Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CNH · against 211 other Industrials companies of similar size
Ranked #176 of 212 · scores higher than 17% of peers
Bars: peers in each 10-point band of the profitability score18 peers with a profitability score of 40–49, including CNH · Click a bar to see the companies
A mix: stronger operating margin, but weaker return on assets and return on invested capital than most Industrials peers.
| Metric | CNH | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 195 reported | 2.4% | 12.4% | 8% | 33% | |
| Operating marginHigher is better · 210 reported | 15.5% | 12.1% | 67% | 33% | |
| Return on assetsHigher is better · 204 reported | 0.7% | 5.3% | 6% | 33% | |
| Return on equityHigher is better · 201 reported | 3.9% | 15.9% | 6% | Context only | |
| Gross marginHigher is better · 213 reported | 17.8% | 30.7% | 16% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 69.3B CNY (≈$9.7B) | 100 | 71 | |
| 1 | 1.71T JPY (≈$11.6B) | 100 | 75 | |
| 1 | 2.78T INR (≈$33.3B) | 100 | 72 | |
| 1 | 25.6B USD | 100 | 50 | |
| 5 | 1.29T INR (≈$15.5B) | 99 | 69 | |
| 172 | 140.3B CNY (≈$19.6B) | 45 | 44 | |
| 172 | 31.3B EUR (≈$34.4B) | 45 | 39 | |
| 174 | 259.3B HKD (≈$33.2B) | 44 | 53 | |
| 174 | 117.8B SEK (≈$11.8B) | 44 | 48 | |
| 176 | 18.9B USD | 43 | 27 | |
| 177 | 90.4B CNY (≈$12.7B) | 41 | 50 | |
| 177 | 15.8B EUR (≈$17.4B) | 41 | 50 | |
| 177 | 17.5B USD | 41 | 44 | |
| 177 | 192.8B DKK (≈$28.9B) | 41 | 48 |
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