Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
OZK · against 227 other Banks & Insurance companies of similar size
Ranked #174 of 228 · scores higher than 22% of peers
Bars: peers in each 10-point band of the growth score23 peers with a growth score of 20–29, including OZK · Click a bar to see the companies
Mainly because of its earnings per share growth, which is weaker than most Banks & Insurance peers.
| Metric | OZK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Revenue growthHigher is better · 243 reported | 4.2% | 9.5% | 26% | Context only | |
| Earnings per share growthHigher is better · 222 reported | 0.7% | 18.4% | 23% | 100% | |
| 3-year revenue growthHigher is better · 237 reported | 11.2% | 8.8% | 59% | 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 | Growth | Overall |
|---|---|---|---|---|
| 1 | 64.2B HKD (≈$8.2B) | 95 | 91 | |
| 1 | 34.9B HKD (≈$4.5B) | 95 | ||
| 1 | 28.2B HKD (≈$3.6B) | 95 | 50 | |
| 1 | 20.3B CNY (≈$2.8B) | 95 | 54 | |
| 1 | 21.1B CNY (≈$3.0B) | 95 | 61 | |
| 172 | 3.3B USD | 27 | 51 | |
| 174 | 6.7B EUR (≈$7.4B) | 26 | 40 | |
| 174 | 10.3B USD | 26 | 43 | |
| 174 | 4.2B USD | 26 | 56 | |
| 174 | 5.6B USD | 26 | 55 | |
| 174 | 5.41T CLP (≈$6.0B) | 26 | 44 | |
| 179 | 52.82T IDR (≈$3.3B) | 25 | 32 | |
| 179 | 8.7B USD | 25 | 40 | |
| 179 | 76.7B MXN (≈$4.1B) | 25 | 42 |
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