Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
WTFC · against 196 other Banks & Insurance companies of similar size
Ranked #88 of 197 · scores higher than 54% of peers
Bars: peers in each 10-point band of the valuation score21 peers with a valuation score of 50–59, including WTFC · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | WTFC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 199 reported | 8.0% | 7.9% | 52% | 60% | |
| EBITDA yieldHigher is better · 61 reported | Not reported | 8.9% | — | — | Context only |
| Free cash flow yieldHigher is better · 103 reported | 15.0% | 9.7% | 75% | Context only | |
| Book yieldHigher is better · 194 reported | 67.7% | 75.0% | 42% | 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.
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 134.4B HKD (≈$17.2B) | 98 | 44 | |
| 1 | 65.1B HKD (≈$8.3B) | 98 | 43 | |
| 1 | 64.2B HKD (≈$8.2B) | 98 | 58 | |
| 4 | 54.2B HKD (≈$6.9B) | 96 | 79 | |
| 5 | 73.3B HKD (≈$9.4B) | 95 | 54 | |
| 85 | 12.2B USD | 52 | 65 | |
| 88 | 64.1B SAR (≈$17.3B) | 51 | 54 | |
| 88 | 871.3B JPY (≈$5.9B) | 51 | 53 | |
| 88 | 79.2B BRL (≈$14.3B) | 51 | 61 | |
| 88 | 10.5B USD | 51 | 54 | |
| 92 | 40.5B CNY (≈$5.7B) | 50 | 47 | |
| 92 | 8.0B USD | 50 | 55 | |
| 92 | 16.2B EUR (≈$17.8B) | 50 | 44 | |
| 92 | 6.6B USD | 50 | 59 |
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