Waton Financial (WTF) Competitors $4.66 +0.17 (+3.79%) As of 08/5/2025 04:00 PM Eastern Add Compare Share Share Competitors Stock AnalysisChartCompetitorsSEC FilingsTrendsBuy This Stock WTF vs. ORC, PAX, NXRT, FBRT, NOAH, AC, GETY, AACT, PLYM, and TRTXShould you be buying Waton Financial stock or one of its competitors? The main competitors of Waton Financial include Orchid Island Capital (ORC), Patria Investments (PAX), NexPoint Residential Trust (NXRT), Franklin BSP Realty Trust (FBRT), Noah (NOAH), Associated Capital Group (AC), Getty Images (GETY), Ares Acquisition Corporation II (AACT), Plymouth Industrial REIT (PLYM), and TPG RE Finance Trust (TRTX). These companies are all part of the "trading" industry. Waton Financial vs. Its Competitors Orchid Island Capital Patria Investments NexPoint Residential Trust Franklin BSP Realty Trust Noah Associated Capital Group Getty Images Ares Acquisition Corporation II Plymouth Industrial REIT TPG RE Finance Trust Waton Financial (NASDAQ:WTF) and Orchid Island Capital (NYSE:ORC) are both small-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their earnings, valuation, profitability, media sentiment, institutional ownership, analyst recommendations, dividends and risk. Is WTF or ORC more profitable? Orchid Island Capital's return on equity of 4.34% beat Waton Financial's return on equity.Company Net Margins Return on Equity Return on Assets Waton FinancialN/A N/A N/A Orchid Island Capital N/A 4.34%0.51% Which has preferable valuation & earnings, WTF or ORC? Orchid Island Capital has higher revenue and earnings than Waton Financial. CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings RatioWaton FinancialN/AN/AN/AN/AN/AOrchid Island Capital$241.58M3.73$37.66M$0.2035.55 Do institutionals & insiders believe in WTF or ORC? 32.7% of Orchid Island Capital shares are owned by institutional investors. 0.4% of Orchid Island Capital shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth. Does the media refer more to WTF or ORC? In the previous week, Waton Financial's average media sentiment score of 0.00 equaled Orchid Island Capital'saverage media sentiment score. Company Overall Sentiment Waton Financial Neutral Orchid Island Capital Neutral Do analysts recommend WTF or ORC? Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Waton Financial 0 Sell rating(s) 0 Hold rating(s) 0 Buy rating(s) 0 Strong Buy rating(s) 0.00Orchid Island Capital 0 Sell rating(s) 2 Hold rating(s) 0 Buy rating(s) 0 Strong Buy rating(s) 2.00 SummaryOrchid Island Capital beats Waton Financial on 6 of the 6 factors compared between the two stocks. Get Waton Financial News Delivered to You Automatically Sign up to receive the latest news and ratings for WTF and its competitors with MarketBeat's FREE daily newsletter. Email Address New MarketBeat Followers Over TimeWhat are MarkeBeat Followers?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. Skip ChartMedia Sentiment Over TimeWhat is Media Sentiment?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.Skip Chart WTF vs. The Competition Export to ExcelMetricWaton FinancialFIN IndustryFinance SectorNASDAQ ExchangeMarket Cap$213.64M$7.57B$12.10B$9.53BDividend YieldN/A4.91%5.65%4.14%P/E RatioN/A19.4119.8923.88Price / SalesN/A4.9326.1498.82Price / CashN/A20.5721.3158.35Price / BookN/A2.602.125.60Net IncomeN/A$310.82M$1.00B$265.26M7 Day Performance2.19%0.77%0.36%-0.14%1 Month Performance-17.38%8.78%0.13%6.08%1 Year PerformanceN/A36.40%544.27%24.22% Waton Financial Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)WTFWaton FinancialN/A$4.66+3.8%N/AN/A$213.64MN/A0.0031Positive NewsORCOrchid Island Capital2.8234 of 5 stars$7.16-1.6%N/A-7.2%$922.59M$24.26M35.802,018PAXPatria Investments3.3104 of 5 stars$14.11+0.4%$14.00-0.8%+26.2%$855.65M$390.10M28.22390NXRTNexPoint Residential Trust4.6411 of 5 stars$33.04-1.2%$43.58+31.9%-26.4%$845.77M$259.70M-16.863High Trading VolumeFBRTFranklin BSP Realty Trust3.6834 of 5 stars$10.06-1.6%$15.13+50.3%-12.3%$840.23M$210.45M14.79N/APositive NewsNOAHNoah3.1259 of 5 stars$12.20-1.7%$12.00-1.6%+60.7%$805.78M$2.57B12.581,990ACAssociated Capital Group2.254 of 5 stars$36.92-0.9%N/A+11.0%$787.59M$13.18M20.6320High Trading VolumeGETYGetty Images2.749 of 5 stars$1.78-3.3%$4.35+144.4%-47.6%$763.25M$939.29M-9.371,700Upcoming EarningsAACTAres Acquisition Corporation IIN/A$11.44+0.2%N/A+6.3%$706.44MN/A0.00N/AHigh Trading VolumePLYMPlymouth Industrial REIT4.2011 of 5 stars$14.87-2.7%$21.10+41.9%-36.7%$695.97M$198.35M4.8840TRTXTPG RE Finance Trust1.6385 of 5 stars$8.71+3.9%$9.00+3.3%+9.4%$669.21M$351.97M13.40N/AHigh Trading Volume Related Companies and Tools Related Companies Orchid Island Capital Competitors Patria Investments Competitors NexPoint Residential Trust Competitors Franklin BSP Realty Trust Competitors Noah Competitors Associated Capital Group Competitors Getty Images Competitors Ares Acquisition Corporation II Competitors Plymouth Industrial REIT Competitors TPG RE Finance Trust Competitors Top 10 Stock Comparisons Semiconductor Stocks Artificial Intelligence Stocks Growth Stocks Magnificent Seven Stocks Pharmaceutical Stocks Ecommerce Stocks Bitcoin Stocks Meme Stocks Cryptocurrency Stocks Cybersecurity Stocks This page (NASDAQ:WTF) was last updated on 8/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGENIUS Act: Cancel Your Money?They said digital dollars were off the table. 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