| Ticker | Company | Zen Rating | Financials | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CFFI | C & F FINANCIAL CORP | $269.14M | 11.10% | 1.00% | N/A | 1.30% | 9.60 | N/A | 100.00% | 21.30% | 26.23% | ||
| NEWT | NEWTEKONE INC | $420.47M | 16.40% | 2.40% | N/A | 2.90% | 6.13 | N/A | 100.00% | 24.20% | 33.55% | ||
| MET | METLIFE INC | $57.95B | 12.20% | 0.50% | N/A | 0.70% | 26.18 | N/A | 24.60% | 4.40% | 6.21% | ||
| AUB | ATLANTIC UNION BANKSHARES CORP | $6.05B | 6.70% | 0.90% | N/A | 1.20% | 6.39 | N/A | 100.00% | 23.80% | 30.69% | ||
| ABX | ABACUS GLOBAL MANAGEMENT INC | $1.14B | 9.30% | 4.50% | 12.05% | 12.50% | 0.98 | 1.91 | 88.80% | 15.60% | 38.19% | ||
| NPB | NORTHPOINTE BANCSHARES INC | $655.33M | 13.10% | 1.10% | N/A | 1.50% | 11.54 | N/A | 100.00% | 31.10% | 46.61% | ||
| OBT | ORANGE COUNTY BANCORP INC | $504.81M | 16.10% | 1.70% | N/A | 2.20% | 8.28 | N/A | 100.00% | 35.60% | 44.17% | ||
| FNWD | FINWARD BANCORP | $159.34M | 5.90% | 0.50% | N/A | 0.50% | 10.69 | N/A | 100.00% | 14.40% | 14.81% | ||
| FAF | FIRST AMERICAN FINANCIAL CORP | $7.02B | 12.60% | 4.00% | N/A | 6.70% | 2.26 | N/A | 33.70% | 8.70% | 13.66% | ||
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $2.51B | 71.30% | 19.00% | N/A | 27.00% | 2.38 | N/A | 100.00% | 23.50% | 33.19% | ||
| GL | GLOBE LIFE INC | $14.01B | 20.30% | 3.90% | N/A | 4.90% | 4.09 | N/A | 51.90% | 19.40% | 26.25% | ||
| VOYA | VOYA FINANCIAL INC | $8.56B | 13.30% | 0.40% | N/A | 0.60% | 35.79 | N/A | 59.50% | 7.70% | 12.58% | ||
| JCAP | JEFFERSON CAPITAL INC | $1.04B | 36.50% | 8.30% | N/A | 10.10% | 3.71 | N/A | 100.00% | 25.40% | 49.47% | ||
| JEF | JEFFERIES FINANCIAL GROUP INC | $10.76B | 6.30% | 0.90% | N/A | 0.90% | 6.01 | N/A | 91.10% | 8.50% | 12.42% | ||
| GCMG | GCM GROSVENOR INC | $2.61B | 614.20% | 7.10% | N/A | 8.80% | 22.22 | N/A | 100.00% | 9.10% | 15.24% | ||
| SYF | SYNCHRONY FINANCIAL | $25.72B | 20.90% | 2.90% | N/A | 4.00% | 6.37 | N/A | 100.00% | 35.60% | 46.51% | ||
| AXP | AMERICAN EXPRESS CO | $240.15B | 33.90% | 3.70% | N/A | 4.70% | 8.09 | N/A | 100.00% | 16.30% | 20.70% | ||
| CASH | PATHWARD FINANCIAL INC | $1.87B | 22.30% | 2.60% | N/A | 3.30% | 7.35 | N/A | 100.00% | 24.20% | 28.77% | ||
| EFSI | EAGLE FINANCIAL SERVICES INC | $221.42M | 10.20% | 1.00% | N/A | 1.40% | 8.66 | N/A | 100.00% | 23.30% | 29.12% | ||
| EBC | EASTERN BANKSHARES INC | $5.17B | 9.20% | 1.30% | N/A | 1.40% | 6.15 | N/A | 100.00% | 35.90% | 35.56% | ||
| HRTG | HERITAGE INSURANCE HOLDINGS INC | $823.09M | 43.70% | 8.80% | N/A | 15.20% | 2.88 | N/A | 64.00% | 23.80% | 32.47% | ||
| BFST | BUSINESS FIRST BANCSHARES INC | $1.00B | 9.50% | 1.00% | N/A | 1.40% | 7.99 | N/A | 100.00% | 26.40% | 35.19% | ||
