Bringing the fundamentals into focus…
Back to Arxis, Inc.
How Arxis, Inc. stacks up
ARXS · against 188 other Industrials companies of similar size
Valuation
20/ 100
Near the bottom of its peers.
Ranked #179 of 189 · scores higher than 4% of peers
Bars: peers in each 10-point band of the valuation score25 peers with a valuation score of 20–29, including ARXS · Click a bar to see the companies
Why valuation scores 20?
Weighted metrics compared with all Industrials companies.Mainly because of its earnings yield, EBITDA yield and free cash flow yield, which are weaker than most Industrials peers.
- lower earnings for the price paid: weaker than 79% of peers. Earnings yield: 0.6% vs peer median 3.8%
- less operating profit (EBITDA) for the company's total value: weaker than 79% of peers. EBITDA yield: 2.2% vs peer median 6.9%
- less free cash flow for the price paid: weaker than 66% of peers. Free cash flow yield: 1.5% vs peer median 3.7%
Metric by metric
Position: dot = ARXS, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | ARXS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 181 reported | 0.3% | 3.6% | 4% | 30% | |
| EBITDA yieldHigher is better · 189 reported | 2.3% | 6.3% | 5% | 50% | |
| Free cash flow yieldHigher is better · 89 reported | 1.8% | 3.4% | 20% | 20% | |
| Book yieldHigher is better · 178 reported | 23.8% | 23.7% | 50% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around ARXS| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 18.14T KRW (≈$13.1B) | 100 | 76 | |
| 2 | 21.8B EUR (≈$24.0B) | 98 | 66 | |
| 3 | 157.6B HKD (≈$20.2B) | 97 | 67 | |
| 3 | 91.3B HKD (≈$11.7B) | 97 | 73 | |
| 5 | 12.69T CLP (≈$14.0B) | 94 | 64 | |
| 173 | 35.5B USD | 22 | 58 | |
| 173 | 44.2B AUD (≈$29.2B) | 22 | 46 | |
| 173 | 11.6B USD | 22 | 20 | |
| 178 | 1.29T INR (≈$15.5B) | 21 | 69 | |
| 179 | 22.4B USD | 20 | 62 | |
| 179 | 317.0B NOK (≈$30.1B) | 20 | 64 | |
| 179 | 12.1B USD | 20 | 48 | |
| 182 | 103.2B CNY (≈$14.4B) | 19 | 29 | |
| 183 | 38.44T KRW (≈$27.7B) | 18 | 10 |
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