Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
AI · against 501 other Technology companies listed in US-listed
Ranked #471 of 502 · scores higher than 1% of peers
Bars: peers in each 10-point band of the profitability score89 peers with a profitability score of 0–9, including AI · Click a bar to see the companies
Mainly because of its return on assets, operating margin and return on invested capital, which are weaker than most Technology peers.
| Metric | AI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 474 reported | -66.8% | 7.4% | 5% | 33% | |
| Operating marginHigher is better · 501 reported | -203.1% | 6.9% | 6% | 33% | |
| Return on assetsHigher is better · 496 reported | -51.0% | 3.4% | 2% | 33% | |
| Return on equityHigher is better · 465 reported | -59.8% | 9.2% | 7% | Context only | |
| Gross marginHigher is better · 505 reported | 29.1% | 51.0% | 19% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 4.84T USD | 99 | 57 | |
| 1 | 95.8B USD | 99 | 67 | |
| 1 | 598.2B USD | 99 | 60 | |
| 1 | 4.0B USD | 99 | 84 | |
| 1 | 15.6B USD | 99 | 63 | |
| 462 | 308M USD | 3 | 62 | |
| 462 | 5.4B USD | 3 | 52 | |
| 462 | 594M USD | 3 | 30 | |
| 462 | 198M USD | 3 | ||
| 471 | 1.9B USD | 1 | 26 | |
| 471 | 475M USD | 1 | 31 | |
| 471 | 261M USD | 1 | 30 | |
| 471 | 200M USD | 1 | 32 | |
| 471 | 4.6B USD | 1 | 13 |
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