| Ticker | Company | Zen Rating | Financials | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OSBC | OLD SECOND BANCORP INC | $1.19B | 10.20% | 1.30% | N/A | 1.70% | 6.67 | N/A | 100.00% | 26.50% | 35.54% | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $40.69B | 19.90% | 0.50% | N/A | 0.70% | 35.36 | N/A | 93.70% | 16.10% | 22.93% | ||
| AB | ALLIANCEBERNSTEIN HOLDING LP | $3.39B | 22.00% | 22.00% | N/A | 24.20% | 0.00 | N/A | 100.00% | 90.90% | 100.00% | ||
| CACC | CREDIT ACCEPTANCE CORP | $6.87B | 29.40% | 5.20% | N/A | 7.30% | 4.74 | N/A | 71.40% | 19.50% | 45.37% | ||
| WSBC | WESBANCO INC | $3.81B | 7.40% | 1.10% | N/A | 1.50% | 5.75 | N/A | 100.00% | 28.80% | 38.58% | ||
| INDB | INDEPENDENT BANK CORP | $4.07B | 7.00% | 1.00% | N/A | 1.40% | 6.00 | N/A | 100.00% | 27.50% | 35.30% | ||
| CBK | COMMERCIAL BANCGROUP INC | $457.62M | N/A | N/A | N/A | N/A | 6.93 | N/A | N/A | N/A | N/A | ||
| BOKF | BOK FINANCIAL CORP | $8.46B | 10.30% | 1.20% | N/A | 1.40% | 8.00 | N/A | 100.00% | 27.60% | 35.31% | ||
| ALTI | ALTI GLOBAL INC | $560.99M | -18.10% | -9.70% | N/A | -25.10% | 0.41 | N/A | 23.90% | -41.90% | -34.37% | ||
| BCS | BARCLAYS PLC | $96.27B | 9.50% | 0.40% | N/A | 0.40% | 21.10 | N/A | 100.00% | 24.50% | 31.07% | ||
| SFST | SOUTHERN FIRST BANCSHARES INC | $578.56M | 9.70% | 0.80% | N/A | 1.00% | 11.07 | N/A | 100.00% | 28.70% | 37.06% | ||
| AFL | AFLAC INC | $61.53B | 16.10% | 3.90% | N/A | 4.80% | 2.88 | N/A | 60.40% | 25.60% | 32.26% | ||
| BLX | FOREIGN TRADE BANK OF LATIN AMERICA INC | $2.21B | 15.00% | 1.80% | N/A | 1.50% | 6.62 | N/A | 100.00% | 66.80% | 66.81% | ||
| ZION | ZIONS BANCORPORATION NATIONAL ASSOCIATION | $10.20B | 13.70% | 1.10% | N/A | 1.40% | 11.06 | N/A | 100.00% | 28.20% | 36.26% | ||
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $1.07B | 7.50% | 0.80% | N/A | 0.80% | 8.58 | N/A | 100.00% | 35.90% | 43.90% | ||
| CNS | COHEN & STEERS INC | $4.04B | 28.30% | 19.00% | N/A | 24.90% | 0.33 | N/A | 86.90% | 27.50% | 36.90% | ||
| LU | LUFAX HOLDING LTD | $1.21B | -2.60% | -1.00% | N/A | -0.30% | 1.58 | N/A | 100.00% | -7.70% | -2.60% | ||
| CBNK | CAPITAL BANCORP INC | $578.55M | 13.90% | 1.60% | N/A | 2.20% | 8.32 | N/A | 100.00% | 23.70% | 31.09% | ||
| FSBC | FIVE STAR BANCORP | $1.04B | 15.30% | 1.40% | N/A | 2.10% | 9.97 | N/A | 100.00% | 42.60% | 57.30% | ||
| RKT | ROCKET COMPANIES INC | $44.62B | 1.50% | 0.50% | N/A | 2.00% | 1.56 | N/A | 56.10% | 2.80% | 13.05% | ||
