Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
ALAB · against 99 other Technology companies of similar size
Ranked #87 of 100 · scores higher than 10% of peers
Bars: peers in each 10-point band of the valuation score13 peers with a valuation score of 20–29, including ALAB · Click a bar to see the companies
Mainly because of its EBITDA yield, free cash flow yield and earnings yield, which are weaker than most Technology peers.
| Metric | ALAB | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 100 reported | 0.9% | 3.0% | 21% | 30% | |
| EBITDA yieldHigher is better · 98 reported | 0.7% | 4.9% | 8% | 50% | |
| Free cash flow yieldHigher is better · 71 reported | 0.7% | 2.9% | 16% | 20% | |
| Book yieldHigher is better · 96 reported | 4.3% | 15.7% | 11% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 25.5B USD | 97 | 56 | |
| 2 | 1.42T TWD (≈$44.0B) | 95 | 75 | |
| 3 | 3.89T JPY (≈$26.5B) | 94 | 73 | |
| 4 | 28.8B USD | 92 | 70 | |
| 4 | 35.5B USD | 92 | 80 | |
| 84 | 33.2B USD | 27 | 53 | |
| 86 | 691.4B TWD (≈$21.4B) | 26 | 59 | |
| 87 | 888.4B TWD (≈$27.5B) | 22 | 73 | |
| 87 | 482.9B CNY (≈$67.6B) | 22 | 73 | |
| 87 | 40.5B USD | 22 | 75 | |
| 87 | 39.2B USD | 22 | 51 | |
| 91 | 61.6B USD | 21 | 38 | |
| 91 | 27.0B USD | 21 | 55 | |
| 91 | 48.4B USD | 21 | 36 |
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