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Waton Financial (WTF) Competitors

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$2.90 -0.20 (-6.45%)
Closing price 06/5/2026 04:00 PM Eastern
Extended Trading
$2.90 +0.00 (+0.03%)
As of 06/5/2026 04:02 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

WTF vs. ANGX, CAEP, UROY, ALTI, and CHCT

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 Angel Studios (ANGX), Cantor Equity Partners III (CAEP), Uranium Royalty (UROY), AlTi Global (ALTI), and Community Healthcare Trust (CHCT). These companies are all part of the "trading" industry.

How does Waton Financial compare to Angel Studios?

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

Angel Studios has a consensus target price of $8.25, indicating a potential upside of 199.46%. Given Angel Studios' stronger consensus rating and higher possible upside, analysts plainly believe Angel Studios 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
Angel Studios
1 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.71

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

Company Net Margins Return on Equity Return on Assets
Waton FinancialN/A N/A N/A
Angel Studios N/A -1,729.27%-76.32%

Waton Financial has a beta of 1.39, meaning that its stock price is 39% more volatile than the broader market. Comparatively, Angel Studios has a beta of 0.05, meaning that its stock price is 95% less volatile than the broader market.

In the previous week, Angel Studios had 5 more articles in the media than Waton Financial. MarketBeat recorded 6 mentions for Angel Studios and 1 mentions for Waton Financial. Angel Studios' average media sentiment score of 0.19 beat Waton Financial's score of 0.00 indicating that Angel Studios is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Waton Financial
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Angel Studios
1 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

38.6% of Angel Studios shares are owned by institutional investors. 30.1% of Angel Studios shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Waton Financial has higher earnings, but lower revenue than Angel Studios.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Waton Financial$7.45M18.52-$11.97MN/AN/A
Angel Studios$389.22M1.32-$170.48M-$0.75N/A

Summary

Angel Studios beats Waton Financial on 9 of the 14 factors compared between the two stocks.

How does Waton Financial compare to Cantor Equity Partners III?

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

In the previous week, Cantor Equity Partners III and Cantor Equity Partners III both had 1 articles in the media. Cantor Equity Partners III's average media sentiment score of 0.00 equaled Waton Financial'saverage media sentiment score.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cantor Equity Partners III
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Waton Financial
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Cantor Equity Partners III has higher earnings, but lower revenue than Waton Financial.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cantor Equity Partners IIIN/AN/A$3.61MN/AN/A
Waton Financial$7.45M18.52-$11.97MN/AN/A

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cantor Equity Partners III
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

Waton Financial's return on equity of 0.00% beat Cantor Equity Partners III's return on equity.

Company Net Margins Return on Equity Return on Assets
Cantor Equity Partners IIIN/A -68.99% 1.35%
Waton Financial N/A N/A N/A

Summary

Cantor Equity Partners III and Waton Financial tied by winning 2 of the 4 factors compared between the two stocks.

How does Waton Financial compare to Uranium Royalty?

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

Waton Financial has a beta of 1.39, indicating that its share price is 39% more volatile than the broader market. Comparatively, Uranium Royalty has a beta of 1.36, indicating that its share price is 36% more volatile than the broader market.

Uranium Royalty has higher revenue and earnings than Waton Financial.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Waton Financial$7.45M18.52-$11.97MN/AN/A
Uranium Royalty$11.19M40.48-$4.06M$0.02154.50

24.2% of Uranium Royalty shares are owned by institutional investors. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Uranium Royalty has a net margin of 7.70% compared to Waton Financial's net margin of 0.00%. Uranium Royalty's return on equity of 0.01% beat Waton Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Waton FinancialN/A N/A N/A
Uranium Royalty 7.70%0.01%0.01%

In the previous week, Waton Financial had 1 more articles in the media than Uranium Royalty. MarketBeat recorded 1 mentions for Waton Financial and 0 mentions for Uranium Royalty. Waton Financial's average media sentiment score of 0.00 equaled Uranium Royalty'saverage media sentiment score.

