Bringing the fundamentals into focus…
Back to Allegro MicroSystems, Inc.
How Allegro MicroSystems, Inc. stacks up
ALGM · against 302 other Technology companies of similar size
Valuation
25/ 100
Near the bottom of its peers.
Ranked #252 of 303 · scores higher than 16% of peers
Bars: peers in each 10-point band of the valuation score33 peers with a valuation score of 20–29, including ALGM · Click a bar to see the companies
Why valuation scores 25?
Weighted metrics compared with all Technology companies.Mainly because of its earnings yield, EBITDA yield and free cash flow yield, which are weaker than most Technology peers.
- lower earnings for the price paid: weaker than 72% of peers. Earnings yield: 0.2% vs peer median 2.2%
- less operating profit (EBITDA) for the company's total value: weaker than 69% of peers. EBITDA yield: 1.8% vs peer median 4.2%
- less free cash flow for the price paid: weaker than 63% of peers. Free cash flow yield: 1.4% vs peer median 2.7%
Metric by metric
Position: dot = ALGM, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | ALGM | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 299 reported | 0.2% | 2.5% | 18% | 30% | |
| EBITDA yieldHigher is better · 306 reported | 2.1% | 4.2% | 25% | 50% | |
| Free cash flow yieldHigher is better · 150 reported | 1.4% | 2.8% | 36% | 20% | |
| Book yieldHigher is better · 300 reported | 15.4% | 23.9% | 29% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around ALGM| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 27.5B HKD (≈$3.5B) | 98 | 81 | |
| 1 | 117.8B TWD (≈$3.7B) | 98 | 94 | |
| 1 | 40.9B CNY (≈$5.7B) | 98 | 73 | |
| 4 | 31.1B HKD (≈$4.0B) | 97 | 59 | |
| 4 | 6.3B USD | 97 | 55 | |
| 247 | 25.8B CNY (≈$3.6B) | 26 | 27 | |
| 247 | 11.9B USD | 26 | 50 | |
| 247 | 390.5B INR (≈$4.7B) | 26 | 33 | |
| 247 | 4.7B USD | 26 | 19 | |
| 252 | 6.3B USD | 25 | 47 | |
| 252 | 35.4B NOK (≈$3.4B) | 25 | 50 | |
| 252 | 7.4B USD | 25 | 36 | |
| 252 | 7.7B USD | 25 | 47 | |
| 256 | 43.2B CNY (≈$6.1B) | 24 | 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