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FLC vs LPRO

FLC
Flaherty & Crumrine Total Return Fund Inc.
NEUTRAL
Price
$17.12
Market Cap
$179.0M
Sector
Financial Services
AI Confidence
85%
LPRO
Open Lending Corporation
NEUTRAL
Price
$1.54
Market Cap
$182.0M
Sector
Financial Services
AI Confidence
70%

Valuation

P/E Ratio
FLC
11.12
LPRO
--
Forward P/E
FLC
--
LPRO
8.56
P/B Ratio
FLC
0.9
LPRO
2.42
P/S Ratio
FLC
8.57
LPRO
1.95
EV/EBITDA
FLC
--
LPRO
14.7

Profitability

Gross Margin
FLC
100.0%
LPRO
76.88%
Operating Margin
FLC
87.49%
LPRO
3.91%
Profit Margin
FLC
77.28%
LPRO
-4.54%
ROE
FLC
8.24%
LPRO
-5.54%
ROA
FLC
3.63%
LPRO
1.41%

Growth

Revenue Growth
FLC
-1.4%
LPRO
--
Earnings Growth
FLC
-10.9%
LPRO
--

Financial Health

Debt/Equity
FLC
0.6
LPRO
1.17
Current Ratio
FLC
3.58
LPRO
4.52
Quick Ratio
FLC
3.51
LPRO
4.17

Dividends

Dividend Yield
FLC
7.15%
LPRO
--
Payout Ratio
FLC
74.53%
LPRO
0.0%

AI Verdict

FLC NEUTRAL

FLC presents as a classic value trap with a stable Piotroski F-Score of 5/9 and a significant discount to its Graham Number ($25.61). While the stock trades attractively below book value (P/B 0.90) and offers a strong 7.15% dividend yield, it is plagued by negative earnings growth (-10.90%) and a completely bearish technical trend (0/100). The high profit margins provide a safety buffer, but the lack of growth and poor insider sentiment suggest limited upside potential in the near term.

Strengths
Trading below book value (P/B 0.90)
Strong dividend yield of 7.15%
Exceptional profit margins (77.28%)
Risks
Negative YoY earnings growth (-10.90%)
Bearish technical trend (0/100 score)
Weak insider sentiment (40/100)
LPRO NEUTRAL

LPRO presents a complex profile with a Piotroski F-Score of 4/9, indicating stable but mediocre financial health. While the company maintains strong liquidity (Current Ratio 4.52) and high gross margins (76.88%), it is plagued by negative net profit margins and a catastrophic 5-year price decline of 96%. The low Forward P/E of 8.56 and bullish analyst targets suggest a potential recovery play, but extreme earnings volatility and negative ROE temper the outlook.

Strengths
Strong liquidity position with a Current Ratio of 4.52
High Gross Margin of 76.88% indicating strong core product value
Attractive Forward P/E of 8.56 relative to sector averages
Risks
Negative Profit Margin (-4.54%) and negative ROE (-5.54%)
Extreme earnings volatility, including a massive miss in March 2025
Severe long-term value destruction (-96% over 5 years)

Compare Another Pair

FLC vs LPRO: Head-to-Head Comparison

This page compares Flaherty & Crumrine Total Return Fund Inc. (FLC) and Open Lending Corporation (LPRO) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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