Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SWK · against 234 other Industrials companies of similar size
Ranked #67 of 235 · scores higher than 70% of peers
Bars: peers in each 10-point band of the valuation score32 peers with a valuation score of 60–69, including SWK · Click a bar to see the companies
Mainly thanks to its free cash flow yield and EBITDA yield, which are stronger than most Industrials peers.
| Metric | SWK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 224 reported | 3.9% | 3.9% | 52% | 30% | |
| EBITDA yieldHigher is better · 235 reported | 8.8% | 6.9% | 73% | 50% | |
| Free cash flow yieldHigher is better · 120 reported | 8.2% | 3.7% | 92% | 20% | |
| Book yieldHigher is better · 221 reported | 56.7% | 26.6% | 78% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 18.14T KRW (≈$13.1B) | 100 | 76 | |
| 2 | 21.8B EUR (≈$24.0B) | 98 | 66 | |
| 3 | 157.6B HKD (≈$20.2B) | 97 | 67 | |
| 3 | 91.3B HKD (≈$11.7B) | 97 | 73 | |
| 5 | 12.69T CLP (≈$14.0B) | 94 | 64 | |
| 67 | 2.60T JPY (≈$17.7B) | 61 | 36 | |
| 67 | 2.69T JPY (≈$18.3B) | 61 | 67 | |
| 67 | 24.0B EUR (≈$26.4B) | 61 | 52 | |
| 67 | 16.2B USD | 61 | 49 | |
| 67 | 15.8B USD | 61 | 45 | |
| 73 | 28.6B AUD (≈$18.9B) | 60 | 58 | |
| 73 | 17.5B USD | 60 | 44 | |
| 73 | 8.6B EUR (≈$9.5B) | 60 | 45 | |
| 76 | 16.48T KRW (≈$11.9B) | 59 | 61 |
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