Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
WTFC · against 917 other Banks & Insurance companies
Ranked #446 of 918 · scores higher than 51% of peers
Bars: peers in each 10-point band of the valuation score92 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 · 928 reported | 8.0% | 8.1% | 49% | 60% | |
| EBITDA yieldHigher is better · 228 reported | Not reported | 10.3% | — | — | Context only |
| Free cash flow yieldHigher is better · 507 reported | 15.0% | 8.1% | 81% | Context only | |
| Book yieldHigher is better · 914 reported | 67.7% | 78.2% | 38% | 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 | 10.2B HKD (≈$1.3B) | 98 | ||
| 1 | 3.3B HKD (≈$428M) | 98 | ||
| 1 | 134.4B HKD (≈$17.2B) | 98 | 44 | |
| 1 | 65.1B HKD (≈$8.3B) | 98 | 43 | |
| 1 | 6.0B HKD (≈$762M) | 98 | ||
| 446 | 79.2B BRL (≈$14.3B) | 51 | 61 | |
| 446 |
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
| 361M USD |
| 51 |
| 49 |
| 446 | 774M USD | 51 | 52 |
| 446 | 258.6B USD | 51 | 51 |
| 446 | 10.5B USD | 51 | 54 |
| 455 | 40.5B CNY (≈$5.7B) | 50 | 47 |
| 455 | 279.9B JPY (≈$1.9B) | 50 | 43 |
| 455 | 42.1B USD | 50 | 41 |
| 455 | 330M EUR (≈$363M) | 50 |