Bringing the fundamentals into focus…
Back to Allegro MicroSystems, Inc.
How Allegro MicroSystems, Inc. stacks up
ALGM · against 305 other Technology companies of similar size
Profitability
36/ 100
Near the bottom of its peers.
Ranked #236 of 306 · scores higher than 22% of peers
Bars: peers in each 10-point band of the profitability score25 peers with a profitability score of 30–39, including ALGM · Click a bar to see the companies
Why profitability scores 36?
Weighted metrics compared with all Technology companies.Mainly because of its return on assets and return on invested capital, which are weaker than most Technology peers.
- a lower return on assets: weaker than 65% of peers. Return on assets: 1.0% vs peer median 2.9%
- a lower return on invested capital: weaker than 62% of peers. Return on invested capital: 3.4% vs peer median 6.8%
- Operating margin is close to the peer norm. Operating margin: 4.9% vs peer median 6.3%
Metric by metric
Position: dot = ALGM, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | ALGM | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 288 reported | 3.4% | 11.3% | 25% | 33% | |
| Operating marginHigher is better · 303 reported | 4.9% | 9.4% | 36% | 33% | |
| Return on assetsHigher is better · 296 reported | 1.0% | 4.5% | 23% | 33% | |
| Return on equityHigher is better · 289 reported | 1.5% | 11.6% | 19% | Context only | |
| Gross marginHigher is better · 307 reported | 47.4% | 39.1% | 62% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around ALGM| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 4.8B AUD (≈$3.2B) | 100 | 71 | |
| 2 | 117.8B TWD (≈$3.7B) | 99 | 94 | |
| 2 | 4.0B USD | 99 | 84 | |
| 2 | 863.2B INR (≈$10.4B) | 99 | 78 | |
| 2 | 7.3B USD | 99 | 68 | |
| 233 | 11.1B AUD (≈$7.3B) | 37 | 53 | |
| 236 | 46.2B CNY (≈$6.5B) | 36 | 45 | |
| 236 | 122.6B TWD (≈$3.8B) | 36 | 23 | |
| 236 | 23.8B CNY (≈$3.3B) | 36 | 41 | |
| 236 | 6.3B USD | 36 | 47 | |
| 236 | 3.5B USD | 36 | 35 | |
| 241 | 38.9B CNY (≈$5.4B) | 35 | 30 | |
| 241 | 35.4B NOK (≈$3.4B) | 35 | 50 | |
| 243 | 142.8B TWD (≈$4.4B) | 34 | 34 |
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