Company Overall Sentiment
Waton Financial Neutral
Uranium Royalty Neutral

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
Uranium Royalty
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
3.00

Summary

Uranium Royalty beats Waton Financial on 10 of the 12 factors compared between the two stocks.

How does Waton Financial compare to AlTi Global?

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

Waton Financial has a net margin of 0.00% compared to AlTi Global's net margin of -41.92%. Waton Financial's return on equity of 0.00% beat AlTi Global's return on equity.

Company Net Margins Return on Equity Return on Assets
Waton FinancialN/A N/A N/A
AlTi Global -41.92%-2.22%-1.06%

In the previous week, Waton Financial had 1 more articles in the media than AlTi Global. MarketBeat recorded 1 mentions for Waton Financial and 0 mentions for AlTi Global. AlTi Global's average media sentiment score of 0.80 beat Waton Financial's score of 0.00 indicating that AlTi Global is being referred to more favorably in the news media.

Company Overall Sentiment
Waton Financial Neutral
AlTi Global Positive

Waton Financial has higher earnings, but lower revenue than AlTi Global.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Waton Financial$7.45M18.52-$11.97MN/AN/A
AlTi Global$254.96M1.77-$119.70M-$1.41N/A

3.6% of AlTi Global shares are held by institutional investors. 10.5% of AlTi Global shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Waton Financial has a beta of 1.39, indicating that its share price is 39% more volatile than the broader market. Comparatively, AlTi Global has a beta of 0.73, indicating that its share price is 27% less volatile than the broader market.

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
AlTi Global
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

Summary

Waton Financial beats AlTi Global 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 business? We will compare the two companies based on the strength of their analyst recommendations, risk, earnings, profitability, dividends, valuation, institutional ownership and media sentiment.

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

In the previous week, Community Healthcare Trust and Community Healthcare Trust both had 1 articles in the media. Community Healthcare Trust's average media sentiment score of 0.00 equaled Waton Financial'saverage media sentiment score.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Community Healthcare Trust$122.64M4.08$5.10M$0.11159.35
Waton Financial$7.45M18.52-$11.97MN/AN/A

87.8% of Community Healthcare Trust shares are held by institutional investors. 5.3% of Community Healthcare Trust shares are held by company 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.

Community Healthcare Trust currently has a consensus target price of $18.00, indicating a potential upside of 2.69%. Given Community Healthcare Trust's stronger consensus rating and higher possible upside, equities research analysts plainly 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)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25
Waton Financial
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Community Healthcare Trust has a beta of 0.73, indicating that its stock price is 27% less volatile than the broader market. Comparatively, Waton Financial has a beta of 1.39, indicating that its stock price is 39% more volatile than the broader market.

Summary

Community Healthcare Trust beats Waton Financial on 10 of the 12 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$147.50M$6.96B$13.60B$12.42B
Dividend YieldN/A5.81%5.78%5.34%
P/E RatioN/A17.6119.9223.63
Price / Sales18.5211.65134.83137.68
Price / CashN/A60.0319.5457.17
Price / Book10.743.282.186.35
Net Income-$11.97M$306.51M$1.13B$337.59M
7 Day Performance-1.36%-3.76%-0.30%-2.51%
1 Month Performance-24.28%-6.89%-0.88%-0.69%
1 Year Performance-53.38%6.71%10.51%25.37%

Waton Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WTF
Waton Financial
0.0787 of 5 stars
$2.90
-6.5%
N/A-53.6%$147.50M$7.45MN/A31
ANGX
Angel Studios
4.1359 of 5 stars
$2.78
-1.9%
$8.25
+197.3%
N/A$527.55M$321.56MN/AN/A
CAEP
Cantor Equity Partners III
N/A$14.77
-1.5%
N/AN/A$518.13MN/AN/A2
UROY
Uranium Royalty
1.3864 of 5 stars
$3.50
flat
N/A+35.5%$512.69M$11.19M175.0910
ALTI
AlTi Global
1.2756 of 5 stars
$3.30
-0.9%
N/A-18.4%$504.89M$254.96MN/A490

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This page (NASDAQ:WTF) was last updated on 6/6/2026 by MarketBeat.com Staff.
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