Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
NTAP · against 108 other Technology companies of similar size
Ranked #47 of 109 · scores higher than 56% of peers
Bars: peers in each 10-point band of the valuation score15 peers with a valuation score of 60–69, including NTAP · Click a bar to see the companies
Mainly thanks to its earnings yield and free cash flow yield, which are stronger than most Technology peers.
| Metric | NTAP | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 109 reported | 3.7% | 3.1% | 58% | 30% | |
| EBITDA yieldHigher is better · 107 reported | 5.8% | 5.3% | 57% | 50% | |
| Free cash flow yieldHigher is better · 77 reported | 4.4% | 3.1% | 61% | 20% | |
| Book yieldHigher is better · 105 reported | 4.0% | 17.2% | 10% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 25.5B USD | 97 | 56 | |
| 2 | 1.42T TWD (≈$44.0B) | 95 | 75 | |
| 3 | 3.89T JPY (≈$26.5B) | 94 | 73 | |
| 3 | 20.1B USD | 94 | 68 | |
| 5 | 28.8B USD | 92 | 70 | |
| 42 | 28.5B USD | 64 | 50 | |
| 44 | 835.6B TWD (≈$25.9B) | 63 | 80 | |
| 45 | 646.8B TWD (≈$20.1B) | 62 | 70 | |
| 45 | 18.8B USD | 62 | 64 | |
| 47 | 37.5B USD | 61 | 56 | |
| 47 | 41.1B USD | 61 | 47 | |
| 49 | 1.59T INR (≈$19.0B) | 60 | 67 | |
| 50 | 176.1B CNY (≈$24.7B) | 59 | 78 | |
| 51 | 52.7B USD | 57 | 61 |
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