Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
ROMA · against 803 other Industrials companies of similar size
Ranked #647 of 804 · scores higher than 17% of peers
Bars: peers in each 10-point band of the valuation score158 peers with a valuation score of 0–9, including ROMA · Click a bar to see the companies
Mainly because of its earnings yield, free cash flow yield and EBITDA yield, which are weaker than most Industrials peers.
| Metric | ROMA | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 796 reported | Not reported | 2.7% | — | — | 30% |
| EBITDA yieldHigher is better · 814 reported | -1.0% | 6.4% | 16% | 50% | |
| Free cash flow yieldHigher is better · 175 reported | Not reported | 3.2% | — | — | 20% |
| Book yieldHigher is better · 802 reported | 2.5% | 56.9% | 3% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 704.9B KRW (≈$508M) | 100 | 66 | |
| 1 | 281.4B KRW (≈$203M) | 100 | 38 | |
| 1 | 462M USD | 100 | 86 | |
| 1 | 323M USD | 100 | 82 | |
| 1 | 2.9B BRL (≈$517M) | 100 | 68 | |
| 647 | 614M USD | 9 | 34 | |
| 647 | 627M USD | 9 | 28 | |
| 647 | 277M USD | 9 | 25 | |
| 647 | 681M USD | 9 | 34 | |
| 647 | 390M USD | 9 | 26 | |
| 647 | 506M USD | 9 | 29 | |
| 647 | 379M USD | 9 | 8 | |
| 647 | 340M USD | 9 | 12 | |
| 647 | 18.8B THB (≈$526M) | 9 | 32 |
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