| Ticker | Company | Zen Rating | Financials | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NECB | NORTHEAST COMMUNITY BANCORP INC | $366.87M | 12.00% | 2.10% | N/A | 2.80% | 4.83 | N/A | 100.00% | 41.10% | 58.25% | ||
| RNST | RENASANT CORP | $3.65B | 8.10% | 1.20% | N/A | 1.50% | 5.98 | N/A | 100.00% | 29.60% | 36.81% | ||
| CINF | CINCINNATI FINANCIAL CORP | $24.86B | 20.90% | 8.00% | N/A | 10.30% | 1.59 | N/A | 52.30% | 23.80% | 30.16% | ||
| GLAD | GLADSTONE CAPITAL CORP | $432.66M | 10.00% | 5.20% | N/A | 5.40% | 0.91 | N/A | 78.60% | 48.70% | 72.91% | ||
| FSBW | FS BANCORP INC | $329.46M | 10.80% | 1.00% | N/A | 1.20% | 8.97 | N/A | 100.00% | 23.00% | 28.88% | ||
| HOPE | HOPE BANCORP INC | $1.75B | 5.70% | 0.70% | N/A | 0.90% | 7.27 | N/A | 100.00% | 23.80% | 29.11% | ||
| SRCE | 1ST SOURCE CORP | $2.09B | 13.40% | 1.90% | N/A | 2.40% | 6.04 | N/A | 100.00% | 38.60% | 50.08% | ||
| MRSH | MARSH & MCLENNAN COMPANIES INC | $81.15B | 26.50% | 6.80% | 16.24% | 36.80% | 2.91 | 1.14 | 100.00% | 14.20% | 22.27% | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $40.01B | 20.50% | 0.50% | N/A | 0.60% | 38.12 | N/A | 93.70% | 16.40% | 23.11% | ||
| NWFL | NORWOOD FINANCIAL CORP | $367.40M | 11.00% | 1.10% | N/A | 1.40% | 9.04 | N/A | 100.00% | 32.00% | 40.36% | ||
| MCB | METROPOLITAN BANK HOLDING CORP | $1.11B | 10.20% | 1.00% | N/A | 1.50% | 8.15 | N/A | 100.00% | 27.80% | 39.63% | ||
| GCBC | GREENE COUNTY BANCORP INC | $583.34M | 15.60% | 1.30% | N/A | 1.50% | 10.46 | N/A | 100.00% | 45.30% | 51.72% | ||
| CBK | COMMERCIAL BANCGROUP INC | $436.80M | 14.00% | 1.70% | N/A | 2.20% | 6.85 | N/A | 100.00% | 42.50% | 53.39% | ||
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $4.66B | 3.40% | 1.00% | N/A | 3.50% | 2.48 | N/A | 100.00% | 18.60% | 101.59% | ||
| XP | XP INC | $11.19B | 22.00% | 1.30% | N/A | 1.00% | 15.43 | N/A | 70.00% | 27.80% | 32.53% | ||
| BNY | BANK OF NEW YORK MELLON CORP | $98.65B | 13.60% | 1.20% | N/A | 2.00% | 10.74 | N/A | 100.00% | 28.20% | 37.12% | ||
| SFST | SOUTHERN FIRST BANCSHARES INC | $576.36M | 10.20% | 0.90% | N/A | 1.10% | 9.39 | N/A | 100.00% | 30.70% | 39.63% | ||
| RNR | RENAISSANCERE HOLDINGS LTD | $13.53B | 22.40% | 4.80% | N/A | 5.90% | 3.05 | N/A | 66.30% | 23.30% | 28.71% | ||
| HOMB | HOME BANCSHARES INC | $5.74B | 11.00% | 2.10% | N/A | 2.80% | 4.44 | N/A | 100.00% | 43.70% | 56.40% | ||
