Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
APH · against 37 other Technology companies of similar size
Ranked #31 of 38 · scores higher than 19% of peers · safety percentile 15
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)4 peers with a safety percentile of 10–19, including APH · Click a bar to see the companies
Mainly because of its debt / equity and beta, which are weaker than most Technology peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | APH | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 34 reported | 1.20× | 0.50× | 12% | 33% | |
| BetaLower is better · 37 reported | 1.24 | 1.33 | 56% | 33% | |
| Current ratioHigher is better · 38 reported | 1.89× | 1.59× | 59% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 18.16T JPY (≈$123.5B) | 99 | 82 | |
| 2 | 9.04T INR (≈$108.5B) | 80 | 74 | |
| 3 | 185.0B USD | 78 | 66 | |
| 4 | 164.9B USD | 78 | 89 | |
| 5 | 216.3B USD | 75 | 64 | |
| 27 | 136.0B USD | 22 | 60 | |
| 28 | 832.5B CNY (≈$116.5B) | 21 | 65 | |
| 29 | 117.3B USD | 21 | 56 | |
| 30 | 125.2B USD | 21 | 70 | |
| 31 | 207.6B USD | 15 | 61 | |
| 32 | 320.1B USD | 14 | 28 | |
| 33 | 182.9B USD | 13 | 58 | |
| 34 | 104.1B USD | 10 | 30 | |
| 35 | 235.6B USD | 6 | 52 |
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