Bringing the fundamentals into focus…
Back to Octave Intelligence plc
How Octave Intelligence plc stacks up
OCTV · against 315 other Technology companies of similar size
Valuation
76/ 100
Near the top of its peers.
Ranked #58 of 316 · scores higher than 81% of peers
Bars: peers in each 10-point band of the valuation score37 peers with a valuation score of 70–79, including OCTV · Click a bar to see the companies
Why valuation scores 76?
Weighted metrics compared with all Technology companies.Mainly thanks to its earnings yield and EBITDA yield, which are stronger than most Technology peers.
- Free cash flow yield is not reported, so it is left out of the score.
- more operating profit (EBITDA) for the company's total value: stronger than 73% of peers. EBITDA yield: 7.9% vs peer median 4.2%
- higher earnings for the price paid: stronger than 79% of peers. Earnings yield: 5.4% vs peer median 2.2%
Metric by metric
Position: dot = OCTV, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | OCTV | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 311 reported | 5.4% | 2.5% | 84% | 30% | |
| EBITDA yieldHigher is better · 320 reported | 7.9% | 4.3% | 77% | 50% | |
| Free cash flow yieldHigher is better · 154 reported | Not reported | 2.9% | — | — | 20% |
| Book yieldHigher is better · 311 reported | 88.9% | 24.1% | 97% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around OCTV| 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 | |
| 55 | 4.9B USD | 77 | 46 | |
| 58 | 1.45T JPY (≈$9.9B) | 76 | 79 | |
| 58 | 1.03T JPY (≈$7.0B) | 76 | 56 | |
| 58 | 5.3B EUR (≈$5.8B) | 76 | 47 | |
| 58 | 5.7B USD | 76 | 60 | |
| 62 | 174.8B TWD (≈$5.4B) | 75 | 46 | |
| 62 | 271.6B TWD (≈$8.4B) | 75 | 45 | |
| 62 | 99.8B TWD (≈$3.1B) | 75 | 42 | |
| 65 | 661.6B JPY (≈$4.5B) | 74 | 59 |
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