Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
FITB · against 95 other Banks & Insurance companies of similar size
Ranked #71 of 96 · scores higher than 24% of peers
Bars: peers in each 10-point band of the valuation score15 peers with a valuation score of 20–29, including FITB · Click a bar to see the companies
Mainly because of its earnings yield and book yield, which are weaker than most Banks & Insurance peers.
| Metric | FITB | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 95 reported | 5.5% | 8.1% | 19% | 60% | |
| EBITDA yieldHigher is better · 27 reported | Not reported | 11.0% | — | — | Context only |
| Free cash flow yieldHigher is better · 47 reported | 5.9% | 8.2% | 41% | Context only | |
| Book yieldHigher is better · 95 reported | 63.6% | 60.3% | 57% | 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.
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 336.1B CNY (≈$47.0B) | 91 | 52 | |
| 2 | 658.7B HKD (≈$84.3B) | 90 | 42 | |
| 3 | 235.4B HKD (≈$30.1B) | 88 | 68 | |
| 4 | 66.1B USD | 86 | 93 | |
| 5 | 45.4B EUR (≈$50.0B) | 85 | 60 | |
| 67 | 125.5B SGD (≈$95.4B) | 24 | 34 | |
| 67 | 27.9B USD | 24 | 53 | |
| 70 | 125.7B AUD (≈$83.0B) | 23 | 26 | |
| 71 | 4.95T JPY (≈$33.7B) | 22 | 35 | |
| 71 | 48.9B USD | 22 | 17 | |
| 71 | 38.9B USD | 22 | 18 | |
| 74 | 1.04T TWD (≈$32.1B) | 21 | ||
| 74 | 74.3B USD | 21 | 34 | |
| 76 | 2.10T TWD (≈$65.2B) | 20 | 37 |
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