Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
LCID · against 518 other Consumer Cyclical companies of similar size
Ranked #513 of 519 · scores higher than 0% of peers
Bars: peers in each 10-point band of the profitability score33 peers with a profitability score of 0–9, including LCID · Click a bar to see the companies
Mainly because of its return on assets, return on invested capital and operating margin, which are weaker than most Consumer Cyclical peers.
| Metric | LCID | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 495 reported | -220.2% | 7.6% | 0% | 33% | |
| Operating marginHigher is better · 517 reported | -263.6% | 7.0% | 0% | 33% | |
| Return on assetsHigher is better · 495 reported | -50.1% | 3.4% | 0% | 33% | |
| Return on equityHigher is better · 484 reported | -126.0% | 8.2% | 1% | Context only | |
| Gross marginHigher is better · 521 reported | -100.6% | 31.1% | 0% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 5.2B MYR (≈$1.1B) | 99 | 84 | |
| 2 | 11.2B SEK (≈$1.1B) | 98 | 49 | |
| 3 | 22.1B TWD (≈$685M) | 97 | 65 | |
| 3 | 122.9B JPY (≈$836M) | 97 | 83 | |
| 3 | 113.9B JPY (≈$775M) | 97 | 70 | |
| 513 | 4.7B CNY (≈$660M) | 0 | 1 | |
| 513 | 680M USD | 0 | 21 | |
| 513 | 763M USD | 0 | 19 | |
| 513 | 690M USD | 0 | 15 | |
| 513 | 1.2B USD | 0 | 25 | |
| 513 | 2.1B USD | 0 | 3 | |
| 513 | 720M USD | 0 | 23 |
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