| SCM | STELLUS CAPITAL INVESTMENT CORP | $244.31M | 6.40% | 2.30% | N/A | 3.70% | 1.76 | N/A | 78.30% | 23.60% | 60.39% | ||
| FDBC | FIDELITY D & D BANCORP INC | $306.57M | 12.80% | 1.10% | N/A | 1.30% | 10.69 | N/A | 100.00% | 31.60% | 36.72% | ||
| VINP | VINCI COMPASS INVESTMENTS LTD | $648.33M | 13.60% | 7.10% | 12.97% | 15.20% | 0.90 | 5.08 | 100.00% | 26.00% | 46.50% | ||
| BAC | BANK OF AMERICA CORP | $416.78B | 10.00% | 0.90% | N/A | 1.10% | 10.63 | N/A | 100.00% | 26.10% | 34.47% | ||
| ARX | ACCELERANT HOLDINGS | $3.00B | -238.20% | -17.80% | N/A | -21.00% | 11.38 | N/A | 76.10% | -142.50% | -132.25% | ||
| ISBA | ISABELLA BANK CORP | $300.60M | 8.70% | 0.90% | N/A | 1.10% | 8.63 | N/A | 100.00% | 24.50% | 30.95% | ||
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | $2.08B | 10.20% | 1.30% | N/A | 1.60% | 6.90 | N/A | 100.00% | 31.60% | 39.77% | ||
| AIG | AMERICAN INTERNATIONAL GROUP INC | $42.09B | 7.70% | 1.90% | N/A | 2.60% | 3.00 | N/A | 48.00% | 11.90% | 16.17% | ||
| BSRR | SIERRA BANCORP | $537.42M | 12.70% | 1.20% | N/A | 1.50% | 9.32 | N/A | 100.00% | 29.90% | 39.73% | ||
| AGBK | AGI INC | $1.31B | N/A | N/A | N/A | N/A | 9.78 | N/A | N/A | N/A | N/A | ||
| AVBC | AVIDIA BANCORP INC | $423.01M | 4.30% | 0.50% | N/A | 0.60% | 6.32 | N/A | 100.00% | 13.70% | 18.29% | ||
| KRNY | KEARNY FINANCIAL CORP | $606.61M | 4.80% | 0.50% | N/A | 0.50% | 8.97 | N/A | 100.00% | 21.00% | 26.11% | ||
| TW | TRADEWEB MARKETS INC | $24.26B | 13.60% | 10.70% | N/A | 64.60% | 0.15 | N/A | 68.00% | 40.30% | 52.84% | ||
| SHG | SHINHAN FINANCIAL GROUP CO LTD | $31.91B | 8.70% | 0.70% | N/A | 0.80% | 12.52 | N/A | 75.00% | 23.10% | 31.62% | ||
| PYPL | PAYPAL HOLDINGS INC | $40.11B | 25.10% | 6.30% | 18.48% | 23.70% | 3.02 | 1.26 | 40.90% | 15.00% | 18.03% | ||
| FRHC | FREEDOM HOLDING CORP | $9.94B | 11.50% | 1.30% | N/A | 6.50% | 7.83 | N/A | 84.50% | 7.00% | 32.63% | ||
| COLB | COLUMBIA BANKING SYSTEM INC | $9.18B | 9.20% | 1.00% | N/A | 1.40% | 7.62 | N/A | 100.00% | 28.10% | 36.78% | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $75.21B | 13.60% | 2.60% | 11.06% | 24.70% | 5.08 | 1.01 | 79.80% | 30.10% | 45.25% | ||
| BPOP | POPULAR INC | $10.79B | 14.60% | 1.20% | N/A | 1.50% | 11.06 | N/A | 100.00% | 28.60% | 34.20% | ||
| ACNB | ACNB CORP | $615.28M | 12.40% | 1.60% | N/A | 1.90% | 6.69 | N/A | 100.00% | 32.10% | 40.40% | ||
| FVCB | FVCBANKCORP INC | $314.40M | 9.20% | 1.00% | N/A | 1.40% | 7.97 | N/A | 100.00% | 34.00% | 44.00% | ||
| ROOT | ROOT INC | $976.96M | 19.60% | 3.30% | N/A | 6.60% | 3.83 | N/A | 39.50% | 3.50% | 5.06% | ||
| GDOT | GREEN DOT CORP | $756.68M | -7.70% | -1.20% | -5.66% | 6.00% | 6.07 | 0.50 | 39.40% | -3.30% | -2.61% | ||