| FBNC | FIRST BANCORP | $2.58B | 8.00% | 1.00% | N/A | 1.40% | 6.60 | N/A | 100.00% | 32.40% | 40.24% | ||
| CTBI | COMMUNITY TRUST BANCORP INC | $1.38B | 12.50% | 1.60% | N/A | 2.10% | 6.84 | N/A | 100.00% | 37.60% | 48.75% | ||
| MS | MORGAN STANLEY | $298.89B | 17.30% | 1.30% | N/A | 1.50% | 13.39 | N/A | 100.00% | 25.00% | 33.23% | ||
| QNBC | QNB CORP | N/A | 9.50% | 0.70% | N/A | 0.80% | 12.07 | N/A | 100.00% | 20.40% | 26.14% | ||
| WSBF | WATERSTONE FINANCIAL INC | $358.46M | 8.60% | 1.30% | N/A | 1.40% | 5.42 | N/A | 100.00% | 20.00% | 25.31% | ||
| HIG | HARTFORD INSURANCE GROUP INC | $34.14B | 22.90% | 5.00% | N/A | 6.30% | 3.48 | N/A | 46.30% | 14.90% | 19.05% | ||
| NAVI | NAVIENT CORP | $861.87M | -2.00% | -0.10% | N/A | -0.10% | 18.72 | N/A | 100.00% | -14.60% | -15.82% | ||
| BY | BYLINE BANCORP INC | $1.71B | 11.70% | 1.50% | N/A | 2.00% | 6.62 | N/A | 100.00% | 34.40% | 46.10% | ||
| VLY | VALLEY NATIONAL BANCORP | $7.08B | 8.50% | 1.00% | N/A | 1.30% | 7.38 | N/A | 100.00% | 32.20% | 41.73% | ||
| FSK | FS KKR CAPITAL CORP | $3.03B | -6.70% | -2.90% | N/A | 0.20% | 1.31 | N/A | 77.90% | -28.50% | 3.50% | ||
| TFIN | TRIUMPH FINANCIAL INC | $1.49B | 3.80% | 0.50% | N/A | 0.80% | 6.69 | N/A | 100.00% | 7.90% | 10.87% | ||
| AX | AXOS FINANCIAL INC | $5.05B | 16.40% | 1.70% | N/A | 2.30% | 8.46 | N/A | 100.00% | 35.50% | 46.88% | ||
| SCM | STELLUS CAPITAL INVESTMENT CORP | $211.04M | 8.10% | 2.90% | N/A | 4.10% | 1.68 | N/A | 78.60% | 30.70% | 68.24% | ||
| PFIS | PEOPLES FINANCIAL SERVICES CORP | $693.62M | 10.90% | 1.10% | N/A | 1.30% | 9.15 | N/A | 100.00% | 29.80% | 36.97% | ||
| MBWM | MERCANTILE BANK CORP | $1.03B | 13.20% | 1.40% | N/A | 1.60% | 8.03 | N/A | 100.00% | 35.90% | 42.26% | ||
| OXSQ | OXFORD SQUARE CAPITAL CORP | $137.87M | -26.00% | -12.30% | N/A | -6.30% | 1.15 | N/A | 89.60% | -93.70% | -65.60% | ||
| SYBT | STOCK YARDS BANCORP INC | $2.44B | 13.40% | 1.50% | N/A | 2.10% | 7.32 | N/A | 100.00% | 35.70% | 45.56% | ||
| RILY | BRC GROUP HOLDINGS INC | $195.37M | -759.90% | 22.40% | N/A | 20.00% | 12.42 | N/A | 77.20% | 35.20% | 44.10% | ||
| MKL | MARKEL GROUP INC | $21.52B | 12.40% | 3.30% | N/A | 4.80% | 2.73 | N/A | 34.00% | 14.70% | 20.13% | ||
| PB | PROSPERITY BANCSHARES INC | $8.10B | 7.10% | 1.40% | N/A | 1.90% | 4.28 | N/A | 100.00% | 40.40% | 51.78% | ||
