| Ticker | Company | Zen Rating | Financials | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLY | ALLY FINANCIAL INC | $12.10B | 5.00% | 0.40% | N/A | 0.50% | 11.65 | N/A | 92.20% | 9.40% | 11.89% | ||
| PUK | PRUDENTIAL PLC | $36.85B | 21.20% | 2.00% | N/A | 2.60% | 9.49 | N/A | 61.10% | 30.80% | 38.59% | ||
| IVZ | INVESCO LTD | $10.69B | -8.50% | -4.20% | N/A | -3.60% | 1.15 | N/A | 100.00% | -18.40% | -13.30% | ||
| CBNK | CAPITAL BANCORP INC | $479.80M | 14.80% | 1.70% | N/A | 2.40% | 7.98 | N/A | 100.00% | 24.90% | 32.58% | ||
| FNF | FIDELITY NATIONAL FINANCIAL INC | $12.46B | 7.60% | 0.60% | N/A | 1.70% | 13.48 | N/A | 71.40% | 4.20% | 11.06% | ||
| VOYA | VOYA FINANCIAL INC | $6.39B | 13.00% | 0.40% | N/A | 0.60% | 34.69 | N/A | 59.00% | 7.50% | 12.27% | ||
| ABX | ABACUS GLOBAL MANAGEMENT INC | $852.47M | 8.60% | 4.10% | 12.04% | 12.10% | 1.14 | 0.47 | 87.70% | 15.50% | 38.58% | ||
| NMIH | NMI HOLDINGS INC | $2.85B | 15.80% | 10.60% | N/A | 13.30% | 0.48 | N/A | 91.80% | 55.10% | 74.78% | ||
| AXP | AMERICAN EXPRESS CO | $205.57B | 33.50% | 3.70% | N/A | 4.60% | 7.96 | N/A | 100.00% | 16.20% | 20.60% | ||
| XYF | X FINANCIAL | $133.55M | 18.90% | 10.60% | N/A | 11.90% | 0.87 | N/A | 44.70% | 19.20% | 23.13% | ||
| FINW | FINWISE BANCORP | $210.21M | 8.70% | 1.80% | N/A | 2.80% | 4.06 | N/A | 100.00% | 17.50% | 23.63% | ||
| HLNE | HAMILTON LANE INC | $5.44B | 29.40% | 12.20% | N/A | 16.60% | 0.96 | N/A | 100.00% | 30.60% | 42.34% | ||
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | $1.78B | 10.10% | 1.30% | N/A | 1.60% | 6.94 | N/A | 100.00% | 31.30% | 39.36% | ||
| OBT | ORANGE COUNTY BANCORP INC | $429.53M | 16.50% | 1.60% | N/A | 2.10% | 8.35 | N/A | 100.00% | 34.80% | 43.16% | ||
| RY | ROYAL BANK OF CANADA | $224.37B | 15.40% | 0.90% | N/A | 1.20% | 15.76 | N/A | 100.00% | 31.00% | 39.25% | ||
| SFBS | SERVISFIRST BANCSHARES INC | $4.01B | 15.80% | 1.60% | N/A | 2.00% | 8.58 | N/A | 100.00% | 52.50% | 64.91% | ||
| AGBK | AGI INC | $1.34B | 36.80% | 2.70% | N/A | 4.40% | 13.58 | N/A | 100.00% | 18.50% | 32.61% | ||
| BSVN | BANK7 CORP | $379.44M | 18.20% | 2.30% | N/A | 3.50% | 6.82 | N/A | 100.00% | 45.00% | 59.33% | ||
| THFF | FIRST FINANCIAL CORP | $747.41M | 13.00% | 1.40% | N/A | 1.70% | 7.84 | N/A | 100.00% | 31.20% | 38.92% | ||
| INDB | INDEPENDENT BANK CORP | $3.68B | 6.20% | 0.90% | N/A | 1.20% | 5.99 | N/A | 100.00% | 25.90% | 33.10% | ||
