Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
MS · against 404 other Banks & Insurance companies listed in US-listed
Ranked #113 of 405 · scores higher than 72% of peers
Bars: peers in each 10-point band of the profitability score39 peers with a profitability score of 70–79, including MS · Click a bar to see the companies
Mainly thanks to its return on equity, which is stronger than most Banks & Insurance peers.
| Metric | MS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 374 reported | Not reported | 11.6% | — | — | Context only |
| Operating marginHigher is better · 75 reported | Not reported | 8.7% | — | — | Context only |
| Return on assetsHigher is better · 408 reported | 1.2% | 1.2% | 48% | 50% | |
| Return on equityHigher is better · 400 reported | 18.0% | 11.7% | 83% | 50% | |
| Gross marginHigher is better · 411 reported | 87.6% | 0.0% | 92% | 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.
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 66.1B USD | 98 | 93 | |
| 1 | 11.4B USD | 98 | 66 | |
| 1 | 2.5B USD | 98 | 87 | |
| 1 | 3.6B USD | 98 | 89 | |
| 1 | 1.1B USD | 98 | 92 | |
| 103 | 666M USD | 73 | 64 | |
| 110 | 1.9B USD | 72 | 64 | |
| 110 | 898.4B USD | 72 | 51 | |
| 110 | 1.0B USD | 72 | 48 | |
| 113 | 292.3B USD | 71 | 58 | |
| 113 | 1.5B USD | 71 | 33 | |
| 113 | 1.4B USD | 71 | 43 | |
| 116 | 132.0B USD | 70 | 48 | |
| 116 | 1.7B USD | 70 | 79 |
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