Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
PHM · against 105 other Consumer Cyclical companies of similar size
Ranked #42 of 106 · scores higher than 61% of peers
Bars: peers in each 10-point band of the profitability score19 peers with a profitability score of 80–89, including PHM · Click a bar to see the companies
Mainly thanks to its return on assets, operating margin and return on invested capital, which are stronger than most Consumer Cyclical peers.
| Metric | PHM | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 102 reported | 14.2% | 15.6% | 46% | 33% | |
| Operating marginHigher is better · 108 reported | 17.2% | 11.6% | 70% | 33% | |
| Return on assetsHigher is better · 100 reported | 10.4% | 7.1% | 71% | 33% | |
| Return on equityHigher is better · 97 reported | 14.9% | 18.3% | 36% | Context only | |
| Gross marginHigher is better · 108 reported | 25.6% | 37.6% | 31% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 880.5B TWD (≈$27.3B) | 99 | 75 | |
| 1 | 184.4B HKD (≈$23.6B) | 99 | 91 | |
| 1 | 24.9B USD | 99 | 49 | |
| 1 | 24.1B USD | 99 | 63 | |
| 1 | 29.9B USD | 99 | 49 | |
| 37 | 26.1B USD | 90 | 81 | |
| 39 | 24.8B USD | 89 | 54 | |
| 39 | 271.2B MXN (≈$14.6B) | 89 | 70 | |
| 41 | 12.1B USD | 88 | 57 | |
| 42 | 24.2B USD | 87 | 66 | |
| 43 | 34.0B USD | 86 | 52 | |
| 43 | 1.62T INR (≈$19.4B) | 86 | 65 | |
| 45 | 198.5B CNY (≈$27.8B) | 85 | 70 | |
| 45 | 2.51T JPY (≈$17.1B) | 85 | 71 |
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