Bringing the fundamentals into focus…
Back to Yuanbao Inc.
How Yuanbao Inc. stacks up
YB · against 623 other Technology companies of similar size
Profitability
98/ 100
Near the top of its peers.
Ranked #3 of 624 · scores higher than 99% of peers
Bars: peers in each 10-point band of the profitability score36 peers with a profitability score of 90–100, including YB · Click a bar to see the companies
Why profitability scores 98?
Weighted metrics compared with all Technology companies.Mainly thanks to its return on assets, operating margin and return on invested capital, which are stronger than most Technology peers.
- a higher return on invested capital: stronger than 93% of peers. Return on invested capital: 44.5% vs peer median 6.8%
- a wider operating margin: stronger than 95% of peers. Operating margin: 32.0% vs peer median 6.3%
- a higher return on assets: stronger than 98% of peers. Return on assets: 28.1% vs peer median 2.9%
Metric by metric
Position: dot = YB, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | YB | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 581 reported | 44.5% | 3.3% | 95% | 33% | |
| Operating marginHigher is better · 619 reported | 32.0% | 3.8% | 98% | 33% | |
| Return on assetsHigher is better · 610 reported | 28.1% | 1.3% | 100% | 33% | |
| Return on equityHigher is better · 599 reported | 47.2% | 3.6% | 98% | Context only | |
| Gross marginHigher is better · 624 reported | 95.5% | 27.0% | 99% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around YB| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 604M AUD (≈$399M) | 100 | 80 | |
| 2 | 50.3B JPY (≈$342M) | 99 | 84 | |
| 3 | 56.5B JPY (≈$384M) | 98 | 80 | |
| 3 | 60.1B JPY (≈$409M) | 98 | 72 | |
| 3 | 72.9B JPY (≈$496M) | 98 | 82 | |
| 3 | 131.1B JPY (≈$892M) | 98 | 84 | |
| 3 | 63.4B JPY (≈$431M) | 98 | 85 | |
| 3 | 1.5B AUD (≈$1.0B) | 98 | 73 | |
| 3 | 500M USD | 98 | 93 | |
| 10 | 146.9B JPY (≈$999M) | 97 | 92 | |
| 10 | 17.4B TWD (≈$539M) | 97 | 76 | |
| 10 | 259M USD | 97 | 82 | |
| 13 | 67.2B JPY (≈$457M) | 96 | 92 |
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