| JEF | JEFFERIES FINANCIAL GROUP INC | $8.33B | 6.10% | 0.90% | N/A | 0.90% | 6.18 | N/A | 90.70% | 8.60% | 12.19% | ||
| L | LOEWS CORP | $22.02B | 9.30% | 2.00% | N/A | 2.80% | 3.57 | N/A | 36.50% | 9.00% | 14.17% | ||
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES INC | $445.84M | 14.00% | 1.20% | N/A | 1.40% | 9.99 | N/A | 100.00% | 30.90% | 37.79% | ||
| NTB | BANK OF NT BUTTERFIELD & SON LTD | $2.07B | 21.20% | 1.60% | N/A | 1.90% | 11.34 | N/A | 100.00% | 38.20% | 39.22% | ||
| TIGR | UP FINTECH HOLDING LTD | $1.11B | 21.90% | 2.00% | 22.37% | -6.60% | 8.50 | 1.12 | 65.20% | 31.70% | 38.50% | ||
| OWL | BLUE OWL CAPITAL INC | $14.02B | 3.40% | 0.60% | N/A | 3.90% | 2.91 | N/A | 54.50% | 2.70% | 9.93% | ||
| SEZL | SEZZLE INC | $2.27B | 91.60% | 37.60% | 56.98% | 64.30% | 1.36 | 3.92 | 85.40% | 29.60% | 39.29% | ||
| MFG | MIZUHO FINANCIAL GROUP INC | $97.79B | 5.90% | 0.20% | N/A | 0.30% | 26.45 | N/A | 100.00% | 18.70% | 25.05% | ||
| TPG | TPG INC | $15.47B | 17.80% | 1.50% | N/A | 2.90% | 7.89 | N/A | 32.90% | 4.00% | 7.79% | ||
| SLM | SLM CORP | $4.09B | 30.50% | 2.50% | N/A | 3.10% | 11.14 | N/A | 100.00% | 44.10% | 60.09% | ||
| SHG | SHINHAN FINANCIAL GROUP CO LTD | $30.67B | 8.10% | 0.60% | N/A | 0.70% | 12.15 | N/A | 77.60% | 24.40% | 32.50% | ||
| SRCE | 1ST SOURCE CORP | $1.67B | 13.00% | 1.80% | N/A | 2.30% | 6.07 | N/A | 100.00% | 37.60% | 48.52% | ||
| IBOC | INTERNATIONAL BANCSHARES CORP | $4.22B | 13.40% | 2.50% | N/A | 3.20% | 4.10 | N/A | 100.00% | 49.80% | 62.92% | ||
| CNA | CNA FINANCIAL CORP | $12.40B | 11.60% | 1.90% | N/A | 2.50% | 4.98 | N/A | 34.50% | 8.50% | 11.71% | ||
| AMAL | AMALGAMATED FINANCIAL CORP | $1.14B | 13.70% | 1.20% | N/A | 1.60% | 10.17 | N/A | 100.00% | 33.40% | 44.86% | ||
| SPGI | S&P GLOBAL INC | $123.24B | 13.60% | 7.40% | 11.51% | 46.90% | 0.81 | 0.82 | 70.20% | 29.20% | 40.20% | ||
| BLX | FOREIGN TRADE BANK OF LATIN AMERICA INC | $1.84B | 16.20% | 1.80% | N/A | 1.50% | 7.87 | N/A | 100.00% | 67.80% | 67.80% | ||
| GABC | GERMAN AMERICAN BANCORP INC | $1.56B | 10.20% | 1.30% | N/A | 1.80% | 6.22 | N/A | 100.00% | 32.90% | 40.95% | ||
| CMTV | COMMUNITY BANCORP | N/A | 15.70% | 1.40% | N/A | 1.60% | 9.96 | N/A | 100.00% | 35.80% | 42.93% | ||
| AB | ALLIANCEBERNSTEIN HOLDING LP | $3.41B | 18.80% | 18.70% | N/A | 20.80% | 0.00 | N/A | 100.00% | 90.10% | 100.00% | ||
