Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
HWM · against 67 other Industrials companies of similar size
Ranked #62 of 68 · scores higher than 6% of peers
Bars: peers in each 10-point band of the valuation score9 peers with a valuation score of 20–29, including HWM · Click a bar to see the companies
Mainly because of its EBITDA yield, earnings yield and free cash flow yield, which are weaker than most Industrials peers.
| Metric | HWM | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 68 reported | 2.1% | 3.2% | 9% | 30% | |
| EBITDA yieldHigher is better · 68 reported | 3.0% | 5.5% | 10% | 50% | |
| Free cash flow yieldHigher is better · 52 reported | 2.0% | 3.4% | 16% | 20% | |
| Book yieldHigher is better · 66 reported | 6.4% | 17.2% | 18% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 60.0B EUR (≈$66.0B) | 83 | 54 | |
| 2 | 1.15T CNY (≈$161.5B) | 79 | 79 | |
| 3 | 71.0B USD | 78 | 68 | |
| 4 | 54.8B USD | 73 | 49 | |
| 4 | 318.3B DKK (≈$47.7B) | 73 | 45 | |
| 60 | 60.0B USD | 27 | 71 | |
| 60 | 90.8B USD | 27 | 59 | |
| 62 | 1.56T TRY (≈$46.9B) | 26 | 62 | |
| 62 | 137.0B USD | 26 | 39 | |
| 62 | 89.0B USD | 26 | 58 | |
| 65 | 47.2B USD | 25 | 65 | |
| 65 | 98.8B USD | 25 | 47 | |
| 67 | 2.39T THB (≈$67.1B) | 18 | 64 | |
| 68 | 63.0B USD | 15 | 55 |
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