Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
WAFD · against 252 other Banks & Insurance companies of similar size
Ranked #151 of 253 · scores higher than 39% of peers
Bars: peers in each 10-point band of the profitability score27 peers with a profitability score of 30–39, including WAFD · Click a bar to see the companies
Mainly because of its return on equity and return on assets, which are weaker than most Banks & Insurance peers.
| Metric | WAFD | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 229 reported | 5.1% | 10.2% | 24% | Context only | |
| Operating marginHigher is better · 39 reported | Not reported | 18.1% | — | — | Context only |
| Return on assetsHigher is better · 254 reported | 0.9% | 1.2% | 37% | 50% | |
| Return on equityHigher is better · 252 reported | 8.5% | 9.9% | 39% | 50% | |
| Gross marginHigher is better · 267 reported | 0.0% | 0.0% | 0% | 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.
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 192.8B JPY (≈$1.3B) | 98 | 47 | |
| 1 | 275.9B INR (≈$3.3B) | 98 | 38 | |
| 1 | 1.8B CHF (≈$2.1B) | 98 | ||
| 1 | 1.3B GBP (≈$1.7B) | 98 | ||
| 1 | 2.5B USD | 98 | 87 | |
| 151 | 3.05T KRW (≈$2.2B) | 33 | ||
| 151 | 2.6B CHF (≈$2.9B) | 33 | 43 | |
| 151 | 1.0B EUR (≈$1.1B) | 33 | 46 | |
| 151 | 2.7B USD | 33 | 43 | |
| 151 | 2.2B USD | 33 | 57 | |
| 156 | 3.1B USD | 32 | 48 | |
| 156 | 2.1B USD | 32 | 50 | |
| 156 | 1.7B USD | 32 | 48 | |
| 159 | 13.5B SAR (≈$3.6B) | 31 | 43 |
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