Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CENX · against 320 other Basic Materials companies of similar size
Ranked #26 of 321 · scores higher than 92% of peers
Bars: peers in each 10-point band of the profitability score53 peers with a profitability score of 90–100, including CENX · 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 Basic Materials peers.
| Metric | CENX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 309 reported | 35.0% | 9.0% | 91% | 33% | |
| Operating marginHigher is better · 316 reported | 25.6% | 9.4% | 83% | 33% | |
| Return on assetsHigher is better · 293 reported | 20.9% | 3.6% | 95% | 33% | |
| Return on equityHigher is better · 291 reported | 51.7% | 8.9% | 99% | Context only | |
| Gross marginHigher is better · 324 reported | 18.9% | 25.5% | 36% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 387.1B INR (≈$4.6B) | 100 | 63 | |
| 2 | 49.8B HKD (≈$6.4B) | 98 | 74 | |
| 2 | 29.0B CNY (≈$4.1B) | 98 | 87 | |
| 2 | 8.2B CAD (≈$6.0B) | 98 | 59 | |
| 2 | 73.0B MXN (≈$3.9B) | 98 | 82 | |
| 20 | 30.7B CNY (≈$4.3B) | 96 | 71 | |
| 20 | 3.3B USD | 96 | 66 | |
| 20 | 2.6B USD | 96 | 81 | |
| 20 | 69.8B ZAR (≈$3.8B) | 96 | 76 | |
| 26 | 3.3B USD | 95 | 76 | |
| 26 | 2.20T CLP (≈$2.4B) | 95 | 74 | |
| 28 | 36.1B CNY (≈$5.1B) | 94 | 77 | |
| 28 | 4.2B CAD (≈$3.0B) | 94 | 74 | |
| 28 | 5.9B CAD (≈$4.3B) | 94 | 77 |
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