Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
EXPE · against 74 other Consumer Cyclical companies of similar size
Ranked #35 of 75 · scores higher than 53% of peers
Bars: peers in each 10-point band of the profitability score10 peers with a profitability score of 80–89, including EXPE · Click a bar to see the companies
Mainly thanks to its operating margin and return on assets, which are stronger than most Consumer Cyclical peers.
| Metric | EXPE | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 70 reported | Not reported | 18.5% | — | — | 33% |
| Operating marginHigher is better · 77 reported | 16.0% | 11.1% | 64% | 33% | |
| Return on assetsHigher is better · 70 reported | 7.0% | 7.0% | 49% | 33% | |
| Return on equityHigher is better · 67 reported | 89.5% | 19.0% | 95% | Context only | |
| Gross marginHigher is better · 77 reported | 90.4% | 36.5% | 100% | 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 | 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 | |
| 31 | 1.62T INR (≈$19.4B) | 86 | 65 | |
| 33 | 198.5B CNY (≈$27.8B) | 85 | 70 | |
| 33 | 35.5B CAD (≈$25.9B) | 85 | 51 | |
| 35 | 28.4B EUR (≈$31.3B) | 84 | 59 | |
| 35 | 34.3B USD | 84 | 60 | |
| 37 | 18.3B USD | 83 | 55 | |
| 38 | 151.9B HKD (≈$19.4B) | 80 | 77 | |
| 39 | 4.05T INR (≈$48.6B) | 79 | 53 | |
| 40 | 283.2B SEK (≈$28.3B) | 78 | 41 |
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