Axos Financial [AX] vs Wintrust Financial [WTFC] Detailed Stock Comparison
Axos Financial
NYSE
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Wintrust Financial
NASDAQ
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Axos Financial wins in 9 metrics, Wintrust Financial wins in 8 metrics, with 0 ties. Axos Financial appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Axos Financial | Wintrust Financial | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 11.70 | 12.46 | Axos Financial |
| Price-to-Book Ratio | 1.87 | 1.38 | Wintrust Financial |
| Debt-to-Equity Ratio | 0.24 | 0.66 | Axos Financial |
| PEG Ratio | 11.72 | 12.90 | Axos Financial |
| Profit Margin (TTM) | 36.15% | 29.83% | Axos Financial |
| Operating Margin (TTM) | 52.90% | 43.78% | Axos Financial |
| EBITDA Margin (TTM) | 52.90% | 43.78% | Axos Financial |
| Return on Equity | 17.80% | 11.60% | Axos Financial |
| Return on Assets (TTM) | 1.83% | 1.15% | Axos Financial |
| Free Cash Flow (TTM) | $269.52M | $635.53M | Wintrust Financial |
| Dividend Yield | N/A | 1.82% | N/A |
| 1-Year Return | 26.88% | 29.71% | Wintrust Financial |
| Price-to-Sales Ratio (TTM) | 4.09 | 3.55 | Wintrust Financial |
| Enterprise Value | $3.44B | $8.74B | Wintrust Financial |
| EV/Revenue Ratio | 2.91 | 3.52 | Axos Financial |
| Revenue per Share (TTM) | $21 | $37 | Wintrust Financial |
| Earnings per Share (Diluted) | $7.33 | $10.57 | Wintrust Financial |
| Beta (Stock Volatility) | 1.30 | 0.81 | Wintrust Financial |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Axos Financial vs Wintrust Financial Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Axos Financial | -0.36% | -0.52% | 12.16% | 34.36% | 22.49% | 23.93% |
| Wintrust Financial | -0.75% | -3.66% | 5.27% | 17.40% | -1.05% | 5.24% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Axos Financial | 26.88% | 100.92% | 254.19% | 159.63% | 2,138.58% | 3,794.52% |
| Wintrust Financial | 29.71% | 50.43% | 190.93% | 143.72% | 322.64% | 154.60% |
Performance & Financial Health Analysis: Axos Financial vs Wintrust Financial
| Metric | AX | WTFC |
|---|---|---|
| Market Information | ||
| Market Cap | $4.84B | $8.81B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 319,643 | 486,269 |
| 90 Day Avg. Volume | 373,258 | 442,773 |
| Last Close | $85.29 | $130.51 |
| 52 Week Range | $54.46 - $88.46 | $89.10 - $142.04 |
| % from 52W High | -3.58% | -8.12% |
| All-Time High | $88.46 (Nov 25, 2024) | $142.04 (Nov 25, 2024) |
| % from All-Time High | -3.58% | -8.12% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.02% | 0.18% |
| Quarterly Earnings Growth | -0.05% | 0.28% |
| Financial Health | ||
| Profit Margin (TTM) | 0.36% | 0.30% |
| Operating Margin (TTM) | 0.53% | 0.44% |
| Return on Equity (TTM) | 0.18% | 0.12% |
| Debt to Equity (MRQ) | 0.24 | 0.66 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $45.79 | $95.44 |
| Cash per Share (MRQ) | $35.79 | $78.66 |
| Operating Cash Flow (TTM) | $416.73M | $651.86M |
| Levered Free Cash Flow (TTM) | $450.01M | $667.08M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.82% |
| Last 12-Month Dividend | N/A | $2.40 |
Valuation & Enterprise Metrics Analysis: Axos Financial vs Wintrust Financial
| Metric | AX | WTFC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 11.70 | 12.46 |
| Forward P/E | 11.72 | 12.90 |
| PEG Ratio | 11.72 | 12.90 |
| Price to Sales (TTM) | 4.09 | 3.55 |
| Price to Book (MRQ) | 1.87 | 1.38 |
| Market Capitalization | ||
| Market Capitalization | $4.84B | $8.81B |
| Enterprise Value | $3.44B | $8.74B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.91 | 3.52 |
| Enterprise to EBITDA | N/A | N/A |
| Risk & Other Metrics | ||
| Beta | 1.30 | 0.81 |
| Book Value per Share (MRQ) | $45.79 | $95.44 |
Financial Statements Comparison: Axos Financial 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) | AX | WTFC |
|---|---|---|
| Revenue/Sales | $304.66M | $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 | $148.08M | $253.06M |
| Income Tax | $42.87M | $64.02M |
| Net Income (Profit) | $105.21M | $189.04M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | AX | WTFC |
|---|---|---|
| Cash & Equivalents | $2.00B | $4.85B |
| Total Current Assets | N/A | N/A |
| Total Current Liabilities | N/A | N/A |
| Long-Term Debt | $437.43M | $4.23B |
| Total Shareholders Equity | $2.60B | $6.60B |
| Retained Earnings | $2.51B | $4.05B |
| Property, Plant & Equipment | N/A | $1.06B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | AX | WTFC |
|---|---|---|
| Operating Cash Flow | $85.70M | $57.16M |
| Capital Expenditures | $-8.55M | $7.30M |
| Free Cash Flow | $65.13M | $119.75M |
| Debt Repayment | $0 | $-4.80M |
| Common Stock Repurchase | $-25.87M | $-3.00M |
Short Interest & Institutional Ownership Analysis
| Metric | AX | WTFC |
|---|---|---|
| Shares Short | 2.62M | 1.85M |
| Short Ratio | 6.66 | 4.39 |
| Short % of Float | 0.07% | 0.03% |
| Average Daily Volume (10 Day) | 319,643 | 486,269 |
| Average Daily Volume (90 Day) | 373,258 | 442,773 |
| Shares Outstanding | 56.89M | 66.50M |
| Float Shares | 53.85M | 65.95M |
| % Held by Insiders | 0.04% | 0.01% |
| % Held by Institutions | 0.83% | 0.98% |
Dividend Analysis & Yield Comparison: Axos Financial vs Wintrust Financial
| Metric | AX | WTFC |
|---|---|---|
| Last 12-Month Dividend | N/A | $2.40 |
| Last 12-Month Dividend Yield | N/A | 1.82% |
| 3-Year Avg Annual Dividend | N/A | $1.86 |
| 3-Year Avg Dividend Yield | N/A | 0.44% |
| 3-Year Total Dividends | N/A | $5.58 |
| Ex-Dividend Date | N/A | Aug 07, 2025 |