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Waton Financial (WTF) Competitors

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$3.07 +0.02 (+0.66%)
As of 10:35 AM Eastern
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WTF vs. CSHR, VACH, GAMI, CHCT, and GEMI

Should you buy Waton Financial stock or one of its competitors? MarketBeat compares Waton Financial with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Waton Financial include CoinShares (CSHR), Voyager Acquisition (VACH), GAMCO Investors (GAMI), Community Healthcare Trust (CHCT), and Gemini Space Station (GEMI). These companies are all part of the "trading" industry.

How does Waton Financial compare to CoinShares?

Waton Financial (NASDAQ:WTF) and CoinShares (NASDAQ:CSHR) are both small-cap trading companies, but which is the better business? We will compare the two businesses based on the strength of their valuation, risk, profitability, institutional ownership, media sentiment, earnings, dividends and analyst recommendations.

Waton Financial has a beta of 1.49, meaning that its stock price is 49% more volatile than the broader market. Comparatively, CoinShares has a beta of -1.46, meaning that its stock price is 246% less volatile than the broader market.

CoinShares has a consensus price target of $7.00, indicating a potential upside of 68.67%. Given CoinShares' stronger consensus rating and higher probable upside, analysts clearly believe CoinShares is more favorable than Waton Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Waton Financial
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
CoinShares
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, Waton Financial had 2 more articles in the media than CoinShares. MarketBeat recorded 3 mentions for Waton Financial and 1 mentions for CoinShares. Waton Financial's average media sentiment score of 0.87 beat CoinShares' score of 0.43 indicating that Waton Financial is being referred to more favorably in the media.

Company Overall Sentiment
Waton Financial Positive
CoinShares Neutral

Waton Financial's return on equity of 0.00% beat CoinShares' return on equity.

Company Net Margins Return on Equity Return on Assets
Waton FinancialN/A N/A N/A
CoinShares N/A -100.73%2.40%

CoinShares has higher revenue and earnings than Waton Financial.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Waton Financial$7.45M19.61-$11.97MN/AN/A
CoinShares$163.19M3.35$5.54M$0.1823.06

Summary

CoinShares beats Waton Financial on 6 of the 11 factors compared between the two stocks.

How does Waton Financial compare to Voyager Acquisition?

Voyager Acquisition (NASDAQ:VACH) and Waton Financial (NASDAQ:WTF) are both small-cap trading companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, profitability, dividends, media sentiment, risk, analyst recommendations, earnings and institutional ownership.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Voyager Acquisition
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Waton Financial
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Voyager Acquisition has a beta of -0.4, indicating that its stock price is 140% less volatile than the broader market. Comparatively, Waton Financial has a beta of 1.49, indicating that its stock price is 49% more volatile than the broader market.

In the previous week, Waton Financial had 3 more articles in the media than Voyager Acquisition. MarketBeat recorded 3 mentions for Waton Financial and 0 mentions for Voyager Acquisition. Waton Financial's average media sentiment score of 0.87 beat Voyager Acquisition's score of 0.00 indicating that Waton Financial is being referred to more favorably in the news media.

Company Overall Sentiment
Voyager Acquisition Neutral
Waton Financial Positive

Company Net Margins Return on Equity Return on Assets
Voyager AcquisitionN/A N/A N/A
Waton Financial N/A N/A N/A

Voyager Acquisition has higher earnings, but lower revenue than Waton Financial.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Voyager AcquisitionN/AN/AN/AN/AN/A
Waton Financial$7.45M19.61-$11.97MN/AN/A

Summary

Waton Financial beats Voyager Acquisition on 4 of the 4 factors compared between the two stocks.

How does Waton Financial compare to GAMCO Investors?

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

GAMCO Investors has a beta of 0.59, meaning that its stock price is 41% less volatile than the broader market. Comparatively, Waton Financial has a beta of 1.49, meaning that its stock price is 49% more volatile than the broader market.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
GAMCO Investors
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Waton Financial
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

GAMCO Investors has higher revenue and earnings than Waton Financial.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
GAMCO Investors$231.40M2.28$64.46M$3.028.12
Waton Financial$7.45M19.61-$11.97MN/AN/A

In the previous week, Waton Financial had 3 more articles in the media than GAMCO Investors. MarketBeat recorded 3 mentions for Waton Financial and 0 mentions for GAMCO Investors. Waton Financial's average media sentiment score of 0.87 beat GAMCO Investors' score of 0.00 indicating that Waton Financial is being referred to more favorably in the news media.

Company Overall Sentiment
GAMCO Investors Neutral
Waton Financial Positive

GAMCO Investors has a net margin of 27.86% compared to Waton Financial's net margin of 0.00%. GAMCO Investors' return on equity of 36.01% beat Waton Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
GAMCO Investors27.86% 36.01% 23.05%
Waton Financial N/A N/A N/A

3.3% of GAMCO Investors shares are owned by institutional investors. 81.2% of GAMCO Investors shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Summary

GAMCO Investors beats Waton Financial on 7 of the 12 factors compared between the two stocks.

