MSCIvs its industry peers
A metric-by-metric comparison of MSCI against Financial Select Sector SPDR Fund holdings — valuation, growth, profitability, quality and total return, with each figure's rank within the peer group. Every value is Go-computed from SEC filings and delayed prices; ranks are sorted positions within the group only — descriptive, not advice.
| 기업 | Market cap | P/E (TTM) | P/B | P/S | Revenue growth (YoY) | Earnings growth (YoY) | EBIT margin | ROE | ROIC | Piotroski F | 1y total return | Dividend yield |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSCI본 종목 | $44.7B#10 | 33.0x#10 | — | 14.2x#9 | 9.7%#7 | 8.4%#7 | 54.7%#9 | — | 40.1%#3 | — | — | 1.2%#8 |
| JPM | $896.2B#1 | 14.4x#6 | 2.4x#5 | 4.9x#6 | 2.8%#11 | -2.6%#11 | 84.3%#5 | 15.2%#5 | 27.6%#6 | — | 10.9%#5 | 1.9%#6 |
| V | — | — | — | — | 11.3%#6 | 1.6%#10 | 60.0%#7 | 75.9%#2 | 52.1%#2 | — | 19.9%#1 | — |
| MA | — | 33.4x#11 | — | — | 16.4%#3 | 16.3%#5 | 57.6%#8 | 221.6%#1 | 74.1%#1 | — | 15.3%#3 | — |
| BAC | $345.1B#2 | 11.9x#4 | 1.2x#2 | 3.1x#3 | 6.8%#9 | 13.1%#6 | 98.2%#3 | 10.3%#9 | 17.1%#8 | — | -3.1%#7 | 2.8%#1 |
| GS | $260.3B#4 | 13.8x#5 | 2.1x#4 | 4.5x#5 | 8.9%#8 | 20.3%#4 | 152.1%#2 | 14.0%#7 | 29.5%#5 | — | 15.5%#2 | 2.0%#5 |
| WFC | $250.4B#5 | 11.8x#3 | 1.4x#3 | 3.0x#2 | 1.7%#12 | 8.2%#8 | 69.2%#6 | 12.1%#8 | 22.6%#7 | — | -0.9%#6 | 2.2%#3 |
| MS | $289.5B#3 | 14.9x#7 | 2.5x#6 | 4.1x#4 | 14.4%#5 | 25.9%#3 | 90.4%#4 | 14.5%#6 | 14.5%#10 | — | 14.1%#4 | 2.3%#2 |
| AXP | $214.0B#6 | 18.0x#9 | 6.0x#9 | 5.2x#7 | 6.4%#10 | 7.0%#9 | 6.9%#12 | 30.3%#4 | 4.3%#12 | — | -10.2%#8 | — |
| SCHW | $152.2B#7 | 16.0x#8 | 3.0x#7 | 6.4x#8 | 22.0%#2 | 49.0%#1 | 38.9%#10 | 0.0%#11 | 15.8%#9 | — | — | 1.5%#7 |
| PGR | $134.4B#8 | 11.6x#2 | 3.9x#8 | 1.5x#1 | 16.3%#4 | 33.3%#2 | 16.2%#11 | 32.9%#3 | 30.7%#4 | — | — | 2.1%#4 |
| COF | $125.8B#9 | 10.9x#1 | 1.1x#1 | 15.6x#10 | 36.3%#1 | -48.4%#12 | 190.3%#1 | 2.2%#10 | 13.7%#11 | — | — | 1.2%#9 |
Peer set: top holdings of XLF (Financial Select Sector SPDR Fund), the indexed fund holding this stock at its highest weight — a fund manager's grouping, not Tickwind's judgement. Values from SEC filings + delayed prices; ranks are within-group positions only. Market cap, P/E, P/B, P/S, 1y total return and dividend yield are computed from each member's latest snapshot price when the table is built (see as-of; snapshot prices can lag) — not live. Some peers are still being computed, so this table covers part of the group and ranks are within the rows shown; it fills in shortly. 이 표는 생성 중 시간이 초과되어 그룹의 일부만 포함합니다. 순위는 표시된 행 내에서만 유효하며 곧 채워집니다. Table built 2026-11-01.
Source: SEC XBRL filings + delayed prices · ranks are within-group positions · For reference only · Not investment advice