Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SFD · against 151 other Consumer Defensive companies listed in US-listed
Ranked #50 of 152 · scores higher than 66% of peers
Bars: peers in each 10-point band of the profitability score18 peers with a profitability score of 70–79, including SFD · Click a bar to see the companies
Mainly thanks to its return on assets and return on invested capital, which are stronger than most Consumer Defensive peers.
| Metric | SFD | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 147 reported | 13.8% | 8.4% | 67% | 33% | |
| Operating marginHigher is better · 153 reported | 8.6% | 5.9% | 61% | 33% | |
| Return on assetsHigher is better · 152 reported | 8.8% | 4.3% | 77% | 33% | |
| Return on equityHigher is better · 144 reported | 15.5% | 10.2% | 66% | Context only | |
| Gross marginHigher is better · 154 reported | 13.5% | 35.5% | 13% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 128.5B USD | 99 | 46 | |
| 1 | 324.2B USD | 99 | 54 | |
| 1 | 843M USD | 99 | 88 | |
| 4 | 3.5B USD | 98 | 73 | |
| 5 | 3.4B USD | 97 | 54 | |
| 48 | 13.8B USD | 72 | 59 | |
| 48 | 3.3B USD | 72 | 71 | |
| 50 | 6.1B USD | 71 | 58 | |
| 50 | 12.9B USD | 71 | 62 | |
| 50 | 7.2B USD | 71 | 72 | |
| 50 | 397M USD | 71 | 72 | |
| 54 | 49.0B USD | 70 | 49 | |
| 54 | 644M USD | 70 | 54 | |
| 56 | 336M USD | 69 | 63 |
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