Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
APEI · against 151 other Consumer Defensive companies listed in US-listed
Ranked #40 of 152 · scores higher than 73% of peers
Bars: peers in each 10-point band of the profitability score18 peers with a profitability score of 70–79, including APEI · Click a bar to see the companies
Mainly thanks to its return on assets, return on invested capital and operating margin, which are stronger than most Consumer Defensive peers.
| Metric | APEI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 147 reported | 19.8% | 8.4% | 80% | 33% | |
| Operating marginHigher is better · 153 reported | 9.6% | 5.9% | 63% | 33% | |
| Return on assetsHigher is better · 152 reported | 8.5% | 4.3% | 76% | 33% | |
| Return on equityHigher is better · 144 reported | 15.6% | 10.2% | 66% | Context only | |
| Gross marginHigher is better · 154 reported | 55.9% | 35.5% | 79% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 128.5B USD | 99 | 46 | |
| 1 | 324.2B USD | 99 | 54 | |
| 1 | 843M USD | 99 | 88 | |
| 4 | 3.5B USD | 98 | 73 | |
| 5 | 3.4B USD | 97 | 54 | |
| 36 | 43.3B USD | 81 | 63 | |
| 37 | 25.9B USD | 80 | 53 | |
| 38 | 3.9B USD | 79 | 64 | |
| 38 | 5.3B USD | 79 | 71 | |
| 40 | 775M USD | 78 | 65 | |
| 40 | 11.3B USD | 78 | 35 | |
| 40 | 24.5B USD | 78 | 52 | |
| 43 | 7.8B USD | 76 | 83 | |
| 43 | 212M USD | 76 | 72 |
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