Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
AERO · against 645 other Industrials companies of similar size
Ranked #71 of 646 · scores higher than 88% of peers
Bars: peers in each 10-point band of the valuation score78 peers with a valuation score of 80–89, including AERO · Click a bar to see the companies
Mainly thanks to its earnings yield, free cash flow yield and EBITDA yield, which are stronger than most Industrials peers.
| Metric | AERO | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 640 reported | 67.8% | 4.5% | 100% | 30% | |
| EBITDA yieldHigher is better · 652 reported | 17.2% | 7.9% | 91% | 50% | |
| Free cash flow yieldHigher is better · 184 reported | 21.1% | 4.3% | 95% | 20% | |
| Book yieldHigher is better · 639 reported | -27.7% | 49.1% | 0% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 4.69T KRW (≈$3.4B) | 100 | 59 | |
| 1 | 42.1B TRY (≈$1.3B) | 100 | 58 | |
| 1 | 1.5B USD | 100 | 78 | |
| 1 | 3.0B USD | 100 | 62 | |
| 1 | 3.5B USD | 100 | 57 | |
| 71 | 210.4B JPY (≈$1.4B) | 87 | 71 | |
| 71 | 216.4B JPY (≈$1.5B) | 87 | 77 | |
| 71 | 293.9B JPY (≈$2.0B) | 87 | 77 | |
| 71 | 248.8B JPY (≈$1.7B) | 87 | 58 | |
| 71 | 2.3B USD | 87 | 48 | |
| 71 | 2.2B EUR (≈$2.4B) | 87 | 65 | |
| 71 | 1.9B EUR (≈$2.0B) | 87 | 42 | |
| 80 | 13.8B CNY (≈$1.9B) | 86 | 71 | |
| 80 | 312.6B JPY (≈$2.1B) | 86 | 54 |
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