| VEL | VELOCITY FINANCIAL INC | $576.03M | 15.60% | 1.40% | N/A | 1.10% | 10.03 | N/A | 100.00% | 28.80% | 40.94% | ||
| SMBC | SOUTHERN MISSOURI BANCORP INC | $799.45M | 12.50% | 1.40% | N/A | 1.70% | 7.87 | N/A | 100.00% | 38.00% | 46.04% | ||
| CACC | CREDIT ACCEPTANCE CORP | $5.48B | 32.40% | 5.80% | N/A | 7.60% | 4.43 | N/A | 72.10% | 21.50% | 47.02% | ||
| BMO | BANK OF MONTREAL | $115.52B | 10.60% | 0.60% | N/A | 0.70% | 16.78 | N/A | 100.00% | 23.70% | 31.94% | ||
| ISBA | ISABELLA BANK CORP | $290.81M | 8.50% | 0.90% | N/A | 1.10% | 7.93 | N/A | 100.00% | 24.00% | 30.35% | ||
| FRME | FIRST MERCHANTS CORP | $2.52B | 7.20% | 0.90% | N/A | 1.00% | 6.92 | N/A | 100.00% | 28.70% | 32.02% | ||
| SPNT | SIRIUSPOINT LTD | $2.84B | 21.40% | 3.90% | N/A | 5.50% | 4.56 | N/A | 54.90% | 15.20% | 20.72% | ||
| AMTB | AMERANT BANCORP INC | $1.16B | 6.10% | 0.60% | N/A | 0.70% | 10.26 | N/A | 100.00% | 14.40% | 18.13% | ||
| NP | NEPTUNE INSURANCE HOLDINGS INC | $3.76B | -11.20% | 38.50% | 422.12% | 32.30% | -1.46 | 1.05 | 69.60% | 18.10% | 41.23% | ||
| ALLY | ALLY FINANCIAL INC | $11.53B | 8.60% | 0.70% | N/A | 0.80% | 11.90 | N/A | 93.30% | 15.30% | 19.71% | ||
| SF | STIFEL FINANCIAL CORP | $10.61B | 15.40% | 2.10% | N/A | 2.90% | 6.47 | N/A | 100.00% | 15.50% | 20.60% | ||
| CATY | CATHAY GENERAL BANCORP | $4.06B | 11.70% | 1.40% | N/A | 1.90% | 7.09 | N/A | 100.00% | 43.70% | 54.82% | ||
| ASB | ASSOCIATED BANC-CORP | $5.48B | 10.00% | 1.10% | N/A | 1.30% | 8.48 | N/A | 100.00% | 31.70% | 40.44% | ||
| TCBX | THIRD COAST BANCSHARES INC | $722.16M | 11.80% | 1.20% | N/A | 1.60% | 9.04 | N/A | 100.00% | 30.40% | 39.68% | ||
| XYF | X FINANCIAL | $182.82M | 7.20% | 4.10% | N/A | 5.30% | 0.56 | N/A | 45.60% | 10.10% | 13.85% | ||
| HGTY | HAGERTY INC | $4.68B | 8.20% | 0.80% | N/A | 3.10% | 6.56 | N/A | 53.70% | 1.20% | 3.09% | ||
| USB | US BANCORP | $89.60B | 11.90% | 1.10% | N/A | 1.40% | 9.76 | N/A | 100.00% | 28.50% | 37.26% | ||
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | $101.56B | 14.60% | 0.80% | N/A | 0.70% | 16.67 | N/A | 100.00% | 30.10% | 39.03% | ||
| OWL | BLUE OWL CAPITAL INC | $14.16B | 3.80% | 0.70% | N/A | 3.90% | 3.37 | N/A | 53.50% | 2.70% | 10.27% | ||
| RWAY | RUNWAY GROWTH FINANCE CORP | $274.51M | 1.60% | 0.80% | N/A | 3.50% | 1.43 | N/A | 81.80% | 5.80% | 39.83% | ||
| NMFC | NEW MOUNTAIN FINANCE CORP | $655.50M | -4.30% | -1.80% | N/A | 1.50% | 1.34 | N/A | 84.60% | -16.80% | 21.99% | ||
