Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CTOS · against 641 other Industrials companies of similar size
Ranked #506 of 642 · scores higher than 20% of peers
Bars: peers in each 10-point band of the valuation score75 peers with a valuation score of 20–29, including CTOS · Click a bar to see the companies
Mainly because of its free cash flow yield, earnings yield and EBITDA yield, which are weaker than most Industrials peers.
| Metric | CTOS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 637 reported | 1.2% | 4.4% | 16% | 30% | |
| EBITDA yieldHigher is better · 649 reported | 4.9% | 7.8% | 28% | 50% | |
| Free cash flow yieldHigher is better · 186 reported | -7.5% | 4.3% | 14% | 20% | |
| Book yieldHigher is better · 637 reported | 34.0% | 48.9% | 34% | Context only |
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