Ranked #237 of 247 · scores higher than 4% of peers
Bars: peers in each 10-point band of the valuation score
25 peers with a valuation score of 0–9, including MARA · Click a bar to see the companies
Why valuation scores 4?
Weighted metrics compared with all Banks & Insurance companies.
Mainly because of its earnings yield and book yield, which are weaker than most Banks & Insurance peers.
▼Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -131.3% vs peer median 7.9%
▼a higher price relative to book value (P/B): weaker than 70% of peers. Book yield: 60.7% vs peer median 79.5%
Metric by metric
Position: dot = MARA, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
MARA
Peer median
Better than
Position among peers
Weight
Earnings yieldHigher is better · 253 reported
-131.3%
7.8%
0%
60%
EBITDA yieldHigher is better · 52 reported
-38.3%
10.6%
6%
Context only
Free cash flow yieldHigher is better · 144 reported
-44.8%
8.0%
5%
Context only
Book yieldHigher is better · 247 reported
60.7%
79.4%
29%
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.
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
