Both in Banking & Credit
Waterstone Financial vs Primis Financial
Over the past year WSBF returned +27.8% and FRST returned +37.3%; their daily moves had a correlation of 0.58.
WSBF +27.8% FRST +37.3%Growth of $1, one year, split-adjusted
| Metric | WSBF | FRST |
|---|---|---|
| Price | $19.55 | $14.73 |
| Market cap | $351.5M | $365.3M |
| Today | −1.41% | −0.64% |
| 1 month | +0.2% | −4.3% |
| 6 months | +8.0% | +0.2% |
| Year to date | +18.1% | +5.9% |
| 1 year | +27.1% | +37.2% |
| Revenue growth (YoY) | +1.5% | +19.3% |
| Gross margin | 74.8% | 71.2% |
| Net margin | 15.7% | 12.0% |
| P/E (TTM) | 11.7× | 6.9× |
| Price / sales | 1.7× | 1.2× |
| Net cash | -$117.2M | $3.0M |
| Dividend yield | 3.48% | 2.72% |
| Volatility (60d) | 15.1% | 19.8% |
| Short % of float | 3.0% | 3.1% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).