Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
ZION · against 201 other Banks & Insurance companies of similar size
Ranked #43 of 202 · scores higher than 79% of peers
Bars: peers in each 10-point band of the valuation score27 peers with a valuation score of 70–79, including ZION · Click a bar to see the companies
Mainly thanks to its earnings yield, which is stronger than most Banks & Insurance peers.
| Metric | ZION | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 206 reported | 11.9% | 7.9% | 81% | 60% | |
| EBITDA yieldHigher is better · 61 reported | Not reported | 9.0% | — | — | Context only |
| Free cash flow yieldHigher is better · 108 reported | 17.5% | 9.5% | 79% | Context only | |
| Book yieldHigher is better · 199 reported | 79.4% | 74.9% | 58% | 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 | |
| 40 | 38.9B CNY (≈$5.4B) | 76 | 73 | |
| 40 | 5.9B USD | 76 | 68 | |
| 40 | 8.4B USD | 76 | 64 | |
| 43 | 15.9B EUR (≈$17.4B) | 75 | 74 | |
| 43 | 9.6B USD | 75 | 73 | |
| 45 | 33.7B MYR (≈$7.4B) | 74 | 51 | |
| 45 | 6.1B USD | 74 | 67 | |
| 45 | 6.6B USD | 74 | 85 | |
| 48 | 285.7B TRY (≈$8.6B) | 73 | 64 |
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