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Waton Financial (WTF) Competitors

$4.56 -0.48 (-9.52%)
As of 07/25/2025 04:00 PM Eastern

WTF vs. ORC, FBRT, NXRT, PAX, AC, NOAH, TINV, PLYM, AACT, and GETY

Should you be buying Waton Financial stock or one of its competitors? The main competitors of Waton Financial include Orchid Island Capital (ORC), Franklin BSP Realty Trust (FBRT), NexPoint Residential Trust (NXRT), Patria Investments (PAX), Associated Capital Group (AC), Noah (NOAH), Tiga Acquisition (TINV), Plymouth Industrial REIT (PLYM), Ares Acquisition Corporation II (AACT), and Getty Images (GETY). These companies are all part of the "trading" industry.

Waton Financial vs. Its Competitors

Orchid Island Capital (NYSE:ORC) and Waton Financial (NASDAQ:WTF) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, earnings, valuation, media sentiment, analyst recommendations, dividends, risk and institutional ownership.

Orchid Island Capital's return on equity of 4.61% beat Waton Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Orchid Island CapitalN/A 4.61% 0.53%
Waton Financial N/A N/A N/A

32.7% of Orchid Island Capital shares are held by institutional investors. 0.4% of Orchid Island Capital shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

In the previous week, Orchid Island Capital had 9 more articles in the media than Waton Financial. MarketBeat recorded 10 mentions for Orchid Island Capital and 1 mentions for Waton Financial. Waton Financial's average media sentiment score of 1.87 beat Orchid Island Capital's score of 0.49 indicating that Waton Financial is being referred to more favorably in the news media.

Company Overall Sentiment
Orchid Island Capital Neutral
Waton Financial Very Positive

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Orchid Island Capital
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Waton Financial
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Orchid Island Capital has higher revenue and earnings than Waton Financial.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Orchid Island Capital$241.58M3.88$37.66M$0.4018.51
Waton FinancialN/AN/AN/AN/AN/A

Summary

Orchid Island Capital beats Waton Financial on 7 of the 8 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding WTF and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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WTF vs. The Competition

MetricWaton FinancialFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$239.81M$7.95B$12.28B$9.50B
Dividend YieldN/A4.72%5.55%4.01%
P/E RatioN/A18.8119.0320.06
Price / SalesN/A5.2226.0989.33
Price / CashN/A21.4421.6358.56
Price / BookN/A2.792.205.87
Net IncomeN/A$311.63M$997.25M$258.55M
7 Day Performance5.80%0.33%0.60%3.73%
1 Month Performance-24.63%17.86%3.44%11.75%
1 Year PerformanceN/A27.09%536.57%18.02%

Waton Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WTF
Waton Financial
N/A$4.56
-9.5%
N/AN/A$239.81MN/A0.0031
ORC
Orchid Island Capital
2.156 of 5 stars
$7.12
+1.4%
N/A-10.4%$889.54M$241.58M17.792,018News Coverage
Earnings Report
Analyst Downgrade
FBRT
Franklin BSP Realty Trust
3.9559 of 5 stars
$10.88
+1.2%
$15.30
+40.7%
-23.9%$883.81M$534.36M15.99N/APositive News
Upcoming Earnings
NXRT
NexPoint Residential Trust
4.863 of 5 stars
$34.36
+1.8%
$43.58
+26.9%
-20.7%$853.11M$259.70M-26.843Positive News
Upcoming Earnings
PAX
Patria Investments
2.9822 of 5 stars
$13.50
+1.0%
$14.00
+3.7%
+6.3%$818.65M$390.10M27.00390News Coverage
Positive News
AC
Associated Capital Group
2.1987 of 5 stars
$37.86
+1.5%
N/A+9.5%$788.43M$13.18M21.1520
NOAH
Noah
3.4618 of 5 stars
$12.07
+1.9%
$12.00
-0.6%
+60.6%$784.09M$356.33M12.441,990Positive News
TINV
Tiga Acquisition
N/A$21.87
+0.1%
N/A+66.2%$754.52MN/A0.00N/AHigh Trading Volume
PLYM
Plymouth Industrial REIT
3.795 of 5 stars
$15.74
-0.7%
$21.10
+34.1%
-35.3%$721.48M$198.35M5.1640Positive News
AACT
Ares Acquisition Corporation II
N/A$11.39
-0.1%
N/A+6.6%$705.20MN/A0.00N/A
GETY
Getty Images
2.6757 of 5 stars
$1.67
+0.3%
$4.35
+161.3%
-51.2%$686.27M$941.09M-8.761,700

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This page (NASDAQ:WTF) was last updated on 7/26/2025 by MarketBeat.com Staff
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