Bringing the fundamentals into focus…
Back to Jefferson Capital, Inc.
How Jefferson Capital, Inc. stacks up
JCAP · against 104 other Financial Services companies of similar size
Profitability
79/ 100
Near the top of its peers.
Ranked #15 of 105 · scores higher than 85% of peers
Bars: peers in each 10-point band of the profitability score11 peers with a profitability score of 70–79, including JCAP · Click a bar to see the companies
Why profitability scores 79?
Weighted metrics compared with all Financial Services companies.Mainly thanks to its operating margin, return on assets and return on invested capital, which are stronger than most Financial Services peers.
- a higher return on invested capital: stronger than 73% of peers. Return on invested capital: 12.8% vs peer median 6.3%
- a higher return on assets: stronger than 83% of peers. Return on assets: 7.4% vs peer median 2.6%
- a wider operating margin: stronger than 84% of peers. Operating margin: 45.8% vs peer median 23.5%
Metric by metric
Position: dot = JCAP, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | JCAP | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 104 reported | 12.8% | 6.2% | 80% | 33% | |
| Operating marginHigher is better · 54 reported | 45.8% | 22.1% | 79% | 33% | |
| Return on assetsHigher is better · 118 reported | 7.4% | 2.4% | 89% | 33% | |
| Return on equityHigher is better · 114 reported | 35.0% | 10.1% | 95% | Context only | |
| Gross marginHigher is better · 134 reported | 75.2% | 92.3% | 45% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around JCAP| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 6.5B MYR (≈$1.4B) | 96 | 57 | |
| 1 | 21.21T IDR (≈$1.3B) | 96 | 93 | |
| 3 | 1.5B CHF (≈$1.7B) | 94 | 79 | |
| 4 | 20.0B MXN (≈$1.1B) | 93 | 68 | |
| 5 | 8.4B CNY (≈$1.2B) | 92 | 66 | |
| 12 | 12.9B ZAR (≈$710M) | 82 | 69 | |
| 13 | 685M USD | 81 | 68 | |
| 14 | 1.2B CAD (≈$859M) | 80 | 49 | |
| 15 | 1.2B CAD (≈$850M) | 79 | 69 | |
| 15 | 1.2B USD | 79 | 60 | |
| 15 | 1.5B USD | 79 | 58 | |
| 18 | 6.7B SEK (≈$667M) | 77 | 74 | |
| 19 | 14.7B CNY (≈$2.1B) | 75 | 76 | |
| 19 | 34.2B MXN (≈$1.8B) | 75 | 81 |
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