Securities
4 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★★★★★
Companies
4
Total mkt cap
—
Sector P/E (ETF)
—
Avg gross margin
—
Strong / Positive
0
Caution / At Risk
0
Metrics comparison
| Company | Mkt Cap↓ | P/E (vs sector) | Gross Margin | Net Margin | D/E Ratio | Risks |
|---|---|---|---|---|---|---|
| GSThe Goldman Sachs Group, Inc. | — | — | — | — | 1.89 | 2 |
| MSMORGAN STANLEY | — | — | — | 49.2% | 3.06 | 2 |
| SCHWSCHWAB CHARLES CORP | — | — | — | 37.0% | 0.38 | 1 |
| HOODRobinhood Markets, Inc. | — | — | — | 42.1% | — | 1 |