Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
KALU · against 407 other Basic Materials companies of similar size
Ranked #119 of 408 · scores higher than 70% of peers
Bars: peers in each 10-point band of the profitability score47 peers with a profitability score of 70–79, including KALU · Click a bar to see the companies
Mainly thanks to its return on assets and return on invested capital, which are stronger than most Basic Materials peers.
| Metric | KALU | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 388 reported | 14.0% | 7.6% | 71% | 33% | |
| Operating marginHigher is better · 400 reported | 8.2% | 8.7% | 48% | 33% | |
| Return on assetsHigher is better · 386 reported | 7.8% | 3.0% | 81% | 33% | |
| Return on equityHigher is better · 381 reported | 26.4% | 7.4% | 91% | Context only | |
| Gross marginHigher is better · 415 reported | 14.5% | 23.1% | 29% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 2.0B USD | 98 | 89 | |
| 1 | 2.0B AUD (≈$1.3B) | 98 | 74 | |
| 1 | 4.0B AUD (≈$2.7B) | 98 | 84 | |
| 1 | 2.4B AUD (≈$1.6B) | 98 | 74 | |
| 1 | 3.5B USD | 98 | 76 | |
| 119 | 25.3B CNY (≈$3.5B) | 74 | 60 | |
| 119 | 1.95T KRW (≈$1.4B) | 74 | 48 | |
| 119 | 207.4B INR (≈$2.5B) | 74 | 54 | |
| 119 | 3.2B USD | 74 | 57 | |
| 119 | 1.9B USD | 74 | 66 | |
| 119 | 1.5B USD | 74 | 63 | |
| 125 | 438.5B JPY (≈$3.0B) | 73 | 68 | |
| 125 | 3.7B USD | 73 | 49 | |
| 125 | 166.8B INR (≈$2.0B) | 73 | 53 |
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