Bringing the fundamentals into focus…
Back to Tiptree Inc.
How Tiptree Inc. stacks up
TIPT · against 161 other Financial Services companies listed in US-listed
Profitability
25/ 100
Near the bottom of its peers.
Ranked #125 of 162 · scores higher than 22% of peers
Bars: peers in each 10-point band of the profitability score16 peers with a profitability score of 20–29, including TIPT · Click a bar to see the companies
Why profitability scores 25?
Weighted metrics compared with all Financial Services companies.Mainly because of its operating margin, which is weaker than most Financial Services peers.
- a thinner operating margin: weaker than 100% of peers. Operating margin: -672000.0% vs peer median 23.5%
- Return on invested capital is not reported, so it is left out of the score.
- a higher return on assets: stronger than 100% of peers. Return on assets: 36.5% vs peer median 2.6%
Metric by metric
Position: dot = TIPT, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | TIPT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 157 reported | Not reported | 7.1% | — | — | 33% |
| Operating marginHigher is better · 84 reported | -672000.0% | 23.1% | 0% | 33% | |
| Return on assetsHigher is better · 183 reported | 36.5% | 2.6% | 99% | 33% | |
| Return on equityHigher is better · 176 reported | -4.0% | 10.4% | 10% | Context only | |
| Gross marginHigher is better · 200 reported | 0.0% | 83.0% | 1% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by profitability score
Top 5 and the companies ranked around TIPT| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 566.9B USD | 99 | 48 | |
| 2 | 2.7B USD | 98 | 63 | |
| 2 | 31.1B USD | 98 | 65 | |
| 4 | 4.2B USD | 97 | 55 | |
| 4 | 2.7B USD | 97 | 58 | |
| 121 | 481M USD | 27 | ||
| 123 | 848M USD | 26 | 36 | |
| 123 | 219M USD | 26 | 20 | |
| 125 | 461M USD | 25 | 59 | |
| 125 | 659M USD | 25 | 72 | |
| 127 | 462M USD | 23 | 70 | |
| 128 | 1.7B USD | 22 | 46 | |
| 128 | 662M USD | 22 | 37 | |
| 128 | 2.1B USD | 22 | 45 |
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