Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
TRV · against 406 other Banks & Insurance companies listed in US-listed
Ranked #173 of 407 · scores higher than 57% of peers
Bars: peers in each 10-point band of the valuation score54 peers with a valuation score of 40–49, including TRV · Click a bar to see the companies
A mix: stronger earnings yield, but weaker book yield than most Banks & Insurance peers.
| Metric | TRV | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 407 reported | 9.4% | 8.0% | 72% | 60% | |
| EBITDA yieldHigher is better · 105 reported | 13.3% | 11.0% | 65% | Context only | |
| Free cash flow yieldHigher is better · 363 reported | 13.4% | 8.5% | 80% | Context only | |
| Book yieldHigher is better · 401 reported | 40.2% | 72.6% | 14% | 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 | Unavailable | 98 | ||
| 2 | 2.4B USD | 97 | 64 | |
| 2 | 240M USD | 97 | 90 | |
| 4 | 179M USD | 96 | 68 | |
| 4 | 359M USD | 96 | 91 | |
| 173 | 4.3B USD | 47 | 54 | |
| 173 | 5.2B USD | 47 | 59 | |
| 173 | 6.0B USD | 47 | 53 | |
| 173 | 1.8B USD | 47 | 50 | |
| 173 | 82.5B USD | 47 | 76 | |
| 178 | 2.6B USD | 46 | 26 | |
| 178 | 501M USD | 46 | 55 | |
| 178 | 530M USD | 46 | 68 | |
| 178 | 1.0B USD | 46 | 31 |
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