Stock comparison
Bank OZK
Tradeweb Markets
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
OZKAP
Bank OZK
Market cap
$1.83B
Sector
Financials
TW
Tradeweb Markets
Market cap
$22.63B
Sector
Financials
Overall winner
Tradeweb Markets TW
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | OZKAP | TW | Winner |
|---|---|---|---|
| Warren Buffett | 52C | 73B | TW |
| Benjamin Graham | 43D | 78B | TW |
| Philip Fisher | 52C | 77C | TW |
| Peter Lynch | 43D | 60C | TW |
| Joel Greenblatt | 22F | 48D | TW |
| Charlie Munger | 44D | 54D | TW |
| Terry Smith | 50D | 62D | TW |
Side-by-side metrics
| Metric | OZKAP | TW |
|---|---|---|
| Market cap | $1.83B | $22.63B |
| P/E (TTM) | 7.4x | 27.1x |
| EV/EBIT | 4.6x | 25.9x |
| ROIC (TTM) | 1.7% | 9.57% |
| Gross margin | 55.8% | 67.98% |
| Net margin | 25.27% | 40.25% |
| Revenue CAGR 5y | 24.0% | 17.51% |
| EPS CAGR 5y | 8.45% | 35.51% |
| Debt / Equity | 0.1x | 0.0x |
| Dividend yield | 3.85% | 0.45% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
OZKAP leads on
- Dividend yield3.85%vs 0.45%+88%
- EV/EBIT4.6xvs 25.9x+82%
- P/E (TTM)7.4xvs 27.1x+73%
- Revenue CAGR 5y24.0%vs 17.51%+27%
TW leads on
- Market cap$22.63Bvs $1.83B+92%
- Debt / Equity0.0xvs 0.1x+84%
- ROIC (TTM)9.57%vs 1.7%+82%
- EPS CAGR 5y35.51%vs 8.45%+76%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.