Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
REAL · against 466 other Consumer Cyclical companies of similar size
Ranked #105 of 467 · scores higher than 77% of peers
Bars: peers in each 10-point band of the profitability score64 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 · 442 reported | Not reported | 8.6% | — | — | 33% |
| Operating marginHigher is better · 467 reported | -0.8% | 7.4% | 7% | 33% | |
| Return on assetsHigher is better · 442 reported | 11039.1% | 3.7% | 100% | 33% | |
| Return on equityHigher is better · 432 reported | Not reported | 9.5% | — | — | Context only |
| Gross marginHigher is better · 469 reported | 74.5% | 31.4% | 97% | 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 | 5.2B MYR (≈$1.1B) | 99 | 84 | |
| 1 | 2.4B USD | 99 | 65 | |
| 3 | 404.0B JPY (≈$2.7B) | 98 | 90 | |
| 3 | 11.2B SEK (≈$1.1B) | 98 | 49 | |
| 5 | 122.9B JPY (≈$836M) | 97 | 83 | |
| 105 | 1.49T KRW (≈$1.1B) | 76 | 73 | |
| 105 | 185.2B JPY (≈$1.3B) | 76 | 76 | |
| 105 | 252.7B INR (≈$3.0B) | 76 | 53 | |
| 105 | 846M USD | 76 | 60 | |
| 105 | 1.5B USD | 76 | 44 | |
| 110 | 16.3B CNY (≈$2.3B) | 75 | 63 | |
| 110 | 135.3B JPY (≈$920M) | 75 | 56 | |
| 110 | 19.0B CNY (≈$2.7B) | 75 | 79 | |
| 110 | 6.2B CNY (≈$873M) | 75 | 67 |
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