Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
ITRI · against 358 other Technology companies of similar size
Ranked #56 of 359 · scores higher than 83% of peers
Bars: peers in each 10-point band of the valuation score32 peers with a valuation score of 80–89, including ITRI · Click a bar to see the companies
Mainly thanks to its free cash flow yield, earnings yield and EBITDA yield, which are stronger than most Technology peers.
| Metric | ITRI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 353 reported | 6.1% | 2.4% | 87% | 30% | |
| EBITDA yieldHigher is better · 363 reported | 7.0% | 4.6% | 69% | 50% | |
| Free cash flow yieldHigher is better · 168 reported | 9.2% | 3.0% | 90% | 20% | |
| Book yieldHigher is better · 356 reported | 37.6% | 26.5% | 67% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 27.5B HKD (≈$3.5B) | 98 | 81 | |
| 1 | 117.8B TWD (≈$3.7B) | 98 | 94 | |
| 1 | 40.9B CNY (≈$5.7B) | 98 | 73 | |
| 1 | 100.3B TWD (≈$3.1B) | 98 | 83 | |
| 5 | 31.1B HKD (≈$4.0B) | 97 | 59 | |
| 50 | 4.4B USD | 81 | 45 | |
| 50 | 4.8B EUR (≈$5.3B) | 81 | 69 | |
| 50 | 4.2B SGD (≈$3.2B) | 81 | 59 | |
| 56 | 475.2B JPY (≈$3.2B) | 80 | 78 | |
| 56 | 4.3B USD | 80 | 51 | |
| 56 | 6.3B USD | 80 | 63 | |
| 56 | 6.4B USD | 80 | 47 | |
| 56 | 4.2B USD | 80 | 68 | |
| 56 | 2.0B EUR (≈$2.2B) | 80 | 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