Bringing the fundamentals into focus…
Back to Loar Holdings Inc.
How Loar Holdings Inc. stacks up
LOAR · against 2,439 other Industrials companies
Profitability
55/ 100
Above the middle of the pack.
Ranked #1,087 of 2,440 · scores higher than 55% of peers
Bars: peers in each 10-point band of the profitability score244 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 · 2,323 reported | 5.0% | 7.1% | 39% | 33% | |
| Operating marginHigher is better · 2,434 reported | 21.9% | 7.7% | 90% | 33% | |
| Return on assetsHigher is better · 2,336 reported | -0.2% | 3.1% | 17% | 33% | |
| Return on equityHigher is better · 2,300 reported | 5.8% | 8.0% | 40% | Context only | |
| Gross marginHigher is better · 2,460 reported | 53.4% | 25.8% | 92% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around LOAR| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 14.9B CNY (≈$2.1B) | 100 | 73 | |
| 1 | 5.5B CNY (≈$769M) | 100 | 83 | |
| 1 | 13.8B HKD (≈$1.8B) | 100 | 89 | |
| 1 | 32.0B CNY (≈$4.5B) | 100 | 73 | |
| 1 | 51M MYR (≈$11M) | 100 | 71 | |
| 1,087 | 866M AUD (≈$572M) | 55 | 62 | |
| 1,087 | 345.9B DKK (≈$51.9B) | 55 | 47 | |
| 1,087 | 46.4B INR (≈$557M) | 55 | 72 | |
| 1,087 | 69.0B INR (≈$828M) | 55 | 66 | |
| 1,087 | 6.4B USD | 55 | 62 | |
| 1,087 | 643M USD | 55 | 59 | |
| 1,087 | 8.9B GBP (≈$11.6B) | 55 | 51 | |
| 1,087 | 1.2B GBP (≈$1.6B) | 55 | 38 | |
| 1,087 | 2.8B GBP (≈$3.6B) | 55 | 57 |
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