Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
VRT · against 67 other Industrials companies of similar size
Ranked #4 of 68 · scores higher than 94% of peers
Bars: peers in each 10-point band of the profitability score26 peers with a profitability score of 90–100, including VRT · 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 | VRT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 68 reported | 35.2% | 14.9% | 93% | 33% | |
| Operating marginHigher is better · 68 reported | 18.9% | 16.7% | 66% | 33% | |
| Return on assetsHigher is better · 65 reported | 10.9% | 6.5% | 86% | 33% | |
| Return on equityHigher is better · 62 reported | 43.9% | 21.0% | 87% | Context only | |
| Gross marginHigher is better · 68 reported | 38.0% | 35.6% | 64% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 60.0B USD | 99 | 71 | |
| 1 | 81.6B USD | 99 | 46 | |
| 1 | 68.5B USD | 99 | 50 | |
| 4 | 89.4B USD | 98 | 57 | |
| 4 | 90.8B USD | 98 | 59 | |
| 6 | 41.4B EUR (≈$45.5B) | 97 | 66 | |
| 6 | 65.8B USD | 97 | 60 | |
| 6 | 89.0B USD | 97 | 58 | |
| 6 | 49.7B USD | 97 | 50 |
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