Ranked #20 of 438 · scores higher than 96% of peers · safety percentile 96
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)
45 peers with a safety percentile of 90–100, including POWI · Click a bar to see the companies
Why “Lower relative risk”?
The measures below combine into a safety percentile of 96 among Technology companies. It is relative: 67 or more is lower relative risk, 33–66 moderate, below 33 higher.
Mainly thanks to its current ratio, which is stronger than most Technology peers.
▼a share price that has swung more with the market: weaker than 84% of peers. Beta: 1.53 vs peer median 0.87
●Debt / equity is not reported, so it is left out of the score.
▲more short-term assets to cover bills due within a year: stronger than 94% of peers. Current ratio: 7.07× vs peer median 1.83×
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 by metric
Position: dot = POWI, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
POWI
Peer median
Better than
Position among peers
Weight
Debt / equityLower is better · 425 reported
Not reported
0.26×
—
—
33%
BetaLower is better · 422 reported
1.53
0.91
18%
33%
Current ratioHigher is better · 434 reported
7.07×
1.88×
94%
33%
A metric that is not reported is left out of the score; the other weights are rescaled.
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