| XP | XP INC | $8.40B | 22.30% | 1.30% | N/A | 1.20% | 15.76 | N/A | 70.00% | 28.00% | 32.43% | ||
| LNC | LINCOLN NATIONAL CORP | $7.07B | 15.90% | 0.40% | N/A | 0.60% | 38.77 | N/A | 12.10% | 8.70% | 12.05% | ||
| ONB | OLD NATIONAL BANCORP | $10.05B | 8.90% | 1.00% | N/A | 1.30% | 7.58 | N/A | 100.00% | 29.30% | 37.65% | ||
| JPM | JPMORGAN CHASE & CO | $896.22B | 15.90% | 1.20% | N/A | 1.40% | 12.46 | N/A | 100.00% | 30.80% | 39.19% | ||
| FRBT | FORBRIGHT INC | N/A | N/A | N/A | N/A | N/A | 8.91 | N/A | N/A | N/A | N/A | ||
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $1.01B | 12.80% | 2.80% | N/A | 5.90% | 3.76 | N/A | 100.00% | 14.00% | 39.19% | ||
| IBOC | INTERNATIONAL BANCSHARES CORP | $4.72B | 13.20% | 2.50% | N/A | 3.20% | 4.12 | N/A | 100.00% | 49.90% | 63.11% | ||
| NBHC | NATIONAL BANK HOLDINGS CORP | $1.99B | 7.30% | 1.00% | N/A | 1.30% | 6.58 | N/A | 100.00% | 24.70% | 30.23% | ||
| CUBI | CUSTOMERS BANCORP INC | $2.63B | 13.10% | 1.10% | N/A | 1.70% | 11.07 | N/A | 94.70% | 33.30% | 45.40% | ||
| BMO | BANK OF MONTREAL | $121.96B | 11.20% | 0.70% | N/A | 0.80% | 16.52 | N/A | 100.00% | 25.80% | 34.27% | ||
| SCHW | SCHWAB CHARLES CORP | $168.70B | 18.30% | 1.90% | N/A | 2.90% | 9.02 | N/A | 100.00% | 36.40% | 49.15% | ||
| FCBM | FIRST CAROLINA FINANCIAL SERVICES INC | N/A | N/A | N/A | N/A | N/A | 8.67 | N/A | N/A | N/A | N/A | ||
| MCO | MOODYS CORP | $85.69B | 66.70% | 16.20% | 30.76% | 36.30% | 3.87 | 1.16 | 74.40% | 31.70% | 43.33% | ||
| SMBK | SMARTFINANCIAL INC | $809.44M | 9.70% | 0.90% | N/A | 1.20% | 9.51 | N/A | 100.00% | 26.90% | 32.92% | ||
| SUPV | GRUPO SUPERVIELLE SA | $836.07M | -4.20% | -0.60% | N/A | -1.40% | 6.89 | N/A | 100.00% | -5.10% | -11.32% | ||
| IGIC | INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD | $1.16B | 17.90% | 5.80% | N/A | 6.20% | 2.22 | N/A | 80.80% | 23.70% | 23.46% | ||
| OWL | BLUE OWL CAPITAL INC | $14.09B | 3.90% | 0.70% | N/A | 4.10% | 3.16 | N/A | 53.90% | 3.00% | 10.58% | ||
| FRST | PRIMIS FINANCIAL CORP | $391.89M | 11.50% | 1.10% | N/A | 1.40% | 8.96 | N/A | 100.00% | 23.20% | 29.37% | ||
| STT | STATE STREET CORP | $47.24B | 10.20% | 0.80% | N/A | 1.30% | 13.14 | N/A | 100.00% | 19.50% | 25.17% | ||
| THFF | FIRST FINANCIAL CORP | $915.91M | 12.80% | 1.40% | N/A | 1.70% | 8.35 | N/A | 100.00% | 31.20% | 38.52% | ||
| HLNE | HAMILTON LANE INC | $4.43B | 29.50% | 12.10% | N/A | 16.30% | 0.92 | N/A | 100.00% | 32.80% | 44.71% | ||