| UNTY | UNITY BANCORP INC | $583.58M | 17.90% | 2.10% | N/A | 2.60% | 7.45 | N/A | 100.00% | 45.80% | 59.35% | ||
| AMAL | AMALGAMATED FINANCIAL CORP | $1.38B | 13.40% | 1.20% | N/A | 1.60% | 10.36 | N/A | 100.00% | 33.10% | 44.15% | ||
| NBBK | NB BANCORP INC | $945.09M | 6.60% | 0.80% | N/A | 1.20% | 7.58 | N/A | 100.00% | 23.30% | 32.73% | ||
| CSWC | CAPITAL SOUTHWEST CORP | $1.47B | 11.70% | 5.50% | N/A | 4.00% | 1.15 | N/A | 100.00% | 48.70% | 51.82% | ||
| LCNB | LCNB CORP | $254.86M | 8.50% | 1.00% | N/A | 1.30% | 7.11 | N/A | 100.00% | 25.50% | 31.09% | ||
| WF | WOORI FINANCIAL GROUP INC | $14.62B | 8.90% | 0.60% | N/A | 0.60% | 15.65 | N/A | 92.30% | 25.50% | 32.59% | ||
| EBMT | EAGLE BANCORP MONTANA INC | $188.30M | 8.30% | 0.70% | N/A | 0.90% | 9.84 | N/A | 100.00% | 16.80% | 21.67% | ||
| HSBC | HSBC HOLDINGS PLC | $332.44B | 11.00% | 0.70% | N/A | 0.90% | 15.27 | N/A | 100.00% | 30.90% | 42.57% | ||
| LAZ | LAZARD INC | $4.64B | 33.20% | 6.10% | N/A | 6.80% | 3.73 | N/A | 100.00% | 8.60% | 10.92% | ||
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | $156.51B | 7.50% | 0.40% | N/A | 0.60% | 18.35 | N/A | 100.00% | 23.50% | 30.93% | ||
| TRV | TRAVELERS COMPANIES INC | $72.79B | 24.10% | 5.30% | N/A | 6.80% | 3.45 | N/A | 47.70% | 15.50% | 20.21% | ||
| KKR | KKR & CO INC | $84.26B | 9.40% | 0.70% | N/A | 1.70% | 10.86 | N/A | 47.30% | 13.60% | 34.41% | ||
| RJF | RAYMOND JAMES FINANCIAL INC | $31.70B | 17.20% | 2.40% | N/A | 3.60% | 6.31 | N/A | 98.40% | 14.60% | 18.73% | ||
| TCPC | BLACKROCK TCP CAPITAL CORP | $281.91M | -19.10% | -7.30% | N/A | -2.30% | 1.67 | N/A | 91.70% | -66.90% | -32.40% | ||
| NMIH | NMI HOLDINGS INC | $3.12B | 15.20% | 10.20% | N/A | 12.70% | 0.49 | N/A | 89.70% | 53.80% | 72.82% | ||
| AEG | AEGON LTD | $13.69B | 10.50% | 0.30% | N/A | 0.30% | 32.70 | N/A | 21.00% | 8.20% | 8.74% | ||
| TSBK | TIMBERLAND BANCORP INC | $349.67M | 11.70% | 1.50% | N/A | 2.20% | 6.55 | N/A | 100.00% | 36.50% | 45.37% | ||
| BWB | BRIDGEWATER BANCSHARES INC | $598.38M | 9.90% | 0.90% | N/A | 1.20% | 9.10 | N/A | 100.00% | 32.90% | 46.34% | ||
| UVSP | UNIVEST FINANCIAL CORP | $1.23B | 10.20% | 1.20% | N/A | 1.50% | 7.55 | N/A | 100.00% | 29.30% | 36.63% | ||
| OFG | OFG BANCORP | $2.09B | 15.60% | 1.70% | N/A | 2.10% | 7.81 | N/A | 100.00% | 33.60% | 38.37% | ||
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES INC | $533.92M | 13.90% | 1.20% | N/A | 1.40% | 10.37 | N/A | 100.00% | 30.90% | 37.62% | ||
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | $322.19M | 6.90% | 2.80% | N/A | 4.80% | 1.37 | N/A | 85.90% | 22.50% | 57.34% | ||
| KB | KB FINANCIAL GROUP INC | $39.21B | 10.00% | 0.70% | N/A | 0.90% | 12.48 | N/A | 32.80% | 35.40% | 49.62% | ||
