Average Revenue (M$)
Return on Invested Capital
Year-over- Year Growth
Inventory Turns
Operating Margin 2013-2022
Fundamental Score
Price to Book Value
Number of Companies
Discrete Aerospace & Defense
25 26 33 12 26 18
$ $ $ $ $ $ $ $ $ $ $
17,914 2.7% 10,464 6.7%
5.05 2.66 7.09 6.90 5.77 4.39 6.30 4.50 5.63 2.58
8.4%
9.5%
7.34 8.00 8.10 7.41 6.49 7.81 6.40 8.26 7.55 8.16 7.74 7.10
3.13 3.83 2.44 7.00 2.08 2.41 1.49 8.26 3.45 4.17 4.36 2.05 1.57 1.91
Apparel
10.5% 10.1%
12.6%
Automotive Aftermarket
12,369 97,798
4.4% 1.4%
8.4% 5.8% 5.9% 7.6% 5.6% 9.1% 14%
Automotive
6.7% 0.0% 9.4% 3.8% 13% 5.2%
Industry Summary
B2B Technologies Consumer Durables
41,822 3.2% 14,791 2.0% 8,953 3.8% 16,759 13.2% 2,119 6.86%
Contract Manufacturing Diversified Industries
9
28 14 26 28 17
Furniture
Medical Device Semiconductor
7,909
18.14% 16.3% 12.2%
18.1% 16.3% 12.2%
10.9% 11.5% 11.1%
16,220 19,190 $
11.48
Telecommunications
8.22 7.06 3.50
Tires
4
$ $
21,250 8.2% 23,442 8.1%
8.2% 8.1%
5.7% 6.9%
5.8
Trucks and Heavy Equipment
18
7.46
8% winners
Number of Companies
Improvement Score Cut off
Discrete Industry
Winners
Winners
3 Northrop Grumman, Huntington Ingalls Industries, Lockheed Martin,
A&D
25 26 30 12 26
17 17 22
Apparel Manufacturers Automotive Aftermarket
2 Deckers Outdoors, Nike
1 BorgWarner
Automotive
8
1 Toyota 1 Apple
B2B Technology Contract Packaging Consumer Durable Diversified Industries
17
9
6
0
18 28
12 19
2 Assa Abloy, Toro
Analysis Summary
2 Hubbell, Rockwell Automation 3 Intuitive Surgical, ResMed, West Pharmaceutical 2 Leggett & Platt, Tempur Sealy
Medical Device
26 14 28 17
17
Furniture
9
Semiconductor
19 11
2 NVIDIA, TSMC
Telecommunications
0 0
Tires
4
3
Trucks and Heavy Equipment
18
12
3 Cummins, Paccar, and United Tractors
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