Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
PI · against 318 other Technology companies of similar size
Ranked #263 of 319 · scores higher than 18% of peers · safety percentile 18
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)36 peers with a safety percentile of 10–19, including PI · Click a bar to see the companies
Mainly because of its beta and debt / equity, which are weaker than most Technology peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | PI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 308 reported | 1.15× | 0.30× | 12% | 33% | |
| BetaLower is better · 303 reported | 1.94 | 1.04 | 8% | 33% | |
| Current ratioHigher is better · 316 reported | 3.28× | 1.83× | 78% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 4.06T KRW (≈$2.9B) | 100 | 97 | |
| 2 | 32.0B CNY (≈$4.5B) | 100 | 75 | |
| 3 | 5.4B USD | 100 | 52 | |
| 4 | 8.7B USD | 100 | ||
| 5 | 3.5B USD | 99 | 50 | |
| 259 | 7.4B USD | 19 | 36 | |
| 260 | 7.19T KRW (≈$5.2B) | 18 | 48 | |
| 261 | 5.6B USD | 18 | 24 | |
| 262 | 155.5B TWD (≈$4.8B) | 18 | 33 | |
| 263 | 5.6B USD | 18 | 20 | |
| 264 | 9.3B USD | 18 | 59 | |
| 265 | 4.9B USD | 18 | 46 | |
| 266 | 8.8B USD | 17 | 57 | |
| 267 | 5.3B EUR (≈$5.8B) | 17 | 47 |
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