| FRHC | FREEDOM HOLDING CORP | $11.04B | 11.00% | 1.20% | N/A | 6.50% | 8.15 | N/A | 82.80% | 6.50% | 32.61% | ||
| WD | WALKER & DUNLOP INC | $1.17B | 2.20% | 0.70% | N/A | 1.70% | 1.87 | N/A | 100.00% | 3.00% | 8.97% | ||
| CB | CHUBB LTD | $127.66B | 15.20% | 4.10% | N/A | 5.50% | 2.66 | N/A | 47.80% | 18.10% | 23.88% | ||
| BVFL | BV FINANCIAL INC | $179.83M | 7.10% | 1.50% | N/A | 2.20% | 3.79 | N/A | 100.00% | 30.20% | 43.85% | ||
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $199.48M | 11.40% | 4.90% | N/A | 5.60% | 1.29 | N/A | 84.30% | 44.60% | 77.38% | ||
| WRB | BERKLEY W R CORP | $25.61B | 19.70% | 4.30% | N/A | 5.70% | 3.64 | N/A | 47.60% | 12.90% | 17.00% | ||
| TMP | TOMPKINS FINANCIAL CORP | $1.42B | 19.30% | 2.00% | N/A | 2.70% | 8.17 | N/A | 100.00% | 39.30% | 54.60% | ||
| OIG | ORION180 INSURANCE GROUP INC | N/A | N/A | N/A | N/A | N/A | -8.29 | N/A | N/A | N/A | N/A | ||
| SBCF | SEACOAST BANKING CORP OF FLORIDA | $3.16B | 5.90% | 0.80% | N/A | 1.10% | 6.70 | N/A | 100.00% | 22.70% | 30.26% | ||
| ERIE | ERIE INDEMNITY CO | $10.21B | 24.50% | 17.00% | 28.34% | 34.80% | 0.44 | 1.25 | 17.90% | 14.00% | 17.81% | ||
| RYAN | RYAN SPECIALTY HOLDINGS INC | $9.64B | 16.30% | 0.90% | 6.75% | 8.60% | 21.50 | 1.00 | 100.00% | 3.10% | 11.14% | ||
| LX | LEXINFINTECH HOLDINGS LTD | $113.13M | 8.70% | 4.50% | 9.77% | 9.90% | 0.87 | 2.09 | 25.50% | 8.00% | 10.51% | ||
| WTW | WILLIS TOWERS WATSON PLC | $26.80B | 20.00% | 5.30% | 14.71% | 24.30% | 2.96 | 1.10 | 100.00% | 15.50% | 22.29% | ||
| PNBK | PATRIOT NATIONAL BANCORP INC | $110.43M | -7.10% | -0.60% | N/A | -0.80% | 13.82 | N/A | 100.00% | -16.60% | -20.16% | ||
| CBU | COMMUNITY FINANCIAL SYSTEM INC | $3.19B | 11.30% | 1.30% | N/A | 1.80% | 7.57 | N/A | 100.00% | 27.20% | 35.85% | ||
| TSBK | TIMBERLAND BANCORP INC | $353.72M | 11.70% | 1.60% | N/A | 2.20% | 6.54 | N/A | 100.00% | 36.70% | 45.60% | ||
| FDUS | FIDUS INVESTMENT CORP | $731.00M | 10.50% | 5.50% | N/A | 5.90% | 1.03 | N/A | 75.30% | 45.40% | 68.86% | ||
| PFS | PROVIDENT FINANCIAL SERVICES INC | $2.94B | 11.00% | 1.20% | N/A | 1.60% | 7.83 | N/A | 100.00% | 35.00% | 48.09% | ||
| EVR | EVERCORE INC | $10.06B | 39.80% | 15.90% | 27.77% | 30.00% | 1.36 | 2.47 | 100.00% | 15.80% | 20.08% | ||
| AIFU | AIFU INC | $6.87M | -112.10% | -67.30% | -113.35% | -80.80% | 0.91 | 2.96 | 80.40% | -247.60% | -246.02% | ||
