Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
FNF · against 194 other Banks & Insurance companies of similar size
Ranked #120 of 195 · scores higher than 38% of peers
Bars: peers in each 10-point band of the valuation score16 peers with a valuation score of 30–39, including FNF · 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 | FNF | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 196 reported | 7.0% | 8.0% | 35% | 60% | |
| EBITDA yieldHigher is better · 57 reported | 18.2% | 8.9% | 89% | Context only | |
| Free cash flow yieldHigher is better · 101 reported | 48.9% | 9.7% | 94% | Context only | |
| Book yieldHigher is better · 191 reported | 67.2% | 75.4% | 40% | 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 | 134.4B HKD (≈$17.2B) | 98 | 44 | |
| 1 | 65.1B HKD (≈$8.3B) | 98 | 43 | |
| 1 | 64.2B HKD (≈$8.2B) | 98 | 58 | |
| 4 | 169.0B HKD (≈$21.6B) | 97 | ||
| 5 | 54.2B HKD (≈$6.9B) | 96 | 79 | |
| 117 | 10.4B USD | 38 | 66 | |
| 118 | 8.6B USD | 37 | 68 | |
| 119 | 5.9B EUR (≈$6.5B) | 36 | 35 | |
| 120 | 5.6B USD | 35 | 35 | |
| 120 | 11.1B USD | 35 | 25 | |
| 120 | 8.6B USD | 35 | 64 | |
| 123 | 18.1B USD | 34 | 55 | |
| 124 | 1.83T JPY (≈$12.4B) | 33 | ||
| 124 | 15.3B EUR (≈$16.9B) | 33 | 38 |
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