Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
ONDS · against 416 other Technology companies of similar size
Ranked #385 of 417 · scores higher than 4% of peers
Bars: peers in each 10-point band of the valuation score39 peers with a valuation score of 10–19, including ONDS · Click a bar to see the companies
Mainly because of its EBITDA yield, free cash flow yield and earnings yield, which are weaker than most Technology peers.
| Metric | ONDS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 410 reported | -1.0% | 2.4% | 14% | 30% | |
| EBITDA yieldHigher is better · 420 reported | -9.2% | 4.6% | 1% | 50% | |
| Free cash flow yieldHigher is better · 178 reported | -5.1% | 3.3% | 10% | 20% | |
| Book yieldHigher is better · 412 reported | 51.2% | 27.7% | 82% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.1B USD | 100 | 73 | |
| 1 | 1.7B USD | 100 | 67 | |
| 3 | 27.5B HKD (≈$3.5B) | 98 | 81 | |
| 3 | 16.7B HKD (≈$2.1B) | 98 | 80 | |
| 3 | 117.8B TWD (≈$3.7B) | 98 | 94 | |
| 385 | 3.4B USD | 10 | 24 | |
| 385 | 4.6B USD | 10 | 13 | |
| 385 | 4.1B AUD (≈$2.7B) | 10 | 43 | |
| 385 | 2.2B USD | 10 | 27 | |
| 385 | 3.4B USD | 10 | 52 | |
| 385 | 2.1B USD | 10 | 43 | |
| 385 | 2.0B USD | 10 | 45 | |
| 385 | 3.9B USD | 10 | 36 | |
| 385 | 3.7B USD | 10 | 38 |
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