Bank OZK [OZK] vs Wintrust Financial [WTFC] Detailed Stock Comparison
Bank OZK
NASDAQ
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Wintrust Financial
NASDAQ
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Bank OZK wins in 11 metrics, Wintrust Financial wins in 7 metrics, with 0 ties. Bank OZK appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Bank OZK | Wintrust Financial | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 8.63 | 13.03 | Bank OZK |
| Price-to-Book Ratio | 1.07 | 1.44 | Bank OZK |
| Debt-to-Equity Ratio | 0.24 | 0.62 | Bank OZK |
| PEG Ratio | 2.20 | 0.65 | Wintrust Financial |
| Profit Margin (TTM) | 47.44% | 29.83% | Bank OZK |
| Operating Margin (TTM) | 61.01% | 43.78% | Bank OZK |
| EBITDA Margin (TTM) | 61.01% | 43.78% | Bank OZK |
| Return on Equity | 12.68% | 11.60% | Bank OZK |
| Return on Assets (TTM) | 1.84% | 1.15% | Bank OZK |
| Free Cash Flow (TTM) | $738.85M | $635.53M | Bank OZK |
| Dividend Yield | 4.12% | 1.82% | Bank OZK |
| 1-Year Return | 21.41% | 26.99% | Wintrust Financial |
| Price-to-Sales Ratio (TTM) | 3.95 | 3.72 | Wintrust Financial |
| Enterprise Value | $4.93B | $9.06B | Wintrust Financial |
| EV/Revenue Ratio | 3.26 | 3.65 | Bank OZK |
| Revenue per Share (TTM) | $13 | $37 | Wintrust Financial |
| Earnings per Share (Diluted) | $6.16 | $10.58 | Wintrust Financial |
| Beta (Stock Volatility) | 0.87 | 0.84 | Wintrust Financial |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Bank OZK vs Wintrust Financial Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Bank OZK | -0.96% | 5.45% | 3.36% | 18.27% | 9.62% | 20.08% |
| Wintrust Financial | 0.33% | 7.34% | 4.67% | 15.73% | 11.00% | 11.41% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Bank OZK | 21.41% | 30.99% | 119.02% | 29.53% | 459.30% | 525.06% |
| Wintrust Financial | 26.99% | 65.12% | 205.12% | 172.29% | 353.13% | 169.63% |
Performance & Financial Health Analysis: Bank OZK vs Wintrust Financial
| Metric | OZK | WTFC |
|---|---|---|
| Market Information | ||
| Market Cap | $5.99B | $9.23B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 785,449 | 327,478 |
| 90 Day Avg. Volume | 1,008,910 | 408,113 |
| Last Close | $52.63 | $138.16 |
| 52 Week Range | $35.71 - $53.66 | $89.10 - $142.04 |
| % from 52W High | -1.92% | -2.73% |
| All-Time High | $56.86 (Feb 27, 2017) | $142.04 (Nov 25, 2024) |
| % from All-Time High | -7.44% | -2.73% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.07% | 0.18% |
| Quarterly Earnings Growth | 0.03% | 0.28% |
| Financial Health | ||
| Profit Margin (TTM) | 0.47% | 0.30% |
| Operating Margin (TTM) | 0.61% | 0.44% |
| Return on Equity (TTM) | 0.13% | 0.12% |
| Debt to Equity (MRQ) | 0.24 | 0.62 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $49.59 | $95.44 |
| Cash per Share (MRQ) | $24.02 | $81.94 |
| Operating Cash Flow (TTM) | $846.50M | $878.10M |
| Levered Free Cash Flow (TTM) | $700.27M | $667.08M |
| Dividends | ||
| Last 12-Month Dividend Yield | 4.12% | 1.82% |
| Last 12-Month Dividend | $2.10 | $2.40 |
Valuation & Enterprise Metrics Analysis: Bank OZK vs Wintrust Financial
| Metric | OZK | WTFC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 8.63 | 13.03 |
| Forward P/E | 8.96 | 13.50 |
| PEG Ratio | 2.20 | 0.65 |
| Price to Sales (TTM) | 3.95 | 3.72 |
| Price to Book (MRQ) | 1.07 | 1.44 |
| Market Capitalization | ||
| Market Capitalization | $5.99B | $9.23B |
| Enterprise Value | $4.93B | $9.06B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.26 | 3.65 |
| Enterprise to EBITDA | N/A | N/A |
| Risk & Other Metrics | ||
| Beta | 0.87 | 0.84 |
| Book Value per Share (MRQ) | $49.59 | $95.44 |
Financial Statements Comparison: Bank OZK vs Wintrust Financial
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | OZK | WTFC |
|---|---|---|
| Revenue/Sales | $409.23M | $643.12M |
| Cost of Goods Sold | N/A | N/A |
| Gross Profit | N/A | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | N/A |
| EBITDA | N/A | N/A |
| Pre-Tax Income | $223.86M | $253.06M |
| Income Tax | $51.89M | $64.02M |
| Net Income (Profit) | $171.97M | $189.04M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | OZK | WTFC |
|---|---|---|
| Cash & Equivalents | $2.38B | $4.85B |
| Total Current Assets | N/A | N/A |
| Total Current Liabilities | N/A | N/A |
| Long-Term Debt | $763.03M | $4.23B |
| Total Shareholders Equity | $5.83B | $6.60B |
| Retained Earnings | $3.94B | $4.05B |
| Property, Plant & Equipment | N/A | $1.06B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | OZK | WTFC |
|---|---|---|
| Operating Cash Flow | $228.27M | $57.16M |
| Capital Expenditures | $-26.49M | $7.30M |
| Free Cash Flow | $242.35M | $119.75M |
| Debt Repayment | N/A | $-4.80M |
| Common Stock Repurchase | $-7.10M | $-3.00M |
Short Interest & Institutional Ownership Analysis
| Metric | OZK | WTFC |
|---|---|---|
| Shares Short | 15.63M | 1.08M |
| Short Ratio | 14.39 | 2.44 |
| Short % of Float | 0.15% | 0.02% |
| Average Daily Volume (10 Day) | 785,449 | 327,478 |
| Average Daily Volume (90 Day) | 1,008,910 | 408,113 |
| Shares Outstanding | 113.46M | 66.50M |
| Float Shares | 105.01M | 65.98M |
| % Held by Insiders | 0.07% | 0.01% |
| % Held by Institutions | 0.97% | 0.98% |
Dividend Analysis & Yield Comparison: Bank OZK vs Wintrust Financial
| Metric | OZK | WTFC |
|---|---|---|
| Last 12-Month Dividend | $2.10 | $2.40 |
| Last 12-Month Dividend Yield | 4.12% | 1.82% |
| 3-Year Avg Annual Dividend | $1.65 | $1.86 |
| 3-Year Avg Dividend Yield | 0.90% | 0.44% |
| 3-Year Total Dividends | $4.94 | $5.58 |
| Ex-Dividend Date | Jul 11, 2025 | Aug 07, 2025 |