Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
REAL · against 454 other Consumer Cyclical companies of similar size
Ranked #259 of 455 · scores higher than 43% of peers
Bars: peers in each 10-point band of the valuation score39 peers with a valuation score of 40–49, including REAL · Click a bar to see the companies
Its metrics sit close to the Consumer Cyclical norm.
| Metric | REAL | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 451 reported | -5.6% | 5.3% | 6% | 30% | |
| EBITDA yieldHigher is better · 464 reported | 1.4% | 9.6% | 9% | 50% | |
| Free cash flow yieldHigher is better · 141 reported | 1.5% | 6.8% | 21% | 20% | |
| Book yieldHigher is better · 453 reported | -24.4% | 53.8% | 1% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.49T KRW (≈$1.1B) | 100 | 73 | |
| 2 | 10.4B HKD (≈$1.3B) | 99 | 88 | |
| 2 | 9.9B HKD (≈$1.3B) | 99 | 82 | |
| 2 | 151.6B JPY (≈$1.0B) | 99 | 75 | |
| 2 | 6.9B HKD (≈$885M) | 99 | 66 | |
| 254 | 13.2B SEK (≈$1.3B) | 49 | 57 | |
| 259 | 8.1B CNY (≈$1.1B) | 48 | 76 | |
| 259 | 400.9B JPY (≈$2.7B) | 48 | 68 | |
| 259 | 152.9B JPY (≈$1.0B) | 48 | 63 | |
| 259 | 1.5B USD | 48 | 44 | |
| 263 | 10.4B CNY (≈$1.5B) | 47 | 62 | |
| 263 | 36.1B TWD (≈$1.1B) | 47 | 35 | |
| 263 | 1.4B AUD (≈$896M) | 47 | 51 | |
| 266 | 2.5B AUD (≈$1.6B) | 46 | 48 |
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