| SLM | SLM CORP | $4.83B | 30.50% | 2.50% | N/A | 3.20% | 11.07 | N/A | 100.00% | 44.00% | 59.43% | ||
| WU | WESTERN UNION CO | $2.50B | 47.90% | 5.50% | N/A | 9.80% | 7.90 | N/A | 36.10% | 10.90% | 17.66% | ||
| FBK | FB FINANCIAL CORP | $2.88B | 7.50% | 0.90% | N/A | 1.10% | 7.34 | N/A | 100.00% | 25.20% | 29.38% | ||
| PNC | PNC FINANCIAL SERVICES GROUP INC | $100.19B | 11.50% | 1.20% | N/A | 1.50% | 8.48 | N/A | 100.00% | 29.00% | 36.84% | ||
| ORI | OLD REPUBLIC INTERNATIONAL CORP | $10.17B | 16.70% | 3.40% | N/A | 4.40% | 4.00 | N/A | 63.50% | 10.80% | 14.38% | ||
| BRO | BROWN & BROWN INC | $23.73B | 9.30% | 4.00% | 8.49% | 20.50% | 1.36 | 1.02 | 100.00% | 17.90% | 28.38% | ||
| MTG | MGIC INVESTMENT CORP | $5.97B | 14.00% | 11.00% | N/A | 13.60% | 0.27 | N/A | 94.00% | 59.60% | 77.73% | ||
| NBTB | NBT BANCORP INC | $2.60B | 9.80% | 1.10% | N/A | 1.50% | 7.46 | N/A | 100.00% | 26.40% | 34.30% | ||
| HIPO | HIPPO HOLDINGS INC | $753.22M | 27.50% | 6.00% | N/A | 7.30% | 3.60 | N/A | 33.10% | 23.40% | 23.88% | ||
| QFIN | QFIN HOLDINGS INC | $1.88B | 21.00% | 8.70% | 18.60% | 18.40% | 1.22 | 2.22 | 80.10% | 27.50% | 34.25% | ||
| XYF | X FINANCIAL | $193.47M | 13.40% | 7.40% | N/A | 8.60% | 0.75 | N/A | 45.50% | 15.20% | 19.01% | ||
| CB | CHUBB LTD | $140.08B | 15.60% | 4.20% | N/A | 5.70% | 2.65 | N/A | 47.50% | 18.60% | 24.38% | ||
| CINF | CINCINNATI FINANCIAL CORP | $29.70B | 18.00% | 6.80% | N/A | 8.70% | 1.62 | N/A | 50.30% | 21.30% | 26.97% | ||
| HTB | HOMETRUST BANCSHARES INC | $830.69M | 11.20% | 1.50% | N/A | 1.90% | 6.40 | N/A | 100.00% | 31.60% | 39.64% | ||
| AXG | SOLOWIN HOLDINGS LTD | $534.20M | -3.70% | -3.50% | -1.86% | -110.90% | 0.04 | 2.17 | 30.90% | -90.90% | -90.63% | ||
| DCOM | DIME COMMERCIAL BANCSHARES INC | $1.78B | 8.00% | 0.80% | N/A | 1.30% | 9.02 | N/A | 100.00% | 27.30% | 41.37% | ||
| JXN | JACKSON FINANCIAL INC | $7.29B | -4.20% | -0.10% | N/A | -0.10% | 34.71 | N/A | 61.10% | -7.10% | -7.54% | ||
| BANR | BANNER CORP | $2.28B | 10.70% | 1.20% | N/A | 1.60% | 7.31 | N/A | 100.00% | 31.00% | 37.93% | ||
| CIA | CITIZENS INC | $300.29M | 8.00% | 1.10% | N/A | 1.30% | 6.29 | N/A | 39.30% | 7.10% | 8.33% | ||
| PGR | PROGRESSIVE CORP | $135.69B | 35.50% | 9.60% | N/A | 11.60% | 2.81 | N/A | 37.20% | 12.90% | 16.58% | ||
| NWBI | NORTHWEST BANCSHARES INC | $2.21B | 7.30% | 0.80% | N/A | 1.10% | 7.88 | N/A | 100.00% | 21.40% | 27.82% | ||
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $819.94M | 6.60% | 2.70% | N/A | 3.90% | 1.38 | N/A | 78.50% | 27.00% | 58.37% | ||
