Bringing the fundamentals into focus…
Back to STMicroelectronics N.V.
How STMicroelectronics N.V. stacks up
STM · against 496 other Technology companies listed in US-listed
Valuation
37/ 100
Below the middle of the pack.
Ranked #306 of 497 · scores higher than 38% of peers
Bars: peers in each 10-point band of the valuation score52 peers with a valuation score of 30–39, including STM · Click a bar to see the companies
Why valuation scores 37?
Weighted metrics compared with all Technology companies.Mainly because of its earnings yield and free cash flow yield, which are weaker than most Technology peers.
- lower earnings for the price paid: weaker than 75% of peers. Earnings yield: 0.4% vs peer median 2.2%
- less free cash flow for the price paid: weaker than 69% of peers. Free cash flow yield: 0.5% vs peer median 2.7%
- more operating profit (EBITDA) for the company's total value: stronger than 66% of peers. EBITDA yield: 4.9% vs peer median 4.2%
Metric by metric
Position: dot = STM, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | STM | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 495 reported | -0.1% | 1.9% | 30% | 30% | |
| EBITDA yieldHigher is better · 499 reported | 6.6% | 4.0% | 71% | 50% | |
| Free cash flow yieldHigher is better · 465 reported | 0.5% | 3.3% | 23% | 20% | |
| Book yieldHigher is better · 490 reported | 40.7% | 22.1% | 72% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around STM| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.1B USD | 100 | 73 | |
| 1 | 1.7B USD | 100 | 67 | |
| 1 | 763M USD | 100 | 65 | |
| 1 | 404M USD | 100 | 57 | |
| 5 | 662M USD | 98 | 57 | |
| 306 | 320.1B USD | 37 | 28 | |
| 306 | 42.3B USD | 37 | 46 | |
| 306 | 736M USD | 37 | 28 | |
| 306 | 88.7B USD | 37 | 48 | |
| 306 | 43.3B USD | 37 | 34 | |
| 312 | 10.7B USD | 36 | 59 | |
| 312 | 1.8B USD | 36 | 51 | |
| 312 | 6.8B USD | 36 | 52 | |
| 315 | 598.2B USD | 35 | 60 |
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