Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CSWC · against 93 other Financial Services companies of similar size
Ranked #26 of 94 · scores higher than 72% of peers
Bars: peers in each 10-point band of the profitability score9 peers with a profitability score of 60–69, including CSWC · Click a bar to see the companies
Mainly thanks to its return on assets, which is stronger than most Financial Services peers.
| Metric | CSWC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 96 reported | 7.4% | 5.3% | 67% | 33% | |
| Operating marginHigher is better · 50 reported | Not reported | 22.9% | — | — | 33% |
| Return on assetsHigher is better · 102 reported | 5.8% | 2.4% | 81% | 33% | |
| Return on equityHigher is better · 99 reported | 11.2% | 11.2% | 50% | Context only | |
| Gross marginHigher is better · 117 reported | 100.0% | 91.6% | 60% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 2.7B USD | 98 | 63 | |
| 2 | 2.7B USD | 97 | 58 | |
| 3 | 6.5B MYR (≈$1.4B) | 96 | 57 | |
| 3 | 21.21T IDR (≈$1.3B) | 96 | 93 | |
| 5 | 1.5B CHF (≈$1.7B) | 94 | 79 | |
| 23 | 1.8B USD | 69 | 73 | |
| 24 | 169.7B INR (≈$2.0B) | 68 | 78 | |
| 24 | 1.9B USD | 68 | 47 | |
| 26 | 7.1B HKD (≈$914M) | 66 | 48 | |
| 26 | 1.5B USD | 66 | 74 | |
| 28 | 82.3B THB (≈$2.3B) | 64 | 60 | |
| 29 | 90.1B THB (≈$2.5B) | 63 | 57 | |
| 30 | 37.5B THB (≈$1.0B) | 62 | 58 | |
| 30 | 1.5B USD | 62 | 59 |
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