Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
NATL · against 409 other Technology companies of similar size
Ranked #44 of 410 · scores higher than 89% of peers
Bars: peers in each 10-point band of the valuation score36 peers with a valuation score of 80–89, including NATL · Click a bar to see the companies
Mainly thanks to its EBITDA yield and earnings yield, which are stronger than most Technology peers.
| Metric | NATL | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 403 reported | 5.5% | 2.4% | 84% | 30% | |
| EBITDA yieldHigher is better · 413 reported | 14.4% | 4.5% | 92% | 50% | |
| Free cash flow yieldHigher is better · 179 reported | 3.6% | 3.2% | 53% | 20% | |
| Book yieldHigher is better · 405 reported | 13.5% | 27.5% | 18% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.1B USD | 100 | 73 | |
| 2 | 27.5B HKD (≈$3.5B) | 98 | 81 | |
| 2 | 16.7B HKD (≈$2.1B) | 98 | 80 | |
| 2 | 117.8B TWD (≈$3.7B) | 98 | 94 | |
| 2 | 40.9B CNY (≈$5.7B) | 98 | 73 | |
| 40 | 311.5B JPY (≈$2.1B) | 88 | 86 | |
| 40 | 2.8B USD | 88 | 35 | |
| 43 | 17.0B CNY (≈$2.4B) | 87 | 74 | |
| 44 | 2.5B USD | 86 | 59 | |
| 44 | 3.4B USD | 86 | 54 | |
| 46 | 3.0B EUR (≈$3.3B) | 85 | 52 | |
| 46 | 4.9B USD | 85 | 50 | |
| 48 | 60.8B TWD (≈$1.9B) | 84 | 67 | |
| 48 | 986.2B JPY (≈$6.7B) | 84 | 52 |
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