Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
KEYS · against 84 other Technology companies of similar size
Ranked #56 of 85 · scores higher than 35% of peers
Bars: peers in each 10-point band of the valuation score11 peers with a valuation score of 40–49, including KEYS · Click a bar to see the companies
Its metrics sit close to the Technology norm.
| Metric | KEYS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 85 reported | 2.4% | 2.9% | 40% | 30% | |
| EBITDA yieldHigher is better · 83 reported | 3.3% | 4.9% | 30% | 50% | |
| Free cash flow yieldHigher is better · 66 reported | 2.8% | 3.0% | 46% | 20% | |
| Book yieldHigher is better · 81 reported | 12.6% | 15.3% | 41% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.42T TWD (≈$44.0B) | 95 | 75 | |
| 2 | 3.89T JPY (≈$26.5B) | 94 | 73 | |
| 3 | 28.8B USD | 92 | 70 | |
| 3 | 35.5B USD | 92 | 80 | |
| 5 | 95.8B USD | 89 | 67 | |
| 52 | 11.47T JPY (≈$78.0B) | 46 | 62 | |
| 52 | 29.6B USD | 46 | 39 | |
| 54 | 35.1B EUR (≈$38.7B) | 45 | 60 | |
| 55 | 42.1B USD | 44 | 69 | |
| 56 | 51.9B USD | 43 | 63 | |
| 57 | 94.0B USD | 42 | 61 | |
| 58 | 32.8B USD | 41 | 70 | |
| 59 | 4.52T JPY (≈$30.8B) | 37 | 52 | |
| 59 | 42.3B USD | 37 | 46 |
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