| FUTU | FUTU HOLDINGS LTD | $14.17B | 28.40% | 4.40% | 34.37% | -17.90% | 6.52 | 1.13 | 87.40% | 42.90% | 52.94% | ||
| BFC | BANK FIRST CORP | $1.69B | 11.10% | 1.50% | N/A | 2.10% | 6.26 | N/A | 100.00% | 37.30% | 46.35% | ||
| MSCI | MSCI INC | $38.96B | -54.10% | 24.40% | 46.27% | 31.00% | -3.08 | 0.89 | 83.00% | 40.70% | 55.47% | ||
| COFS | CHOICEONE FINANCIAL SERVICES INC | $495.18M | 11.70% | 1.20% | N/A | 1.50% | 8.23 | N/A | 100.00% | 32.10% | 39.26% | ||
| EWBC | EAST WEST BANCORP INC | $17.29B | 16.20% | 1.80% | N/A | 2.30% | 8.17 | N/A | 100.00% | 48.80% | 62.61% | ||
| BXSL | BLACKSTONE SECURED LENDING FUND | $5.50B | 4.80% | 2.10% | N/A | 3.20% | 1.32 | N/A | 85.00% | 21.50% | 52.03% | ||
| EBMT | EAGLE BANCORP MONTANA INC | $169.27M | 8.40% | 0.80% | N/A | 1.00% | 9.77 | N/A | 100.00% | 17.00% | 22.12% | ||
| CVBF | CVB FINANCIAL CORP | $3.92B | 8.20% | 1.20% | N/A | 1.70% | 5.68 | N/A | 100.00% | 36.10% | 48.38% | ||
| BOKF | BOK FINANCIAL CORP | $7.80B | 10.80% | 1.20% | N/A | 1.50% | 7.74 | N/A | 100.00% | 28.50% | 36.53% | ||
| OBDC | BLUE OWL CAPITAL CORP | $5.08B | 4.00% | 1.70% | N/A | 3.40% | 1.18 | N/A | 77.10% | 17.00% | 50.12% | ||
| BAP | CREDICORP LTD | $35.23B | N/A | N/A | N/A | N/A | 5.95 | N/A | 95.60% | N/A | N/A | ||
| SCHW | SCHWAB CHARLES CORP | $167.23B | 19.60% | 2.00% | N/A | 3.10% | 9.32 | N/A | 100.00% | 37.40% | 50.17% | ||
| ETOR | ETORO GROUP LTD | $2.08B | 19.00% | 14.40% | 22.74% | 83.20% | 0.33 | 4.02 | 7.70% | 2.20% | 2.65% | ||
| CWBC | COMMUNITY WEST BANCSHARES | $719.79M | 7.90% | 0.90% | N/A | 1.30% | 7.28 | N/A | 100.00% | 23.10% | 32.02% | ||
| KNSL | KINSALE CAPITAL GROUP INC | $7.51B | 29.10% | 9.30% | N/A | 11.80% | 2.16 | N/A | 54.60% | 28.50% | 36.33% | ||
| KKR | KKR & CO INC | $81.05B | 9.80% | 0.70% | N/A | 1.70% | 10.76 | N/A | 46.40% | 14.00% | 34.61% | ||
| IBOC | INTERNATIONAL BANCSHARES CORP | $4.34B | 12.70% | 2.50% | N/A | 3.10% | 4.04 | N/A | 100.00% | 49.30% | 62.54% | ||
| ORI | OLD REPUBLIC INTERNATIONAL CORP | $9.19B | 18.70% | 3.80% | N/A | 4.80% | 4.20 | N/A | 63.90% | 11.70% | 15.60% | ||
| MC | MOELIS & CO | $4.41B | 43.60% | 15.30% | N/A | 21.40% | 1.52 | N/A | 100.00% | 14.50% | 19.92% | ||
| CFG | CITIZENS FINANCIAL GROUP INC | $27.09B | 7.60% | 0.90% | N/A | 1.20% | 7.93 | N/A | 100.00% | 24.30% | 31.48% |
| 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 |