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Alternative stocks to Equitable Group (TSX:EQB)


These are the alternatives to Equitable Group that fall within the same industry, Thrifts & Mortgage Finance, or region, Canada.

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For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

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Equitable Group stock research in summary

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Equitable Group shares have a market-typical stock price level. While they show above average growth, they are poor value, and are riskily financed. We recommend evaluating whether the future of the company Equitable Group is typical for this industry which the market average price level of the shares suggests. If you believe that the future of the company is above average, that could be an argument for buying the shares and vice versa.


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Country Canada
Industry Thrifts & Mortgage Finance
Index
Size class XX-Large

Large companies - similar industry as Equitable Group

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. First Republic Bank (XL, US)  Regional Banks
1. First Republic Bank (XL, US)   Regional Banks 100 77 92 100
2. Citizens Financial Group (XL, US)  Regional Banks
2. Citizens Financial Group (XL, US)   Regional Banks 89 99 20 98
3. Federal Home Loan Mortgage (XXL, US)  Thrifts & Mortgage Finance
3. Federal Home Loan Mortgage (XXL, US)   Thrifts & Mortgage Finance 69 85 82 98
4. Federal National Mortgage Association (XXL, US)  Thrifts & Mortgage Finance
4. Federal National Mortgage Association (XXL, US)   Thrifts & Mortgage Finance 93 91 27 92
5. CIBC (XL, CA)  Diversified Banks
5. CIBC (XL, CA)   Diversified Banks 57 67 73 87
6. Bank of Montreal (XXL, CA)  Diversified Banks
6. Bank of Montreal (XXL, CA)   Diversified Banks 68 68 56 82
7. Bank of Nova Scotia (XL, CA)  Diversified Banks
7. Bank of Nova Scotia (XL, CA)   Diversified Banks 93 79 8 80
8. Citigroup (XXL, US)  Diversified Banks
8. Citigroup (XXL, US)   Diversified Banks 85 91 9 79
9. Regions Financial (XL, US)  Regional Banks
9. Regions Financial (XL, US)   Regional Banks 63 89 20 72
10. KeyCorp (XL, US)  Regional Banks
10. KeyCorp (XL, US)   Regional Banks 78 78 10 63

January 23, 2025

Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as Equitable Group

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. ATCO (XL, CA)  Multi-Utilities
1. ATCO (XL, CA)   Multi-Utilities 99 61 83 100
2. Linamar (XL, CA)  Auto Parts & Equipment
2. Linamar (XL, CA)   Auto Parts & Equipment 87 47 98 100
3. Fortis (XL, CA)  Electric Utilities
3. Fortis (XL, CA)   Electric Utilities 74 58 82 98
4. West Fraser (XL, CA)  Forest Products
4. West Fraser (XL, CA)   Forest Products 56 99 68 96
5. Fairfax (XXL, CA)  Property & Casualty Insurance
5. Fairfax (XXL, CA)   Property & Casualty Insurance 71 87 65 96
6. Barrick Gold (XL, CA)  Gold Production
6. Barrick Gold (XL, CA)   Gold Production 86 57 76 94
7. Imperial (XXL, CA)  Oil & Gas Integrated
7. Imperial (XXL, CA)   Oil & Gas Integrated 33 81 97 93
8. Manulife Financial (XXL, CA)  Life & Health Insurance
8. Manulife Financial (XXL, CA)   Life & Health Insurance 55 61 100 91
9. CCL (XL, CA)  Metal & Glass Containers
9. CCL (XL, CA)   Metal & Glass Containers 45 73 85 91
10. Restaurant Brands International (XL, CA)  Restaurants
10. Restaurant Brands International (XL, CA)   Restaurants 57 81 66 90

January 23, 2025


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Mid sized companies - similar industry as Equitable Group

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. PennyMac Financial Services (L, US)  Thrifts & Mortgage Finance
1. PennyMac Financial Services (L, US)   Thrifts & Mortgage Finance 57 100 70 96
2. Mr. Cooper (L, US)  Thrifts & Mortgage Finance
2. Mr. Cooper (L, US)   Thrifts & Mortgage Finance 25 95 94 92
3. Axos Financial (L, US)  Thrifts & Mortgage Finance
3. Axos Financial (L, US)   Thrifts & Mortgage Finance 31 65 88 86
4. Ocwen Financial (L, US)  Thrifts & Mortgage Finance
4. Ocwen Financial (L, US)   Thrifts & Mortgage Finance 88 27 84 86
5. First National Financial (L, CA)  Thrifts & Mortgage Finance
5. First National Financial (L, CA)   Thrifts & Mortgage Finance 49 47 78 75
6. Provident Services (M, US)  Thrifts & Mortgage Finance
6. Provident Services (M, US)   Thrifts & Mortgage Finance 74 76 22 72
7. Walker & Dunlop (L, US)  Thrifts & Mortgage Finance
7. Walker & Dunlop (L, US)   Thrifts & Mortgage Finance 35 35 94 70
8. MGIC (L, US)  Thrifts & Mortgage Finance
8. MGIC (L, US)   Thrifts & Mortgage Finance 37 67 73 62
9. Radian Group (L, US)  Thrifts & Mortgage Finance
9. Radian Group (L, US)   Thrifts & Mortgage Finance 47 39 34 38
10. New York Community Bancorp (L, US)  Thrifts & Mortgage Finance
10. New York Community Bancorp (L, US)   Thrifts & Mortgage Finance 61 1 70 32

January 23, 2025


Mid sized companies - similar region as Equitable Group

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Magellan Aerospace (M, CA)  Aerospace & Defense
1. Magellan Aerospace (M, CA)   Aerospace & Defense 99 77 98 100
2. Mullen (L, CA)  Trucking
2. Mullen (L, CA)   Trucking 96 78 79 100
3. Lassonde (L, CA)  Packaged Foods & Meats
3. Lassonde (L, CA)   Packaged Foods & Meats 84 99 82 100
4. Sundial Growers (M, CA)  Pharmaceuticals
4. Sundial Growers (M, CA)   Pharmaceuticals 56 83 73 100
5. Whitecap Resources (L, CA)  Oil & Gas Production
5. Whitecap Resources (L, CA)   Oil & Gas Production 96 70 63 100
6. Dundee Precious Metals (M, CA)  Gold Production
6. Dundee Precious Metals (M, CA)   Gold Production 78 69 96 98
7. The North West (L, CA)  Food Retail
7. The North West (L, CA)   Food Retail 71 77 81 98
8. Jamieson Wellness (M, CA)  Personal Products
8. Jamieson Wellness (M, CA)   Personal Products 84 71 53 98
9. Lightspeed Commerce (L, CA)  Application Software
9. Lightspeed Commerce (L, CA)   Application Software 73 86 71 98
10. Onex (L, CA)  Asset Management & Custody
10. Onex (L, CA)   Asset Management & Custody 45 91 91 97

January 23, 2025



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