTANCE CORP | $5.81B | 29.40% | 5.20% | N/A | 7.30% | 4.74 | N/A | 71.40% | 19.50% | 45.37% | ||
| LU | LUFAX HOLDING LTD | $1.58B | -2.60% | -1.00% | N/A | -0.30% | 1.58 | N/A | 100.00% | -7.70% | -2.60% | ||
| OFG | OFG BANCORP | $1.89B | 15.60% | 1.70% | N/A | 2.10% | 7.81 | N/A | 100.00% | 33.60% | 38.37% | ||
| MS | MORGAN STANLEY | $303.93B | 15.80% | 1.20% | N/A | 1.40% | 12.83 | N/A | 100.00% | 23.80% | 31.63% |
| Industry | Stocks | 1d % | 1w % | 1m % | 1y % | DD Score | P/E ratio | P/B Ratio | ROE | ROA | ROCE | Upside/Downside | Consensus |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100 | +0.23% | -0.90% | +0.16% | +1.94% | 35.23x | 2.65x | +16.72% | +3.77% | +0.77% | +16.09% | Buy | ||
| 17 | +0.94% | +0.41% | -1.62% | +35.11% | 15.35x | 1.64x | +20.37% | +0.81% | N/A | +20.74% | Buy | ||
| 313 | +1.18% | -0.62% | -4.21% | +13.07% | 12.92x | 1.19x | +11.24% | +1.18% | -0.00% | +14.26% | Buy | ||
| 81 | -0.53% | -1.34% | -3.49% | +6.21% | 15.99x | 2.89x | +5.43% | +0.40% | +0.53% | +24.43% | Strong Buy | ||
| 56 | +0.95% | +1.15% | -1.07% | -0.31% | 25.62x | 4.59x | +87.13% | +17.92% | +35.28% | +17.03% | Buy | ||
| 3 | +0.70% | +0.57% | -3.81% | +14.98% | 11.03x | 1.63x | +4.63% | +3.01% | +0.88% | +28.45% | Buy | ||
| 10 | +2.86% | -0.27% | -1.99% | -18.33% | 29.92x | 4.92x | +16.11% | +8.16% | +18.16% | +21.19% | Buy | ||
| 20 | +3.29% | +3.17% | -7.57% | -32.30% | 20.44x | 3.65x | +21.21% | +5.74% | +15.01% | +27.19% | Buy | ||
| 13 | +1.90% | +2.33% | +0.54% | -13.99% | 13.95x | 1.47x | +8.50% | +5.51% | +0.03% | +19.61% | Buy | ||
| 18 | +1.43% | +1.32% | +2.42% | +8.46% | 12.49x | 1.55x | +13.45% | +1.59% | +0.03% | +7.15% | Buy | ||
| 41 | +1.37% | +2.17% | -3.21% | +0.70% | 10.37x | 1.95x | +23.61% | +6.06% | N/A | +7.83% | Buy | ||
| 8 | +1.50% | +1.48% | -0.81% | +9.77% | 9.10x | 0.99x | +13.53% | +2.62% | N/A | +10.42% | Buy | ||
| 20 | +2.20% | +2.43% | +0.95% | -3.42% | 15.16x | 1.47x | +13.41% | +4.36% | +0.79% | +18.07% | Buy | ||
| 14 | -0.83% | -4.63% | -12.58% | +0.73% | 143.40x | 0.29x | +1.71% | +0.48% | -0.04% | +46.04% | Strong Buy |