Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
GTLB · against 496 other Technology companies listed in US-listed
Ranked #391 of 497 · scores higher than 20% of peers
Bars: peers in each 10-point band of the valuation score50 peers with a valuation score of 20–29, including GTLB · Click a bar to see the companies
Mainly because of its EBITDA yield and earnings yield, which are weaker than most Technology peers.
| Metric | GTLB | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 495 reported | -0.6% | 1.9% | 28% | 30% | |
| EBITDA yieldHigher is better · 499 reported | -0.8% | 4.0% | 18% | 50% | |
| Free cash flow yieldHigher is better · 465 reported | 2.4% | 3.3% | 41% | 20% | |
| Book yieldHigher is better · 490 reported | 10.6% | 22.1% | 25% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.1B USD | 100 | 73 | |
| 1 | 1.7B USD | 100 | 67 | |
| 1 | 763M USD | 100 | 65 | |
| 1 | 404M USD | 100 | 57 | |
| 5 | 662M USD | 98 | 57 | |
| 385 | 48.4B USD | 21 | 36 | |
| 391 | 216.3B USD | 20 | 64 | |
| 391 | 274M USD | 20 | 27 | |
| 391 | 2.0B USD | 20 | 35 | |
| 391 | 8.7B USD | 20 | 43 | |
| 391 | 286.5B USD | 20 | 39 | |
| 391 | 36.7B USD | 20 | 36 | |
| 397 | 2.4B USD | 19 | 43 | |
| 397 | 79.2B USD | 19 | 47 |
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