Ranked #204 of 234 · scores higher than 12% of peers
Bars: peers in each 10-point band of the valuation score
26 peers with a valuation score of 10–19, including MKTX · Click a bar to see the companies
Why valuation scores 10?
Weighted metrics compared with all Banks & Insurance companies.
Mainly because of its book yield and earnings yield, which are weaker than most Banks & Insurance peers.
▼a higher price relative to book value (P/B): weaker than 95% of peers. Book yield: 21.2% vs peer median 79.5%
▼lower earnings for the price paid: weaker than 82% of peers. Earnings yield: 5.1% vs peer median 7.9%
Metric by metric
Position: dot = MKTX, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
MKTX
Peer median
Better than
Position among peers
Weight
Earnings yieldHigher is better · 239 reported
5.1%
7.7%
23%
60%
EBITDA yieldHigher is better · 59 reported
7.7%
10.6%
31%
Context only
Free cash flow yieldHigher is better · 131 reported
2.4%
9.4%
19%
Context only
Book yieldHigher is better · 234 reported
21.2%
77.4%
9%
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
