Banking
17 companies analysed from SEC EDGAR filings. Compare valuations, profitability, and risk across the sector.
Macro regime signal · XLF
Current: Inflationary BoomOverweight★★★★★
Rising rates expand net interest margins. Loan demand strong.
Signal across all regimes
Goldilocks
Neutral★★★★★
Inflationary Boom ←
Overweight★★★★★
Stagflation
Underweight★★★★★
Deflationary Bust
Avoid★★★★★
Liquidity Boom
Neutral★★★★★
Rate Hike Cycle
Strong buy★★★★★
Rate Cut Anticipation
Underweight★★★★★
Volatility Shock
Avoid★★★★★
Companies
17
Total mkt cap
—
Sector P/E (ETF)
—
Avg gross margin
—
Strong / Positive
0
Caution / At Risk
1
Metrics comparison
| Company | Mkt Cap↓ | P/E (vs sector) | Gross Margin | Net Margin | D/E Ratio | Risks |
|---|---|---|---|---|---|---|
| MBINMERCHANTS BANCORP | — | — | — | — | 0.08 | 2 |
| EGBNEagle Bancorp, Inc. | — | — | — | — | 0.07 | 2 |
| DCOMDIME COMMUNITY BANCSHARES, INC. | — | — | — | 556.0% | — | 2 |
| JPMJPMORGAN CHASE & CO | — | — | — | 31.3% | 0.74 | 2 |
| BACBANK OF AMERICA CORP /DE/ | — | — | — | 27.0% | 1.05 | 1 |
| WFCWELLS FARGO & COMPANY/MN | — | — | — | 25.1% | 0.96 | 3 |
| CCitigroup Inc | — | — | — | 16.8% | 1.49 | 2 |
| USBUS BANCORP \DE\ | — | — | — | 26.4% | 0.61 | 1 |
| PNCPNC Financial Services Group, Inc. | — | — | — | 30.3% | 0.94 | 1 |
| COFCAPITAL ONE FINANCIAL CORP | — | — | — | 4.6% | 0.28 | 2 |
| TFCTRUIST FINANCIAL CORP | — | — | — | — | 0.64 | 1 |
| BKTHE BANK OF NEW YORK MELLON CORPORATION | — | — | — | 27.6% | 0.72 | 1 |
| STTSTATE STREET CORPORATION | — | — | — | 21.1% | 0.41 | 1 |
| WAFDWAFD, INC. | — | — | — | 762.5% | — | 1 |
| HOMBHOME BANCSHARES, INC. | — | — | — | — | 0.30 | 1 |
| SFNCSIMMONS FIRST NATIONAL CORP | — | — | — | — | 0.18 | 2 |
| PNFPPinnacle Financial Partners, Inc. | — | — | — | — | — | 1 |