Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
PI · against 315 other Technology companies of similar size
Ranked #291 of 316 · scores higher than 7% of peers
Bars: peers in each 10-point band of the valuation score27 peers with a valuation score of 10–19, including PI · Click a bar to see the companies
Mainly because of its EBITDA yield, earnings yield and free cash flow yield, which are weaker than most Technology peers.
| Metric | PI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 311 reported | -0.5% | 2.5% | 13% | 30% | |
| EBITDA yieldHigher is better · 320 reported | 0.2% | 4.2% | 10% | 50% | |
| Free cash flow yieldHigher is better · 154 reported | 1.1% | 2.9% | 32% | 20% | |
| Book yieldHigher is better · 311 reported | 4.1% | 24.1% | 5% | Context only |
| 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 | |
| 289 | 5.2B USD | 18 | 40 | |
| 289 | 8.0B USD | 18 | 51 | |
| 291 | 10.9B USD | 17 | 43 | |
| 291 | 3.4B USD | 17 | 46 | |
| 291 | 5.6B USD | 17 | 20 | |
| 294 | 28.7B CNY (≈$4.0B) | 16 | 28 | |
| 294 | 3.4B USD | 16 | 53 | |
| 294 | 6.5B USD | 16 | 38 | |
| 294 | 8.0B USD | 16 | 37 |
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