Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
TRUP · against 262 other Banks & Insurance companies of similar size
Ranked #257 of 263 · scores higher than 2% of peers
Bars: peers in each 10-point band of the valuation score16 peers with a valuation score of 0–9, including TRUP · Click a bar to see the companies
Mainly because of its earnings yield and book yield, which are weaker than most Banks & Insurance peers.
| Metric | TRUP | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 267 reported | 1.7% | 8.1% | 6% | 60% | |
| EBITDA yieldHigher is better · 54 reported | 3.8% | 10.1% | 32% | Context only | |
| Free cash flow yieldHigher is better · 155 reported | 6.1% | 7.8% | 34% | Context only | |
| Book yieldHigher is better · 264 reported | 30.0% | 81.9% | 4% | 40% |
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 | Valuation | Overall |
|---|---|---|---|---|
| 1 | 10.2B HKD (≈$1.3B) | 98 | ||
| 1 | 6.0B HKD (≈$762M) | 98 | ||
| 1 | 13.7B HKD (≈$1.8B) | 98 | ||
| 1 | 12.7B HKD (≈$1.6B) | 98 | 56 | |
| 1 | 12.00T IDR (≈$744M) | 98 | 64 | |
| 254 | 1.1B USD | 4 | 5 | |
| 254 | 19.85T IDR (≈$1.2B) | 4 | 9 | |
| 254 | 1.4B USD | 4 | 41 | |
| 257 | 75.8B INR (≈$910M) | 3 | ||
| 257 | 1.4B USD | 3 | ||
| 259 | 2.1B USD | 2 | ||
| 260 | 7.9B CNY (≈$1.1B) | 1 | ||
| 260 | 26.8B MXN (≈$1.4B) | 1 | 34 | |
| 262 | 21.84T IDR (≈$1.4B) | 0 |
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