| RNST | RENASANT CORP | $3.40B | 5.10% | 0.70% | N/A | 1.00% | 5.89 | N/A | 100.00% | 20.60% | 25.81% | ||
| FBK | FB FINANCIAL CORP | $2.69B | 6.90% | 0.80% | N/A | 1.00% | 7.37 | N/A | 100.00% | 23.70% | 26.80% | ||
| UVSP | UNIVEST FINANCIAL CORP | $954.28M | 9.80% | 1.10% | N/A | 1.40% | 7.94 | N/A | 100.00% | 28.70% | 35.83% | ||
| CBAN | COLONY BANKCORP INC | $415.92M | 9.00% | 0.90% | N/A | 1.10% | 8.94 | N/A | 100.00% | 22.10% | 27.52% | ||
| YRD | YIREN DIGITAL LTD | $148.14M | 0.40% | 0.30% | N/A | -0.60% | 0.45 | N/A | 86.30% | 0.70% | -1.02% | ||
| ZION | ZIONS BANCORPORATION NATIONAL ASSOCIATION | $8.47B | 13.30% | 1.00% | N/A | 1.30% | 11.39 | N/A | 100.00% | 27.00% | 35.47% | ||
| WHF | WHITEHORSE FINANCE INC | $161.42M | 5.30% | 2.20% | N/A | 1.50% | 1.37 | N/A | 44.20% | 19.70% | 19.73% | ||
| WSFS | WSFS FINANCIAL CORP | $3.44B | 10.60% | 1.40% | N/A | 2.00% | 6.79 | N/A | 100.00% | 28.30% | 37.44% | ||
| WSBC | WESBANCO INC | $3.26B | 5.10% | 0.70% | N/A | 1.00% | 5.87 | N/A | 100.00% | 22.40% | 30.90% | ||
| KEY | KEYCORP | $21.66B | 8.50% | 0.90% | N/A | 1.10% | 8.05 | N/A | 100.00% | 24.10% | 30.85% | ||
| BWB | BRIDGEWATER BANCSHARES INC | $488.87M | 8.60% | 0.80% | N/A | 1.10% | 9.46 | N/A | 100.00% | 30.60% | 43.72% | ||
| BUSE | FIRST BUSEY CORP | $2.15B | 5.30% | 0.70% | N/A | 1.00% | 6.33 | N/A | 100.00% | 18.80% | 27.99% | ||
| TCBX | THIRD COAST BANCSHARES INC | $621.18M | 12.20% | 1.20% | N/A | 1.70% | 9.06 | N/A | 100.00% | 30.60% | 41.11% | ||
| NNI | NELNET INC | $4.61B | 12.00% | 3.10% | N/A | 2.70% | 2.85 | N/A | 81.00% | 25.50% | 33.13% | ||
| AMTB | AMERANT BANCORP INC | $876.23M | 5.60% | 0.50% | N/A | 0.60% | 9.41 | N/A | 100.00% | 13.20% | 16.67% | ||
| FCAP | FIRST CAPITAL INC | $162.36M | 12.00% | 1.20% | N/A | 1.60% | 8.33 | N/A | 100.00% | 31.20% | 38.09% | ||
| EG | EVEREST GROUP LTD | $13.08B | 10.60% | 2.60% | N/A | 3.20% | 3.04 | N/A | 18.20% | 9.10% | 11.65% | ||
| TFIN | TRIUMPH FINANCIAL INC | $1.37B | 2.40% | 0.30% | N/A | 0.50% | 5.78 | N/A | 100.00% | 5.10% | 7.57% | ||
| ALTI | ALTI GLOBAL INC | $492.76M | -25.10% | -13.50% | N/A | -37.60% | 0.45 | N/A | 19.10% | -74.10% | -65.10% | ||
| ONB | OLD NATIONAL BANCORP | $8.47B | 8.30% | 1.00% | N/A | 1.20% | 7.49 | N/A | 100.00% | 28.10% | 36.16% | ||
