Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BABA · against 8 other Consumer Cyclical companies of similar size
Ranked #8 of 9 · scores higher than 13% of peers
Bars: peers in each 10-point band of the profitability score2 peers with a profitability score of 40–49, including BABA · Click a bar to see the companies
A mix: stronger return on assets, but weaker return on invested capital than most Consumer Cyclical peers.
| Metric | BABA | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 9 reported | 4.3% | 24.6% | 13% | 33% | |
| Operating marginHigher is better · 9 reported | 4.9% | 12.4% | 0% | 33% | |
| Return on assetsHigher is better · 9 reported | 5.4% | 13.0% | 25% | 33% | |
| Return on equityHigher is better · 8 reported | 6.4% | 21.0% | 0% | Context only | |
| Gross marginHigher is better · 9 reported | 38.2% | 38.2% | 50% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 174.8B EUR (≈$192.3B) | 99 | 56 | |
| 1 | 137.5B EUR (≈$151.2B) | 99 | 70 | |
| 3 | 186.1B USD | 96 | 49 | |
| 4 | 151.4B USD | 93 | 61 | |
| 5 | 332.9B USD | 92 | 45 | |
| 6 | 197.9B EUR (≈$217.7B) | 87 | 53 | |
| 7 | 1.25T BRL (≈$225.8B) | 50 | 50 | |
| 8 | 249.7B USD | 47 | 46 | |
| 9 | 228.5B USD | 46 | 40 |
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