How does Waton Financial compare to Community Healthcare Trust?

Community Healthcare Trust (NYSE:CHCT) and Waton Financial (NASDAQ:WTF) are both small-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their profitability, dividends, analyst recommendations, risk, institutional ownership, earnings, media sentiment and valuation.

In the previous week, Community Healthcare Trust had 2 more articles in the media than Waton Financial. MarketBeat recorded 5 mentions for Community Healthcare Trust and 3 mentions for Waton Financial. Community Healthcare Trust's average media sentiment score of 1.65 beat Waton Financial's score of 0.87 indicating that Community Healthcare Trust is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Community Healthcare Trust
4 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Waton Financial
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Community Healthcare Trust has higher revenue and earnings than Waton Financial.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Community Healthcare Trust$122.64M4.39$5.10M$0.11171.45
Waton Financial$7.45M19.61-$11.97MN/AN/A

Community Healthcare Trust has a net margin of 4.94% compared to Waton Financial's net margin of 0.00%. Community Healthcare Trust's return on equity of 1.41% beat Waton Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Community Healthcare Trust4.94% 1.41% 0.61%
Waton Financial N/A N/A N/A

87.8% of Community Healthcare Trust shares are held by institutional investors. 5.3% of Community Healthcare Trust shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Community Healthcare Trust has a beta of 0.71, indicating that its share price is 29% less volatile than the broader market. Comparatively, Waton Financial has a beta of 1.49, indicating that its share price is 49% more volatile than the broader market.

Community Healthcare Trust presently has a consensus price target of $18.75, suggesting a potential downside of 0.58%. Given Community Healthcare Trust's stronger consensus rating and higher probable upside, equities research analysts clearly believe Community Healthcare Trust is more favorable than Waton Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Community Healthcare Trust
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40
Waton Financial
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Summary

Community Healthcare Trust beats Waton Financial on 12 of the 14 factors compared between the two stocks.

How does Waton Financial compare to Gemini Space Station?

Gemini Space Station (NASDAQ:GEMI) and Waton Financial (NASDAQ:WTF) are both small-cap trading companies, but which is the superior investment? We will contrast the two businesses based on the strength of their dividends, risk, earnings, institutional ownership, media sentiment, profitability, valuation and analyst recommendations.

Gemini Space Station currently has a consensus price target of $12.48, suggesting a potential upside of 189.36%. Given Gemini Space Station's stronger consensus rating and higher possible upside, analysts clearly believe Gemini Space Station is more favorable than Waton Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Gemini Space Station
2 Sell rating(s)
8 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.08
Waton Financial
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Waton Financial has lower revenue, but higher earnings than Gemini Space Station.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Gemini Space Station$179.57M2.86-$582.81M-$3.96N/A
Waton Financial$7.45M19.61-$11.97MN/AN/A

In the previous week, Gemini Space Station had 1 more articles in the media than Waton Financial. MarketBeat recorded 4 mentions for Gemini Space Station and 3 mentions for Waton Financial. Waton Financial's average media sentiment score of 0.87 beat Gemini Space Station's score of 0.19 indicating that Waton Financial is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Gemini Space Station
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Waton Financial
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Company Net Margins Return on Equity Return on Assets
Gemini Space StationN/A N/A N/A
Waton Financial N/A N/A N/A

Summary

Gemini Space Station beats Waton Financial on 5 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$146.07M$7.24B$14.37B$12.20B
Dividend YieldN/A4.96%5.68%8.87%
P/E RatioN/A17.4020.7723.90
Price / Sales19.6111.0844.58111.21
Price / CashN/A50.6419.4459.89
Price / Book11.373.192.276.19
Net Income-$11.97M$305.95M$1.14B$331.84M
7 Day Performance0.66%-1.98%0.61%-2.30%
1 Month Performance5.86%-4.53%2.37%-1.63%
1 Year Performance-35.91%-6.87%13.66%16.11%

Waton Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WTF
Waton Financial
0.2159 of 5 stars
$3.07
+0.7%
N/A-40.0%$146.07M$7.45MN/A31
CSHR
CoinShares
3.8394 of 5 stars
$4.19
+1.7%
$7.00
+67.1%
N/A$542.93M$163.19M23.2898
VACH
Voyager Acquisition
N/A$17.11
flat
N/AN/A$541.25MN/AN/AN/A
GAMI
GAMCO Investors
N/A$24.00
flat
N/A+1.4%$516.86M$231.40M9.09170
CHCT
Community Healthcare Trust
1.8648 of 5 stars
$17.98
+0.9%
$18.33
+2.0%
+9.3%$508.87M$122.64M163.4530

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This page (NASDAQ:WTF) was last updated on 7/17/2026 by MarketBeat.com Staff.
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