| TROW | PRICE T ROWE GROUP INC | $19.68B | 19.60% | 14.50% | N/A | 31.90% | 0.21 | N/A | 55.50% | 28.50% | 37.65% | ||
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $891.84M | 15.20% | 3.60% | N/A | 6.60% | 3.48 | N/A | 100.00% | 16.20% | 41.28% | ||
| MSCI | MSCI INC | $39.29B | -75.00% | 22.10% | 44.00% | 34.00% | -3.15 | 0.90 | 82.40% | 38.40% | 54.37% | ||
| RKT | ROCKET COMPANIES INC | $39.34B | -0.70% | -0.20% | N/A | 0.80% | 1.65 | N/A | 50.60% | -1.00% | 5.83% | ||
| PSEC | PROSPECT CAPITAL CORP | $1.23B | -11.70% | -5.30% | N/A | -1.10% | 0.66 | N/A | 75.40% | -53.10% | -14.47% | ||
| RLI | RLI CORP | $5.27B | 23.10% | 6.70% | N/A | 8.50% | 2.47 | N/A | 61.40% | 21.40% | 27.16% | ||
| LX | LEXINFINTECH HOLDINGS LTD | $358.09M | 14.40% | 7.30% | 15.56% | 16.10% | 0.94 | 1.89 | 34.00% | 12.80% | 15.95% | ||
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | $87.40B | 14.20% | 0.80% | N/A | 0.60% | 16.33 | N/A | 100.00% | 29.70% | 38.30% | ||
| LMND | LEMONADE INC | $5.04B | -31.20% | -8.70% | N/A | -9.80% | 2.61 | N/A | 40.30% | -22.40% | -21.81% | ||
| NRIM | NORTHRIM BANCORP INC | $502.30M | 21.30% | 2.00% | N/A | 2.70% | 9.08 | N/A | 100.00% | 30.90% | 40.46% | ||
| SMBC | SOUTHERN MISSOURI BANCORP INC | $701.60M | 11.90% | 1.30% | N/A | 1.60% | 7.98 | N/A | 100.00% | 35.70% | 44.37% | ||
| NTRS | NORTHERN TRUST CORP | $25.64B | 13.10% | 1.00% | N/A | 1.90% | 12.67 | N/A | 100.00% | 20.90% | 28.90% | ||
| LPRO | OPEN LENDING CORP | $142.39M | -5.50% | -1.50% | 2.29% | 3.40% | 2.16 | 4.52 | 76.90% | -4.50% | 4.61% | ||
| FCCO | FIRST COMMUNITY CORP | $269.42M | 12.10% | 0.90% | N/A | 1.30% | 11.28 | N/A | 100.00% | 24.60% | 31.79% | ||
| FVCB | FVCBANKCORP INC | $269.15M | 8.90% | 1.00% | N/A | 1.30% | 8.04 | N/A | 100.00% | 33.50% | 42.92% | ||
| BOKF | BOK FINANCIAL CORP | $7.66B | 9.80% | 1.10% | N/A | 1.40% | 7.83 | N/A | 100.00% | 26.60% | 34.08% | ||
| NPB | NORTHPOINTE BANCSHARES INC | $591.42M | 10.90% | 1.00% | N/A | 1.30% | 9.97 | N/A | 100.00% | 28.50% | 42.70% | ||
| FHN | FIRST HORIZON CORP | $10.90B | 10.80% | 1.20% | N/A | 1.50% | 8.45 | N/A | 100.00% | 28.50% | 37.69% | ||
| BSAC | BANCO SANTANDER CHILE | $18.01B | 18.80% | 1.50% | N/A | 1.40% | 11.11 | N/A | 100.00% | 35.70% | 42.94% | ||
| PRI | PRIMERICA INC | $8.03B | 32.30% | 5.10% | N/A | 6.80% | 5.14 | N/A | 80.90% | 22.80% | 30.33% | ||
