Bringing the fundamentals into focus…
Back to PubMatic, Inc.
How PubMatic, Inc. stacks up
PUBM · against 620 other Technology companies of similar size
Profitability
17/ 100
Near the bottom of its peers.
Ranked #501 of 621 · scores higher than 18% of peers
Bars: peers in each 10-point band of the profitability score85 peers with a profitability score of 10–19, including PUBM · Click a bar to see the companies
Why profitability scores 17?
Weighted metrics compared with all Technology companies.Mainly because of its return on invested capital, operating margin and return on assets, which are weaker than most Technology peers.
- a lower return on invested capital: weaker than 87% of peers. Return on invested capital: -9.7% vs peer median 6.8%
- a thinner operating margin: weaker than 82% of peers. Operating margin: -5.0% vs peer median 6.3%
- a lower return on assets: weaker than 81% of peers. Return on assets: -1.9% vs peer median 2.9%
Metric by metric
Position: dot = PUBM, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | PUBM | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 584 reported | -9.7% | 4.0% | 14% | 33% | |
| Operating marginHigher is better · 615 reported | -5.0% | 4.6% | 20% | 33% | |
| Return on assetsHigher is better · 605 reported | -1.9% | 1.7% | 22% | 33% | |
| Return on equityHigher is better · 595 reported | -5.6% | 5.1% | 21% | Context only | |
| Gross marginHigher is better · 621 reported | 64.4% | 27.5% | 90% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around PUBM| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 604M AUD (≈$399M) | 100 | 80 | |
| 2 | 202.6B JPY (≈$1.4B) | 99 | 83 | |
| 3 | 56.5B JPY (≈$384M) | 98 | 80 | |
| 3 | 60.1B JPY (≈$409M) | 98 | 72 | |
| 3 | 72.9B JPY (≈$496M) | 98 | 82 | |
| 501 | 6.7B CNY (≈$931M) | 17 | 10 | |
| 501 | 6.1B CNY (≈$850M) | 17 | 15 | |
| 501 | 7.8B CNY (≈$1.1B) | 17 | 21 | |
| 501 | 1.4B USD | 17 | 35 | |
| 501 | 736M USD | 17 | 28 | |
| 509 | 3.4B CNY (≈$473M) | 16 | 19 | |
| 509 | 21.8B TWD (≈$675M) | 16 | 50 | |
| 509 | 23.8B TWD (≈$739M) | 16 | 27 | |
| 509 | 4.2B CNY (≈$591M) | 16 | 21 |
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