OZK
Price
$52.53
Change
+$0.18 (+0.34%)
Updated
Sep 8, 04:59 PM (EDT)
Capitalization
5.92B
37 days until earnings call
RWCB
Price
$24.38
Change
-$0.00 (-0.00%)
Updated
Sep 5 closing price
Capitalization
48.13M
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OZK vs RWCB

Header iconOZK vs RWCB Comparison
Open Charts OZK vs RWCBBanner chart's image
Bank OZK
Price$52.53
Change+$0.18 (+0.34%)
Volume$10.36K
Capitalization5.92B
Redwood Capital Bancorp (CA)
Price$24.38
Change-$0.00 (-0.00%)
Volume$200
Capitalization48.13M
OZK vs RWCB Comparison Chart in %
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OZK
Daily Signalchanged days ago
Gain/Loss if bought
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RWCB
Daily Signalchanged days ago
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OZK vs. RWCB commentary
Sep 09, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is OZK is a Buy and RWCB is a Hold.

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COMPARISON
Comparison
Sep 09, 2025
Stock price -- (OZK: $52.35 vs. RWCB: $24.38)
Brand notoriety: OZK and RWCB are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: OZK: 74% vs. RWCB: 6%
Market capitalization -- OZK: $5.92B vs. RWCB: $48.13M
OZK [@Regional Banks] is valued at $5.92B. RWCB’s [@Regional Banks] market capitalization is $48.13M. The market cap for tickers in the [@Regional Banks] industry ranges from $168.19B to $0. The average market capitalization across the [@Regional Banks] industry is $7.76B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

OZK’s FA Score shows that 4 FA rating(s) are green whileRWCB’s FA Score has 3 green FA rating(s).

  • OZK’s FA Score: 4 green, 1 red.
  • RWCB’s FA Score: 3 green, 2 red.
According to our system of comparison, OZK is a better buy in the long-term than RWCB.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

OZK’s TA Score shows that 5 TA indicator(s) are bullish while RWCB’s TA Score has 2 bullish TA indicator(s).

  • OZK’s TA Score: 5 bullish, 4 bearish.
  • RWCB’s TA Score: 2 bullish, 4 bearish.
According to our system of comparison, OZK is a better buy in the short-term than RWCB.

Price Growth

OZK (@Regional Banks) experienced а -0.23% price change this week, while RWCB (@Regional Banks) price change was -0.37% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.34%. For the same industry, the average monthly price growth was +4.60%, and the average quarterly price growth was +14.52%.

Reported Earning Dates

OZK is expected to report earnings on Oct 16, 2025.

Industries' Descriptions

@Regional Banks (+0.34% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
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FUNDAMENTALS
Fundamentals
OZK($5.92B) has a higher market cap than RWCB($48.1M). OZK (8.53) and RWCB (8.45) have similar P/E ratio . OZK YTD gains are higher at: 21.131 vs. RWCB (16.012). OZK has more cash in the bank: 828M vs. RWCB (9.37M). RWCB has less debt than OZK: RWCB (5M) vs OZK (1.26B).
OZKRWCBOZK / RWCB
Capitalization5.92B48.1M12,301%
EBITDAN/AN/A-
Gain YTD21.13116.012132%
P/E Ratio8.538.45101%
Revenue1.67BN/A-
Total Cash828M9.37M8,836%
Total Debt1.26B5M25,260%
FUNDAMENTALS RATINGS
OZK vs RWCB: Fundamental Ratings
OZK
RWCB
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
23
Undervalued
31
Undervalued
PROFIT vs RISK RATING
1..100
2217
SMR RATING
1..100
1159
PRICE GROWTH RATING
1..100
4552
P/E GROWTH RATING
1..100
2626
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

OZK's Valuation (23) in the Regional Banks industry is in the same range as RWCB (31) in the null industry. This means that OZK’s stock grew similarly to RWCB’s over the last 12 months.

RWCB's Profit vs Risk Rating (17) in the null industry is in the same range as OZK (22) in the Regional Banks industry. This means that RWCB’s stock grew similarly to OZK’s over the last 12 months.

OZK's SMR Rating (11) in the Regional Banks industry is somewhat better than the same rating for RWCB (59) in the null industry. This means that OZK’s stock grew somewhat faster than RWCB’s over the last 12 months.

OZK's Price Growth Rating (45) in the Regional Banks industry is in the same range as RWCB (52) in the null industry. This means that OZK’s stock grew similarly to RWCB’s over the last 12 months.

OZK's P/E Growth Rating (26) in the Regional Banks industry is in the same range as RWCB (26) in the null industry. This means that OZK’s stock grew similarly to RWCB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
OZKRWCB
RSI
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
32%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
53%
Bullish Trend 4 days ago
39%
Momentum
ODDS (%)
Bullish Trend 4 days ago
69%
Bearish Trend 4 days ago
24%
MACD
ODDS (%)
Bullish Trend 4 days ago
79%
Bearish Trend 4 days ago
16%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
64%
Bullish Trend 4 days ago
47%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
67%
Bearish Trend 4 days ago
23%
Advances
ODDS (%)
Bullish Trend 5 days ago
72%
N/A
Declines
ODDS (%)
Bearish Trend 7 days ago
65%
N/A
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
65%
Bearish Trend 6 days ago
25%
Aroon
ODDS (%)
Bullish Trend 4 days ago
59%
Bullish Trend 4 days ago
44%
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OZK
Daily Signalchanged days ago
Gain/Loss if bought
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RWCB
Daily Signalchanged days ago
Gain/Loss if bought
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OZK and

Correlation & Price change

A.I.dvisor indicates that over the last year, OZK has been closely correlated with FNB. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if OZK jumps, then FNB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OZK
1D Price
Change %
OZK100%
-1.10%
FNB - OZK
88%
Closely correlated
-1.85%
HOMB - OZK
85%
Closely correlated
-0.76%
UCB - OZK
85%
Closely correlated
-0.89%
WBS - OZK
85%
Closely correlated
-1.45%
HWC - OZK
85%
Closely correlated
-0.57%
More

RWCB and

Correlation & Price change

A.I.dvisor tells us that RWCB and ASRV have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RWCB and ASRV's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RWCB
1D Price
Change %
RWCB100%
N/A
ASRV - RWCB
21%
Poorly correlated
-5.90%
OZK - RWCB
20%
Poorly correlated
-1.10%
SFDL - RWCB
11%
Poorly correlated
N/A
PVBK - RWCB
8%
Poorly correlated
N/A
SBKO - RWCB
5%
Poorly correlated
+0.64%
More