| COF | CAPITAL ONE FINANCIAL CORP | $113.27B | 2.20% | 0.40% | N/A | 0.50% | 4.89 | N/A | 100.00% | 6.70% | 8.07% | ||
| FUTU | FUTU HOLDINGS LTD | $19.01B | 32.40% | 5.30% | 33.62% | -20.00% | 4.70 | 1.19 | 87.10% | 49.60% | 59.95% | ||
| FDUS | FIDUS INVESTMENT CORP | $656.23M | 11.70% | 6.30% | N/A | 6.50% | 0.92 | N/A | 73.60% | 52.90% | 74.59% | ||
| SHBI | SHORE BANCSHARES INC | $613.22M | 10.40% | 1.00% | N/A | 1.30% | 9.61 | N/A | 100.00% | 27.50% | 36.30% | ||
| JMSB | JOHN MARSHALL BANCORP INC | $286.26M | 8.20% | 0.90% | N/A | 1.20% | 7.78 | N/A | 100.00% | 34.80% | 44.93% | ||
| WTBA | WEST BANCORPORATION INC | $404.72M | 13.00% | 0.80% | N/A | 1.00% | 14.57 | N/A | 100.00% | 34.20% | 43.49% | ||
| BN | BROOKFIELD CORP | $98.23B | 2.80% | 0.30% | N/A | 2.90% | 7.37 | N/A | 24.10% | 1.70% | 26.02% | ||
| HSBC | HSBC HOLDINGS PLC | $273.53B | 11.00% | 0.70% | N/A | 0.90% | 15.27 | N/A | 100.00% | 30.90% | 42.57% | ||
| HAFC | HANMI FINANCIAL CORP | $787.07M | 9.80% | 1.00% | N/A | 1.40% | 8.88 | N/A | 100.00% | 29.80% | 42.20% | ||
| BMO | BANK OF MONTREAL | $93.47B | 10.50% | 0.60% | N/A | 0.80% | 16.01 | N/A | 100.00% | 24.60% | 32.68% | ||
| PJT | PJT PARTNERS INC | $3.37B | 84.50% | 11.10% | N/A | 14.30% | 2.71 | N/A | 100.00% | 10.50% | 12.45% | ||
| PYPL | PAYPAL HOLDINGS INC | $41.61B | 25.90% | 6.50% | 18.65% | 23.70% | 2.96 | 1.29 | 41.50% | 15.80% | 18.97% | ||
| TRUP | TRUPANION INC | $1.13B | 5.40% | 2.20% | 7.08% | 10.00% | 1.38 | 1.69 | 16.10% | 1.40% | 2.48% | ||
| COSO | COASTALSOUTH BANCSHARES INC | $289.57M | 10.80% | 1.10% | N/A | 1.40% | 7.89 | N/A | 100.00% | 31.60% | 39.53% | ||
| QFIN | QFIN HOLDINGS INC | $1.66B | 25.10% | 10.20% | 20.20% | 20.50% | 1.36 | 2.43 | 81.50% | 31.20% | 38.48% | ||
| CATY | CATHAY GENERAL BANCORP | $3.32B | 10.90% | 1.30% | N/A | 1.70% | 7.28 | N/A | 100.00% | 42.30% | 52.36% | ||
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | $647.96M | 7.40% | 3.10% | N/A | 2.10% | 1.35 | N/A | 49.00% | 31.60% | 31.73% | ||
| SIGI | SELECTIVE INSURANCE GROUP INC | $4.49B | 13.30% | 3.10% | N/A | 4.10% | 3.20 | N/A | 40.80% | 8.60% | 11.97% | ||
| BCIC | BCP INVESTMENT CORP | $93.02M | 5.90% | 2.30% | N/A | 4.30% | 1.50 | N/A | 84.70% | 18.80% | 52.48% | ||
| AX | AXOS FINANCIAL INC | $4.81B | 16.60% | 1.70% | N/A | 2.60% | 8.63 | N/A | 100.00% | 36.00% | 49.67% |
| 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 |