Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
GIS · against 76 other Consumer Defensive companies of similar size
Ranked #75 of 77 · scores higher than 3% of peers
Bars: peers in each 10-point band of the profitability score2 peers with a profitability score of 10–19, including GIS · Click a bar to see the companies
Mainly because of its return on assets, operating margin and return on invested capital, which are weaker than most Consumer Defensive peers.
| Metric | GIS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 76 reported | -0.8% | 12.0% | 4% | 33% | |
| Operating marginHigher is better · 77 reported | -1.1% | 9.7% | 3% | 33% | |
| Return on assetsHigher is better · 73 reported | -2.9% | 5.2% | 1% | 33% | |
| Return on equityHigher is better · 73 reported | -10.5% | 13.4% | 0% | Context only | |
| Gross marginHigher is better · 78 reported | 33.7% | 36.9% | 42% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 162.4B CNY (≈$22.7B) | 99 | 81 | |
| 1 | 212.7B CNY (≈$29.8B) | 99 | 72 | |
| 3 | 1.19T INR (≈$14.2B) | 97 | 60 | |
| 4 | 1.14T INR (≈$13.7B) | 96 | 71 | |
| 5 | 13.7B USD | 95 | 51 | |
| 70 | 20.0B USD | 25 | 39 | |
| 72 | 18.2B USD | 24 | 43 | |
| 73 | 141.9B CNY (≈$19.9B) | 22 | 33 | |
| 74 | 248.3B CNY (≈$34.8B) | 21 | 29 | |
| 75 | 18.2B USD | 11 | 11 | |
| 76 | 110.5B CNY (≈$15.5B) | 10 | 25 | |
| 77 | 29.1B USD | 4 | 28 |
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