Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
VLTO · against 158 other Industrials companies of similar size
Ranked #18 of 159 · scores higher than 86% of peers
Bars: peers in each 10-point band of the profitability score44 peers with a profitability score of 90–100, including VLTO · Click a bar to see the companies
Mainly thanks to its return on assets, operating margin and return on invested capital, which are stronger than most Industrials peers.
| Metric | VLTO | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 150 reported | 23.5% | 12.5% | 81% | 33% | |
| Operating marginHigher is better · 160 reported | 22.7% | 13.2% | 86% | 33% | |
| Return on assetsHigher is better · 154 reported | 11.5% | 5.3% | 88% | 33% | |
| Return on equityHigher is better · 149 reported | 34.3% | 15.6% | 88% | Context only | |
| Gross marginHigher is better · 160 reported | 60.2% | 32.2% | 92% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 2.78T INR (≈$33.3B) | 100 | 72 | |
| 1 | 25.6B USD | 100 | 50 | |
| 3 | 1.29T INR (≈$15.5B) | 99 | 69 | |
| 4 | 116.2B CNY (≈$16.3B) | 98 | 71 | |
| 4 | 45.2B USD | 98 | 47 | |
| 18 | 14.7B USD | 96 | 71 | |
| 18 | 31.2B USD | 96 | 67 | |
| 18 | 26.6B USD | 96 | 55 | |
| 18 | 18.7B USD | 96 | 71 | |
| 18 | 28.4B USD | 96 | 55 | |
| 24 | 15.4B USD | 95 | 54 | |
| 24 | 20.6B USD | 95 | 61 | |
| 24 | 15.5B USD | 95 | 56 | |
| 27 | 1.40T INR (≈$16.8B) | 94 | 64 |
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