Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SW · against 109 other Consumer Cyclical companies of similar size
Ranked #47 of 110 · scores higher than 57% of peers
Bars: peers in each 10-point band of the valuation score19 peers with a valuation score of 40–49, including SW · Click a bar to see the companies
A mix: stronger EBITDA yield, but weaker earnings yield than most Consumer Cyclical peers.
| Metric | SW | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 108 reported | 2.2% | 4.6% | 13% | 30% | |
| EBITDA yieldHigher is better · 111 reported | 12.6% | 7.5% | 85% | 50% | |
| Free cash flow yieldHigher is better · 62 reported | 4.5% | 4.6% | 48% | 20% | |
| Book yieldHigher is better · 104 reported | 79.3% | 22.2% | 88% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 219.5B CNY (≈$30.7B) | 98 | 66 | |
| 2 | 37.54T KRW (≈$27.0B) | 97 | 65 | |
| 2 | 150.1B HKD (≈$19.2B) | 97 | 79 | |
| 4 | 4.04T JPY (≈$27.5B) | 93 | 76 | |
| 5 | 31.01T KRW (≈$22.3B) | 91 | 59 | |
| 43 | 15.4B USD | 51 | 74 | |
| 43 | 13.9B USD | 51 | 44 | |
| 46 | 16.7B USD | 50 | 54 | |
| 47 | 18.6B USD | 49 | 43 | |
| 47 | 22.8B USD | 49 | 50 | |
| 49 | 20.5B USD | 48 | 50 | |
| 50 | 283.2B SEK (≈$28.3B) | 47 | 41 | |
| 50 | 18.3B USD | 47 | 55 | |
| 52 | 28.4B EUR (≈$31.3B) | 46 | 59 |
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