Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
REAL · against 361 other Consumer Cyclical companies listed in US-listed
Ranked #121 of 362 · scores higher than 65% of peers
Bars: peers in each 10-point band of the profitability score36 peers with a profitability score of 70–79, including REAL · Click a bar to see the companies
Mainly thanks to its return on assets, which is stronger than most Consumer Cyclical peers.
| Metric | REAL | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 349 reported | Not reported | 9.5% | — | — | 33% |
| Operating marginHigher is better · 362 reported | -0.8% | 7.1% | 17% | 33% | |
| Return on assetsHigher is better · 358 reported | 11039.1% | 4.1% | 100% | 33% | |
| Return on equityHigher is better · 315 reported | Not reported | 11.8% | — | — | Context only |
| Gross marginHigher is better · 363 reported | 74.5% | 36.0% | 96% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 4.6B USD | 99 | 80 | |
| 1 | 2.4B USD | 99 | 65 | |
| 1 | 11.5B USD | 99 | 78 | |
| 1 | 10.7B USD | 99 | 50 | |
| 1 | 6.5B USD | 99 | 62 | |
| 119 | 1.4B USD | 77 | 89 | |
| 121 | 544M USD | 76 | 50 | |
| 121 | 40.6B USD | 76 | 61 | |
| 121 | 846M USD | 76 | 60 | |
| 121 | 1.5B USD | 76 | 44 | |
| 121 | 5.1B USD | 76 | 59 | |
| 121 | 3.2B USD | 76 | 65 | |
| 127 | 14.0B USD | 75 | 47 | |
| 127 | 13.1B USD | 75 | 56 |
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