Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
DOW · against 73 other Basic Materials companies of similar size
Ranked #59 of 74 · scores higher than 21% of peers
Bars: peers in each 10-point band of the valuation score11 peers with a valuation score of 30–39, including DOW · Click a bar to see the companies
Mainly because of its earnings yield, which is weaker than most Basic Materials peers.
| Metric | DOW | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 74 reported | -5.4% | 5.2% | 0% | 30% | |
| EBITDA yieldHigher is better · 75 reported | 9.6% | 10.1% | 47% | 50% | |
| Free cash flow yieldHigher is better · 30 reported | 6.6% | 2.8% | 79% | 20% | |
| Book yieldHigher is better · 72 reported | 65.0% | 41.1% | 80% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 195.7B HKD (≈$25.0B) | 97 | 74 | |
| 2 | 263.2B HKD (≈$33.7B) | 96 | 71 | |
| 3 | 17.7B USD | 94 | 88 | |
| 4 | 44.3B AUD (≈$29.3B) | 93 | 73 | |
| 5 | 188.4B CNY (≈$26.4B) | 91 | 79 | |
| 53 | 36.9B USD | 41 | 52 | |
| 56 | 43.6B USD | 39 | 81 | |
| 56 | 29.4B CHF (≈$33.8B) | 39 | 41 | |
| 58 | 19.6B USD | 38 | 76 | |
| 59 | 24.4B USD | 37 | 28 | |
| 60 | 26.2B EUR (≈$28.8B) | 36 | 62 | |
| 61 | 400.1B TWD (≈$12.4B) | 35 | 34 | |
| 61 | 2.51T JPY (≈$17.1B) | 35 | 29 | |
| 61 | 15.8B USD | 35 | 40 |
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