| WTW | WILLIS TOWERS WATSON PLC | $27.03B | 21.00% | 5.80% | 14.06% | 25.20% | 2.71 | 1.19 | 100.00% | 16.80% | 22.86% | ||
| MNSB | MAINSTREET BANCSHARES INC | $175.37M | 7.00% | 0.70% | N/A | 1.00% | 9.34 | N/A | 100.00% | 20.30% | 28.72% | ||
| OCFC | OCEANFIRST FINANCIAL CORP | $1.10B | 4.10% | 0.50% | N/A | 0.60% | 7.72 | N/A | 100.00% | 16.90% | 22.99% | ||
| PFS | PROVIDENT FINANCIAL SERVICES INC | $3.07B | 11.00% | 1.20% | N/A | 1.60% | 7.80 | N/A | 100.00% | 34.60% | 48.13% | ||
| WNEB | WESTERN NEW ENGLAND BANCORP INC | $291.21M | 7.30% | 0.60% | N/A | 0.80% | 10.14 | N/A | 100.00% | 20.60% | 26.65% | ||
| WD | WALKER & DUNLOP INC | $1.87B | 4.00% | 1.30% | N/A | 2.40% | 2.60 | N/A | 100.00% | 5.30% | 12.40% | ||
| FBNC | FIRST BANCORP | $2.64B | 7.50% | 1.00% | N/A | 1.30% | 6.69 | N/A | 100.00% | 30.80% | 38.57% | ||
| FSBW | FS BANCORP INC | $237.81M | 10.90% | 1.00% | N/A | 1.20% | 9.21 | N/A | 100.00% | 23.00% | 28.85% | ||
| SFBC | SOUND FINANCIAL BANCORP INC | $114.63M | 7.00% | 0.70% | N/A | 0.90% | 9.07 | N/A | 100.00% | 19.30% | 23.38% | ||
| FISI | FINANCIAL INSTITUTIONS INC | $768.16M | 12.50% | 1.20% | N/A | 1.50% | 8.97 | N/A | 100.00% | 32.40% | 39.91% | ||
| MS | MORGAN STANLEY | $337.43B | 15.80% | 1.20% | N/A | 1.40% | 12.83 | N/A | 100.00% | 23.80% | 31.63% | ||
| TMP | TOMPKINS FINANCIAL CORP | $1.36B | 19.50% | 2.00% | N/A | 2.60% | 8.19 | N/A | 100.00% | 38.00% | 52.97% | ||
| FDUS | FIDUS INVESTMENT CORP | $733.66M | 11.40% | 6.10% | N/A | 6.40% | 0.95 | N/A | 74.70% | 49.50% | 71.61% | ||
| FDS | FACTSET RESEARCH SYSTEMS INC | $8.89B | 26.60% | 13.40% | 23.90% | 44.30% | 1.06 | 0.68 | 51.40% | 23.20% | 30.65% | ||
| MPB | MID PENN BANCORP INC | $891.64M | 6.30% | 0.80% | N/A | 1.10% | 6.85 | N/A | 100.00% | 21.30% | 27.81% | ||
| L | LOEWS CORP | $23.98B | 8.90% | 1.90% | N/A | 2.70% | 3.53 | N/A | 36.00% | 8.80% | 13.92% | ||
| TCBX | THIRD COAST BANCSHARES INC | $663.68M | 11.70% | 1.20% | N/A | 1.60% | 9.12 | N/A | 100.00% | 30.20% | 39.64% | ||
| NDAQ | NASDAQ INC | $47.88B | 15.90% | 6.40% | 11.75% | 24.90% | 1.27 | 1.00 | 65.20% | 23.00% | 32.39% | ||
| CSHR | COINSHARES PLC | $116.16M | 48.70% | 4.10% | 24.29% | 28.90% | 10.28 | 1.10 | 87.80% | 69.00% | 73.95% | ||
| SIGI | SELECTIVE INSURANCE GROUP INC | $6.00B | 12.70% | 3.00% | N/A | 4.00% | 3.27 | N/A | 40.40% | 8.20% | 11.60% | ||
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | $802.51M | 14.60% | 1.50% | N/A | 2.00% | 8.25 | N/A | 100.00% | 33.10% | 42.05% | ||
| HCI | HCI GROUP INC | $2.33B | 32.60% | 12.30% | N/A | 28.60% | 1.32 | N/A | 73.20% | 32.60% | 45.57% | ||
| VBNK | VERSABANK | $705.09M | 5.60% | 0.50% | N/A | 0.80% | 10.66 | N/A | 100.00% | 22.20% | 32.32% | ||