| VABK | VIRGINIA NATIONAL BANKSHARES CORP | $240.76M | 11.10% | 1.20% | N/A | 1.60% | 7.84 | N/A | 100.00% | 34.50% | 43.50% | ||
| MRSH | MARSH & MCLENNAN COMPANIES INC | $86.02B | 25.90% | 6.70% | 16.38% | 36.10% | 3.00 | 1.11 | 100.00% | 14.30% | 22.40% | ||
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $822.08M | 0.50% | 0.20% | N/A | 2.50% | 1.61 | N/A | 89.60% | 1.90% | 41.74% | ||
| ACT | ENACT HOLDINGS INC | $6.33B | 12.70% | 9.80% | N/A | 12.90% | 0.30 | N/A | 90.60% | 54.50% | 73.39% | ||
| MBI | MBIA INC | $346.35M | N/A | -7.60% | N/A | 0.70% | -1.87 | N/A | 134.40% | -172.20% | 43.33% | ||
| ACIC | AMERICAN COASTAL INSURANCE CORP | $559.28M | 33.00% | 9.10% | N/A | 16.50% | 2.01 | N/A | 86.60% | 31.30% | 45.19% | ||
| GCBC | GREENE COUNTY BANCORP INC | $590.10M | 15.40% | 1.30% | N/A | 1.50% | 10.89 | N/A | 100.00% | 44.80% | 51.53% | ||
| HBCP | HOME BANCORP INC | $543.65M | 10.90% | 1.30% | N/A | 1.80% | 7.00 | N/A | 100.00% | 31.10% | 39.19% | ||
| WAFD | WAFD INC | $2.83B | 7.90% | 0.90% | N/A | 1.10% | 8.25 | N/A | 100.00% | 31.70% | 43.09% | ||
| TFIN | TRIUMPH FINANCIAL INC | $1.83B | 3.10% | 0.40% | N/A | 0.70% | 6.23 | N/A | 100.00% | 6.40% | 9.29% | ||
| CFG | CITIZENS FINANCIAL GROUP INC | $30.02B | 7.10% | 0.80% | N/A | 1.10% | 7.71 | N/A | 100.00% | 23.20% | 30.02% | ||
| HTGC | HERCULES CAPITAL INC | $2.99B | 15.10% | 7.30% | N/A | 6.50% | 1.17 | N/A | 100.00% | 59.90% | 79.06% | ||
| PNNT | PENNANTPARK INVESTMENT CORP | $225.27M | 3.00% | 1.10% | N/A | 2.90% | 1.86 | N/A | 80.00% | 12.60% | 49.34% | ||
| NNI | NELNET INC | $4.86B | 11.40% | 3.00% | N/A | 2.60% | 2.83 | N/A | 81.00% | 25.10% | 32.57% | ||
| BFC | BANK FIRST CORP | $1.69B | 10.80% | 1.50% | N/A | 2.00% | 6.40 | N/A | 100.00% | 37.80% | 46.86% | ||
| EGBN | EAGLE BANCORP INC | $841.37M | -10.90% | -1.20% | N/A | -1.80% | 7.69 | N/A | 100.00% | -584.90% | -854.26% | ||
| BMRC | BANK OF MARIN BANCORP | $460.27M | -7.70% | -0.80% | N/A | -1.30% | 8.92 | N/A | 100.00% | -84.30% | -124.61% | ||
| SSB | SOUTHSTATE BANK CORP | $9.78B | 10.40% | 1.40% | N/A | 2.00% | 6.53 | N/A | 100.00% | 34.90% | 45.13% | ||
| NECB | NORTHEAST COMMUNITY BANCORP INC | $381.44M | 12.60% | 2.20% | N/A | 3.00% | 4.68 | N/A | 100.00% | 41.90% | 58.96% | ||
| HIG | HARTFORD INSURANCE GROUP INC | $37.79B | 21.90% | 4.70% | N/A | 6.00% | 3.57 | N/A | 47.10% | 14.00% | 18.18% | ||
| NAVI | NAVIENT CORP | $809.17M | -1.60% | -0.10% | N/A | -0.10% | 19.18 | N/A | 100.00% | -18.20% | -22.42% | ||
