Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
RGTI · against 391 other Technology companies of similar size
Ranked #365 of 392 · scores higher than 4% of peers
Bars: peers in each 10-point band of the valuation score35 peers with a valuation score of 10–19, including RGTI · Click a bar to see the companies
Mainly because of its earnings yield, EBITDA yield and free cash flow yield, which are weaker than most Technology peers.
| Metric | RGTI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 385 reported | -7.5% | 2.4% | 4% | 30% | |
| EBITDA yieldHigher is better · 396 reported | -2.6% | 4.5% | 5% | 50% | |
| Free cash flow yieldHigher is better · 174 reported | -2.4% | 3.3% | 17% | 20% | |
| Book yieldHigher is better · 388 reported | 14.5% | 28.2% | 21% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.1B USD | 100 | 73 | |
| 2 | 27.5B HKD (≈$3.5B) | 98 | 81 | |
| 2 | 16.7B HKD (≈$2.1B) | 98 | 80 | |
| 2 | 117.8B TWD (≈$3.7B) | 98 | 94 | |
| 2 | 40.9B CNY (≈$5.7B) | 98 | 73 | |
| 365 | 3.4B USD | 10 | 52 | |
| 365 | 2.1B USD | 10 | 43 | |
| 365 | 2.0B USD | 10 | 45 | |
| 365 | 3.9B USD | 10 | 36 | |
| 365 | 3.7B USD | 10 | 38 | |
| 378 | 19.4B CNY (≈$2.7B) | 0 | 30 | |
| 378 | 19.8B CNY (≈$2.8B) | 0 | 32 | |
| 378 | 22.4B CNY (≈$3.1B) | 0 | 26 | |
| 378 | 14.5B CNY (≈$2.0B) | 0 | 35 |
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