| HFWA | HERITAGE FINANCIAL CORP | $1.22B | 7.60% | 1.00% | N/A | 1.20% | 6.62 | N/A | 100.00% | 27.30% | 31.95% | ||
| COFS | CHOICEONE FINANCIAL SERVICES INC | $507.95M | 12.30% | 1.30% | N/A | 1.60% | 8.35 | N/A | 100.00% | 32.60% | 39.96% | ||
| LPLA | LPL FINANCIAL HOLDINGS INC | $23.61B | 17.00% | 4.90% | N/A | 10.00% | 2.31 | N/A | 32.50% | 4.90% | 8.95% | ||
| SPFI | SOUTH PLAINS FINANCIAL INC | $814.84M | 12.60% | 1.40% | N/A | 1.90% | 8.20 | N/A | 100.00% | 28.70% | 36.22% | ||
| OPY | OPPENHEIMER HOLDINGS INC | $1.17B | 10.40% | 2.60% | N/A | 4.40% | 2.99 | N/A | 98.50% | 5.70% | 13.24% | ||
| AXS | AXIS CAPITAL HOLDINGS LTD | $8.36B | 16.40% | 3.00% | N/A | 4.00% | 4.58 | N/A | 49.60% | 15.50% | 20.41% | ||
| CAC | CAMDEN NATIONAL CORP | $923.20M | 11.70% | 1.10% | N/A | 1.40% | 8.81 | N/A | 100.00% | 32.30% | 40.77% | ||
| PLMR | PALOMAR HOLDINGS INC | $3.71B | 21.70% | 6.30% | N/A | 8.60% | 2.77 | N/A | 71.70% | 20.10% | 26.18% | ||
| HDB | HDFC BANK LTD | $131.33B | 9.20% | 1.50% | N/A | 1.70% | 5.15 | N/A | 75.70% | 30.80% | 38.74% |
| Industry | Stocks | 1d % | 1w % | 1m % | 1y % | DD Score | P/E ratio | P/B Ratio | ROE | ROA | ROCE | Upside/Downside | Consensus |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 99 | +1.41% | +3.62% | +1.11% | -2.82% | 32.32x | 2.66x | +16.75% | +3.50% | +0.22% | +16.98% | Buy | ||
| 18 | -0.68% | -0.09% | +7.01% | +38.08% | 15.77x | 1.83x | +20.53% | +0.83% | N/A | +16.49% | Buy | ||
| 312 | -1.24% | +1.28% | +7.97% | +19.76% | 13.70x | 1.32x | +11.50% | +1.19% | -0.00% | +4.48% | Buy | ||
| 84 | +0.16% | +0.22% | -1.68% | -4.12% | 19.37x | 3.05x | +6.53% | +0.68% | +1.04% | +24.55% | Strong Buy | ||
| 55 | +0.17% | +4.68% | +15.91% | +7.48% | 29.65x | 5.02x | +86.27% | +17.83% | +34.98% | +11.50% | Buy | ||
| 3 | +0.70% | +9.37% | +12.87% | +28.50% | 12.89x | 1.88x | +8.45% | +2.77% | +0.95% | +13.37% | Buy | ||
| 10 | +3.79% | +11.69% | -0.83% | -21.06% | 28.22x | 4.56x | +16.68% | +8.68% | +18.67% | +20.82% | Buy | ||
| 19 | +3.65% | +11.57% | +15.34% | -22.52% | 23.42x | 4.11x | +21.42% | +5.71% | +14.79% | +9.76% | Buy | ||
| 14 | +2.32% | +5.77% | +10.44% | -4.31% | 14.51x | 1.53x | +8.45% | +5.50% | +0.03% | +12.20% | Buy | ||
| 18 | +1.30% | +3.58% | +9.73% | +17.12% | 13.04x | 1.60x | +13.64% | +1.60% | +0.04% | +1.29% | Buy | ||
| 39 | +3.45% | +7.70% | +12.55% | +10.91% | 11.29x | 2.19x | +23.82% | +6.12% | N/A | -1.36% | Buy | ||
| 8 | +2.80% | +6.65% | +14.43% | +20.14% | 12.07x | 1.03x | +13.36% | +2.65% | N/A | +4.79% | Buy | ||
| 20 | +1.37% | +6.88% | +14.82% | +10.26% | 17.62x | 1.58x | +13.52% | +4.30% | +0.91% | +8.92% | Buy | ||
| 14 | -2.11% | +3.26% | +6.39% | +4.00% | 127.86x | 0.32x | +0.84% | +0.51% | -0.04% | +28.41% | Strong Buy |