| RYAN | RYAN SPECIALTY HOLDINGS INC | $11.08B | 17.20% | 1.00% | 6.49% | 8.70% | 15.39 | 1.02 | 100.00% | 3.40% | 11.42% | ||
| CTBI | COMMUNITY TRUST BANCORP INC | $1.32B | 12.30% | 1.60% | N/A | 2.10% | 6.74 | N/A | 100.00% | 37.00% | 47.97% | ||
| ACGL | ARCH CAPITAL GROUP LTD | $35.71B | 20.30% | 6.10% | N/A | 7.20% | 2.37 | N/A | 55.10% | 24.40% | 29.12% | ||
| FSUN | FIRSTSUN CAPITAL BANCORP | $1.72B | 8.40% | 1.10% | N/A | 1.50% | 6.29 | N/A | 100.00% | 23.80% | 29.60% | ||
| TCBK | TRICO BANCSHARES | $1.74B | 9.90% | 1.30% | N/A | 1.90% | 6.51 | N/A | 100.00% | 30.90% | 42.37% | ||
| AX | AXOS FINANCIAL INC | $5.57B | 16.60% | 1.70% | N/A | 2.40% | 8.54 | N/A | 100.00% | 36.00% | 48.83% | ||
| MRBK | MERIDIAN CORP | $233.53M | 11.20% | 0.80% | N/A | 1.00% | 11.87 | N/A | 100.00% | 19.00% | 24.74% | ||
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | $104.19B | 14.60% | 0.80% | N/A | 0.70% | 16.67 | N/A | 100.00% | 30.10% | 39.03% | ||
| SFBS | SERVISFIRST BANCSHARES INC | $4.74B | 16.30% | 1.70% | N/A | 2.10% | 8.50 | N/A | 100.00% | 53.80% | 66.15% | ||
| CION | CION INVESTMENT CORP | $318.15M | -0.10% | -0.10% | N/A | 3.10% | 1.80 | N/A | 79.00% | -0.40% | 38.84% | ||
| LOB | LIVE OAK BANCSHARES INC | $1.90B | 10.10% | 0.80% | N/A | 1.20% | 10.97 | N/A | 100.00% | 23.70% | 33.36% | ||
| BN | BROOKFIELD CORP | $97.04B | 2.80% | 0.30% | N/A | 2.90% | 7.57 | N/A | 23.90% | 1.80% | 26.11% | ||
| MVBF | MVB FINANCIAL CORP | $377.92M | 8.80% | 0.90% | N/A | 1.30% | 8.92 | N/A | 100.00% | 17.80% | 24.18% | ||
| BNY | BANK OF NEW YORK MELLON CORP | $100.64B | 12.90% | 1.20% | N/A | 2.00% | 11.53 | N/A | 100.00% | 27.60% | 36.34% | ||
| GHI | GREYSTONE HOUSING IMPACT INVESTORS LP | $140.43M | -3.50% | -0.60% | N/A | 1.60% | 4.20 | N/A | 99.00% | -11.70% | 49.53% | ||
| AFG | AMERICAN FINANCIAL GROUP INC | $11.86B | 18.80% | 2.70% | N/A | 3.70% | 5.92 | N/A | 21.50% | 10.80% | 14.67% |
| Industry | Stocks | 1d % | 1w % | 1m % | 1y % | DD Score | P/E ratio | P/B Ratio | ROE | ROA | ROCE | Upside/Downside | Consensus |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 99 | +1.43% | +3.64% | +1.13% | -2.79% | 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 | -1.25% | +1.28% | +7.96% | +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% | 29.64x | 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% | 127.49x | 0.32x | +0.84% | +0.51% | -0.04% | +28.41% | Strong Buy |