Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
NVEC · against 564 other Technology companies of similar size
Ranked #13 of 565 · scores higher than 98% of peers
Bars: peers in each 10-point band of the profitability score27 peers with a profitability score of 90–100, including NVEC · Click a bar to see the companies
Mainly thanks to its operating margin, return on assets and return on invested capital, which are stronger than most Technology peers.
| Metric | NVEC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 520 reported | 26.9% | 2.8% | 91% | 33% | |
| Operating marginHigher is better · 559 reported | 62.1% | 3.3% | 100% | 33% | |
| Return on assetsHigher is better · 552 reported | 29.0% | 1.1% | 100% | 33% | |
| Return on equityHigher is better · 538 reported | 29.8% | 3.3% | 96% | Context only | |
| Gross marginHigher is better · 565 reported | 79.3% | 27.0% | 95% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 604M AUD (≈$399M) | 100 | 80 | |
| 2 | 50.3B JPY (≈$342M) | 99 | 84 | |
| 2 | 1.1B MYR (≈$240M) | 99 | 75 | |
| 4 | 56.5B JPY (≈$384M) | 98 | 80 | |
| 4 | 60.1B JPY (≈$409M) | 98 | 72 | |
| 11 | 67.2B JPY (≈$457M) | 96 | 92 | |
| 11 | 17.2B TWD (≈$534M) | 96 | 76 | |
| 13 | 40.7B JPY (≈$277M) | 95 | 83 | |
| 13 | 747M USD | 95 | 68 | |
| 13 | 389M USD | 95 | 77 | |
| 16 | 10.3B TWD (≈$319M) | 94 | 79 | |
| 17 | 57.6B JPY (≈$392M) | 93 | 70 | |
| 17 | 662M USD | 93 | 57 | |
| 19 | 1.02T KRW (≈$733M) | 92 | 85 |
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