Both in Banking & Credit
Z Squared vs First Capital
Over the past year ZSQR returned +27.4% and FCAP returned +1.1%; their daily moves had a correlation of -0.01.
ZSQR +27.4% FCAP +1.1%Growth of $1, one year, split-adjusted
| Metric | ZSQR | FCAP |
|---|---|---|
| Price | $3.91 | $63.35 |
| Market cap | $207.2M | $211.9M |
| Today | −1.01% | −0.92% |
| 1 month | +5.4% | +3.6% |
| 6 months | — | +17.8% |
| Year to date | — | +7.0% |
| 1 year | — | +50.4% |
| Revenue growth (YoY) | — | +11.0% |
| Gross margin | −38.4% | 80.2% |
| Net margin | −866.6% | 26.7% |
| P/E (TTM) | — | 11.5× |
| Price / sales | — | 3.1× |
| Net cash | $15.5M | $566.8M |
| Dividend yield | — | 2.02% |
| Volatility (60d) | — | 23.2% |
| Short % of float | 9.9% | 4.9% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).