Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CASY · against 104 other Consumer Cyclical companies of similar size
Ranked #63 of 105 · scores higher than 39% of peers
Bars: peers in each 10-point band of the profitability score12 peers with a profitability score of 70–79, including CASY · Click a bar to see the companies
Mainly thanks to its return on assets and return on invested capital, which are stronger than most Consumer Cyclical peers.
| Metric | CASY | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 101 reported | 14.9% | 15.5% | 49% | 33% | |
| Operating marginHigher is better · 107 reported | 5.9% | 11.4% | 25% | 33% | |
| Return on assetsHigher is better · 98 reported | 8.5% | 6.9% | 64% | 33% | |
| Return on equityHigher is better · 95 reported | 20.0% | 18.1% | 56% | Context only | |
| Gross marginHigher is better · 107 reported | 23.8% | 36.7% | 29% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 880.5B TWD (≈$27.3B) | 99 | 75 | |
| 1 | 184.4B HKD (≈$23.6B) | 99 | 91 | |
| 1 | 24.9B USD | 99 | 49 | |
| 1 | 24.1B USD | 99 | 63 | |
| 1 | 29.9B USD | 99 | 49 | |
| 59 | 40.6B USD | 76 | 61 | |
| 60 | 14.0B USD | 75 | 47 | |
| 60 | 13.1B USD | 75 | 56 | |
| 60 | 39.3B USD | 75 | 53 | |
| 63 | 24.6B USD | 73 | 56 | |
| 63 | 47.0B USD | 73 | 61 | |
| 65 | 4.04T JPY (≈$27.5B) | 72 | 76 | |
| 66 | 1.93T JPY (≈$13.1B) | 71 | 53 | |
| 67 | 22.7B USD | 70 | 55 |
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