Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
PUMP · against 109 other Energy companies of similar size
Ranked #94 of 110 · scores higher than 13% of peers
Bars: peers in each 10-point band of the profitability score18 peers with a profitability score of 10–19, including PUMP · Click a bar to see the companies
Mainly because of its operating margin, return on invested capital and return on assets, which are weaker than most Energy peers.
| Metric | PUMP | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 102 reported | -0.9% | 7.2% | 15% | 33% | |
| Operating marginHigher is better · 107 reported | -1.0% | 9.2% | 15% | 33% | |
| Return on assetsHigher is better · 107 reported | -0.6% | 3.2% | 17% | 33% | |
| Return on equityHigher is better · 104 reported | -1.5% | 7.2% | 24% | Context only | |
| Gross marginHigher is better · 110 reported | 22.7% | 32.0% | 32% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 1.6B USD | 99 | 61 | |
| 1 | 1.3B USD | 99 | 59 | |
| 1 | 1.0B USD | 99 | 72 | |
| 4 | 1.4B USD | 98 | 80 | |
| 5 | 1.18T ARS (≈$1.2B) | 97 | 98 | |
| 92 | 906M EUR (≈$997M) | 13 | 26 | |
| 92 | 1.0B SGD (≈$798M) | 13 | 53 | |
| 94 | 4.8B CNY (≈$672M) | 12 | 31 | |
| 94 | 9.2B CNY (≈$1.3B) | 12 | 14 | |
| 94 | 882M USD | 12 | 40 | |
| 97 | 526M USD | 11 | 36 | |
| 98 | 5.9B CNY (≈$828M) | 9 | 24 | |
| 98 | 677M AUD (≈$447M) | 9 | 37 | |
| 100 | 810M AUD (≈$535M) | 8 | 34 |
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