Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
FUTU · against 171 other Banks & Insurance companies of similar size
Ranked #10 of 172 · scores higher than 93% of peers
Bars: peers in each 10-point band of the profitability score20 peers with a profitability score of 90–100, including FUTU · Click a bar to see the companies
Mainly thanks to its return on equity and return on assets, which are stronger than most Banks & Insurance peers.
| Metric | FUTU | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 143 reported | 37.7% | 10.8% | 94% | Context only | |
| Operating marginHigher is better · 20 reported | 61.6% | 14.9% | 95% | Context only | |
| Return on assetsHigher is better · 172 reported | 5.0% | 1.3% | 91% | 50% | |
| Return on equityHigher is better · 170 reported | 30.5% | 12.7% | 97% | 50% | |
| Gross marginHigher is better · 178 reported | 94.1% | 0.0% | 97% | Context only |
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 | Profitability | Overall |
|---|---|---|---|---|
| 1 | 79.2B BRL (≈$14.3B) | 98 | 61 | |
| 1 | 24.3B AUD (≈$16.0B) | 98 | 45 | |
| 1 | 11.4B USD | 98 | 66 | |
| 1 | 8.7B USD | 98 | 61 | |
| 1 | 14.2B AUD (≈$9.3B) | 98 | 57 | |
| 6 | 11.6B GBP (≈$15.0B) | 97 | 51 | |
| 7 | 28.3B USD | 96 | 85 | |
| 7 | 10.3B USD | 96 | 43 | |
| 9 | 8.6B USD | 95 | 64 | |
| 10 | 14.4B USD | 94 | 77 | |
| 10 | 25.0B EUR (≈$27.5B) | 94 | 67 | |
| 10 | 17.6B AUD (≈$11.6B) | 94 | 60 | |
| 10 | 27.2B USD | 94 | 62 | |
| 14 | 179.9B ZAR (≈$9.9B) | 93 | 53 |
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