Bringing the fundamentals into focus…
Back to Loar Holdings Inc.
How Loar Holdings Inc. stacks up
LOAR · against 422 other Industrials companies of similar size
Profitability
55/ 100
Below the middle of the pack.
Ranked #261 of 423 · scores higher than 37% of peers
Bars: peers in each 10-point band of the profitability score45 peers with a profitability score of 50–59, including LOAR · Click a bar to see the companies
Why profitability scores 55?
Weighted metrics compared with all Industrials companies.A mix: stronger operating margin, but weaker return on assets and return on invested capital than most Industrials peers.
- a lower return on assets: weaker than 83% of peers. Return on assets: -0.2% vs peer median 3.1%
- a lower return on invested capital: weaker than 61% of peers. Return on invested capital: 5.0% vs peer median 7.1%
- a wider operating margin: stronger than 90% of peers. Operating margin: 21.9% vs peer median 7.7%
Metric by metric
Position: dot = LOAR, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | LOAR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 400 reported | 5.0% | 10.2% | 21% | 33% | |
| Operating marginHigher is better · 425 reported | 21.9% | 10.4% | 88% | 33% | |
| Return on assetsHigher is better · 401 reported | -0.2% | 4.6% | 5% | 33% | |
| Return on equityHigher is better · 400 reported | 5.8% | 11.8% | 20% | Context only | |
| Gross marginHigher is better · 429 reported | 53.4% | 30.1% | 91% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around LOAR| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 32.0B CNY (≈$4.5B) | 100 | 73 | |
| 1 | 69.3B CNY (≈$9.7B) | 100 | 71 | |
| 1 | 1.71T JPY (≈$11.6B) | 100 | 75 | |
| 4 | 26.9B CNY (≈$3.8B) | 99 | 72 | |
| 4 | 7.8B USD | 99 | 82 | |
| 257 | 125.4B SEK (≈$12.5B) | 56 | 45 | |
| 261 | 28.2B HKD (≈$3.6B) | 55 | 30 | |
| 261 | 1.61T JPY (≈$11.0B) | 55 | 61 | |
| 261 | 9.3B SGD (≈$7.1B) | 55 | 56 | |
| 261 | 6.4B USD | 55 | 62 | |
| 261 | 8.9B GBP (≈$11.6B) | 55 | 51 | |
| 261 | 2.8B GBP (≈$3.6B) | 55 | 57 | |
| 261 | 8.0B USD | 55 | 48 | |
| 268 | 76.7B CNY (≈$10.7B) | 54 | 45 |
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