Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SLAB · against 270 other Technology companies of similar size
Ranked #263 of 271 · scores higher than 1% of peers
Bars: peers in each 10-point band of the valuation score22 peers with a valuation score of 10–19, including SLAB · 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 | SLAB | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 268 reported | -0.5% | 2.7% | 11% | 30% | |
| EBITDA yieldHigher is better · 274 reported | -0.1% | 4.5% | 8% | 50% | |
| Free cash flow yieldHigher is better · 140 reported | -0.1% | 3.1% | 19% | 20% | |
| Book yieldHigher is better · 268 reported | 14.8% | 22.0% | 28% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 40.9B CNY (≈$5.7B) | 98 | 73 | |
| 2 | 31.1B HKD (≈$4.0B) | 97 | 59 | |
| 2 | 6.3B USD | 97 | 55 | |
| 4 | 46.1B HKD (≈$5.9B) | 94 | 59 | |
| 4 | 66.7B HKD (≈$8.5B) | 94 | 66 | |
| 263 | 4.6B USD | 10 | 13 | |
| 263 | 12.2B USD | 10 | 48 | |
| 263 | 8.9B USD | 10 | 4 | |
| 263 | 3.9B USD | 10 | 36 | |
| 263 | 7.4B USD | 10 | 42 | |
| 270 | 30.7B CNY (≈$4.3B) | 0 | 50 | |
| 270 | 47.7B CNY (≈$6.7B) | 0 | 29 |
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