Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
THG · against 213 other Banks & Insurance companies of similar size
Ranked #29 of 214 · scores higher than 86% of peers
Bars: peers in each 10-point band of the profitability score31 peers with a profitability score of 90–100, including THG · 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 | THG | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 184 reported | 19.3% | 11.1% | 77% | Context only | |
| Operating marginHigher is better · 30 reported | 15.4% | 14.9% | 52% | Context only | |
| Return on assetsHigher is better · 214 reported | 4.5% | 1.3% | 86% | 50% | |
| Return on equityHigher is better · 212 reported | 21.9% | 12.0% | 85% | 50% | |
| Gross marginHigher is better · 219 reported | 25.2% | 0.0% | 62% | 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 | Profitability | Overall |
|---|---|---|---|---|
| 1 | 79.2B BRL (≈$14.3B) | 98 | 61 | |
| 1 | 24.3B AUD (≈$16.0B) | 98 | 45 | |
| 1 | 11.4B USD | 98 | 66 | |
| 1 | 8.7B USD | 98 | 61 | |
| 1 | 4.4B USD | 98 | 65 | |
| 26 | 5.2B GBP (≈$6.8B) | 91 | ||
| 26 | 81.6B NOK (≈$7.8B) | 91 | 42 | |
| 29 | 133.6B NOK (≈$12.7B) | 90 | 55 | |
| 29 | 5.9B USD | 90 | 33 | |
| 29 | 8.6B USD | 90 | 68 | |
| 32 | 7.8B GBP (≈$10.2B) | 89 | 42 | |
| 32 | 6.8B EUR (≈$7.4B) | 89 | 48 | |
| 34 | 541.0B TRY (≈$16.2B) | 88 | 78 | |
| 34 | 12.2B USD | 88 | 65 |
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