Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
NEWT · against 404 other Banks & Insurance companies listed in US-listed
Ranked #87 of 405 · scores higher than 78% of peers
Bars: peers in each 10-point band of the profitability score42 peers with a profitability score of 70–79, including NEWT · 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 | NEWT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 374 reported | 30.4% | 11.6% | 85% | Context only | |
| Operating marginHigher is better · 75 reported | Not reported | 8.7% | — | — | Context only |
| Return on assetsHigher is better · 408 reported | 2.1% | 1.2% | 77% | 50% | |
| Return on equityHigher is better · 400 reported | 18.0% | 11.7% | 83% | 50% | |
| Gross marginHigher is better · 411 reported | 86.3% | 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 | 68.0B USD | 98 | 93 | |
| 1 | 12.0B USD | 98 | 66 | |
| 1 | 2.5B USD | 98 | 88 | |
| 1 | 3.7B USD | 98 | 90 | |
| 1 | 1.1B USD | 98 | 92 | |
| 83 | 7.7B USD | 78 | 52 | |
| 87 | 568M USD | 77 |
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
| 42 |
| 87 | 112.2B USD | 77 | 42 |
| 87 | 38.5B USD | 77 | 70 |
| 87 | 318M USD | 77 | 71 |
| 87 | 6.9B USD | 77 | 49 |
| 92 | 189M USD | 76 | 44 |
| 92 | 2.0B USD | 76 | 49 |
| 92 | 11.0B USD | 76 | 65 |