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Waton Financial (WTF) Competitors

$4.45 +0.12 (+2.77%)
As of 03:52 PM Eastern

WTF vs. ORC, PAX, NXRT, NOAH, GETY, PBT, BRSP, TRTX, AACT, and AC

Should you be buying Waton Financial stock or one of its competitors? The main competitors of Waton Financial include Orchid Island Capital (ORC), Patria Investments (PAX), NexPoint Residential Trust (NXRT), Noah (NOAH), Getty Images (GETY), Permian Basin Royalty Trust (PBT), BrightSpire Capital (BRSP), TPG RE Finance Trust (TRTX), Ares Acquisition Corporation II (AACT), and Associated Capital Group (AC). These companies are all part of the "trading" industry.

Waton Financial vs. Its Competitors

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

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Waton FinancialN/AN/AN/AN/AN/A
Orchid Island Capital$241.58M3.77$37.66M$0.2035.93

In the previous week, Orchid Island Capital had 5 more articles in the media than Waton Financial. MarketBeat recorded 5 mentions for Orchid Island Capital and 0 mentions for Waton Financial. Orchid Island Capital's average media sentiment score of 1.64 beat Waton Financial's score of 0.00 indicating that Orchid Island Capital is being referred to more favorably in the news media.

Company Overall Sentiment
Waton Financial Neutral
Orchid Island Capital Very Positive

Orchid Island Capital's return on equity of 4.34% beat Waton Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Waton FinancialN/A N/A N/A
Orchid Island Capital N/A 4.34%0.51%

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

Summary

Orchid Island Capital beats Waton Financial on 8 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$206.03M$7.80B$12.59B$9.91B
Dividend YieldN/A4.65%5.42%4.52%
P/E RatioN/A17.12232.2926.08
Price / SalesN/A6.1630.9288.52
Price / CashN/A24.9122.1259.01
Price / BookN/A2.902.296.09
Net IncomeN/A$313.53M$1.01B$266.14M
7 Day Performance-8.62%-1.68%0.42%0.28%
1 Month Performance-4.51%0.34%3.68%4.14%
1 Year PerformanceN/A30.49%543.58%23.93%

Waton Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WTF
Waton Financial
N/A$4.45
+2.8%
N/AN/A$206.03MN/A0.0031
ORC
Orchid Island Capital
3.4618 of 5 stars
$7.06
-1.1%
N/A-11.7%$903.58M$24.26M35.282,018Positive News
PAX
Patria Investments
3.003 of 5 stars
$13.42
+1.1%
$14.00
+4.3%
+24.7%$892.73M$397.50M26.84390News Coverage
Analyst Upgrade
NXRT
NexPoint Residential Trust
4.2493 of 5 stars
$33.66
+1.6%
$41.50
+23.3%
-25.6%$852.74M$254.39M-17.173News Coverage
Positive News
Insider Trade
NOAH
Noah
4.0425 of 5 stars
$12.29
+1.6%
$12.00
-2.3%
+49.3%$815.70M$2.57B12.671,990News Coverage
Positive News
Dividend Cut
High Trading Volume
GETY
Getty Images
2.7993 of 5 stars
$1.88
-1.8%
$4.03
+114.7%
-49.2%$792.29M$939.29M-6.701,700
PBT
Permian Basin Royalty Trust
1.566 of 5 stars
$16.44
-0.1%
N/A+69.0%$767.18M$26.96M45.66N/APositive News
BRSP
BrightSpire Capital
2.0889 of 5 stars
$5.72
-0.3%
$6.79
+18.8%
+3.7%$744.86M$244.77M-25.9850Positive News
Short Interest ↑
TRTX
TPG RE Finance Trust
2.2373 of 5 stars
$9.24
-0.7%
$9.50
+2.9%
+8.7%$730.89M$351.97M14.21N/ANews Coverage
Positive News
Buyback Announcement
AACT
Ares Acquisition Corporation II
N/A$11.41
+0.0%
N/A+6.0%$705.20MN/A0.00N/ANews Coverage
Positive News
Short Interest ↓
AC
Associated Capital Group
1.7276 of 5 stars
$33.27
+0.0%
N/A-4.7%$701.36M$13.18M13.1520Short Interest ↑
High Trading Volume

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This page (NASDAQ:WTF) was last updated on 9/5/2025 by MarketBeat.com Staff
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