Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
FG · against 406 other Banks & Insurance companies listed in US-listed
Ranked #14 of 407 · scores higher than 96% of peers
Bars: peers in each 10-point band of the valuation score27 peers with a valuation score of 80–89, including FG · Click a bar to see the companies
Mainly thanks to its book yield and earnings yield, which are stronger than most Banks & Insurance peers.
| Metric | FG | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 407 reported | 13.5% | 8.0% | 93% | 60% | |
| EBITDA yieldHigher is better · 105 reported | 30.9% | 11.0% | 92% | Context only | |
| Free cash flow yieldHigher is better · 363 reported | 153.6% | 8.5% | 100% | Context only | |
| Book yieldHigher is better · 401 reported | 163.7% | 72.6% | 97% | 40% |
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | Unavailable | 98 | ||
| 2 | 2.4B USD | 97 | 64 | |
| 2 | 240M USD | 97 | 90 | |
| 4 | 179M USD | 96 | 68 | |
| 4 | 359M USD | 96 | 91 | |
| 9 | Unavailable | 89 | ||
| 9 | 305M USD | 89 | 64 | |
| 9 | 3.6B USD | 89 | 89 | |
| 13 | 2.2B USD | 88 | 87 | |
| 14 | 2.8B USD | 87 | 55 | |
| 14 | 1.7B USD | 87 | 79 | |
| 14 | 622M USD | 87 | 74 | |
| 17 | 66.1B USD | 86 | 93 | |
| 17 | 1.1B USD | 86 | 92 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score