Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
KLIC · against 391 other Technology companies of similar size
Ranked #105 of 392 · scores higher than 72% of peers
Bars: peers in each 10-point band of the profitability score54 peers with a profitability score of 70–79, including KLIC · Click a bar to see the companies
Mainly thanks to its return on assets, return on invested capital and operating margin, which are stronger than most Technology peers.
| Metric | KLIC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 370 reported | 18.3% | 9.1% | 72% | 33% | |
| Operating marginHigher is better · 389 reported | 13.2% | 7.9% | 67% | 33% | |
| Return on assetsHigher is better · 381 reported | 8.8% | 3.7% | 80% | 33% | |
| Return on equityHigher is better · 374 reported | 13.2% | 10.4% | 62% | Context only | |
| Gross marginHigher is better · 392 reported | 52.6% | 36.5% | 74% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 4.8B AUD (≈$3.2B) | 100 | 71 | |
| 2 | 117.8B TWD (≈$3.7B) | 99 | 94 | |
| 2 | 170.7B INR (≈$2.0B) | 99 | 75 | |
| 2 | 4.0B USD | 99 | 84 | |
| 2 | 7.3B USD | 99 | 68 | |
| 99 | 483.8B INR (≈$5.8B) | 78 | 62 | |
| 105 | 90.9B TWD (≈$2.8B) | 77 | 59 | |
| 105 | 761.3B JPY (≈$5.2B) | 77 | 76 | |
| 105 | 6.5B USD | 77 | 64 | |
| 105 | 3.8B USD | 77 | 74 | |
| 105 | 2.3B USD | 77 | 79 | |
| 110 | 475.2B JPY (≈$3.2B) | 76 | 78 | |
| 110 | 3.1B EUR (≈$3.4B) | 76 | 56 | |
| 110 | 2.0B EUR (≈$2.2B) | 76 | 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