Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
VMI · against 364 other Industrials companies of similar size
Ranked #57 of 365 · scores higher than 84% of peers
Bars: peers in each 10-point band of the profitability score61 peers with a profitability score of 90–100, including VMI · Click a bar to see the companies
Mainly thanks to its return on assets, return on invested capital and operating margin, which are stronger than most Industrials peers.
| Metric | VMI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 345 reported | 19.8% | 10.3% | 80% | 33% | |
| Operating marginHigher is better · 365 reported | 13.7% | 10.4% | 68% | 33% | |
| Return on assetsHigher is better · 347 reported | 14.3% | 4.8% | 95% | 33% | |
| Return on equityHigher is better · 347 reported | 29.8% | 12.3% | 90% | Context only | |
| Gross marginHigher is better · 369 reported | 30.4% | 29.4% | 53% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 32.0B CNY (≈$4.5B) | 100 | 73 | |
| 1 | 69.3B CNY (≈$9.7B) | 100 | 71 | |
| 1 | 1.71T JPY (≈$11.6B) | 100 | 75 | |
| 4 | 7.8B USD | 99 | 82 | |
| 4 | 1.29T INR (≈$15.5B) | 99 | 69 | |
| 57 | 10.0B USD | 90 | 60 | |
| 57 | 7.2B USD | 90 | 70 | |
| 57 | 122.9B MXN (≈$6.6B) | 90 | 59 | |
| 57 | 25.6B BRL (≈$4.6B) | 90 | 57 | |
| 57 | 8.5B USD | 90 | 66 | |
| 62 | 914.3B JPY (≈$6.2B) | 89 | 79 | |
| 62 | 1.14T JPY (≈$7.8B) | 89 | 70 | |
| 62 | 7.6B GBP (≈$9.9B) | 89 | 65 | |
| 65 | 50.3B CNY (≈$7.0B) | 88 | 73 |
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