Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
ADPT · against 259 other Healthcare companies of similar size
Ranked #201 of 260 · scores higher than 3% of peers
Bars: peers in each 10-point band of the valuation score60 peers with a valuation score of 0–9, including ADPT · Click a bar to see the companies
Mainly because of its EBITDA yield and earnings yield, which are weaker than most Healthcare peers.
| Metric | ADPT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 255 reported | -1.6% | 2.5% | 27% | 30% | |
| EBITDA yieldHigher is better · 254 reported | -0.5% | 4.9% | 23% | 50% | |
| Free cash flow yieldHigher is better · 138 reported | -0.6% | 0.9% | 43% | 20% | |
| Book yieldHigher is better · 254 reported | 3.5% | 27.5% | 6% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 21.3B HKD (≈$2.7B) | 99 | 68 | |
| 1 | 52.2B HKD (≈$6.7B) | 99 | 56 | |
| 1 | 37.3B HKD (≈$4.8B) | 99 | 90 | |
| 1 | 40.2B MXN (≈$2.2B) | 99 | 71 | |
| 5 | 21.1B HKD (≈$2.7B) | 98 | 67 | |
| 199 | 4.7B USD | 30 | 42 | |
| 201 | 3.9B USD | 8 | 47 | |
| 201 | 7.7B USD | 8 | 36 | |
| 201 | 6.9B EUR (≈$7.6B) | 8 | ||
| 201 | 4.1B USD | 8 | 39 | |
| 201 | 3.7B USD | 8 | 31 | |
| 201 | 2.9B USD | 8 | 44 | |
| 201 | 7.3B USD | 8 | 32 | |
| 201 | 2.2B USD | 8 | 32 |
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