Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
UCTT · against 455 other Technology companies of similar size
Ranked #328 of 456 · scores higher than 28% of peers
Bars: peers in each 10-point band of the valuation score52 peers with a valuation score of 30–39, including UCTT · Click a bar to see the companies
Mainly because of its free cash flow yield and earnings yield, which are weaker than most Technology peers.
| Metric | UCTT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 449 reported | -1.0% | 2.4% | 15% | 30% | |
| EBITDA yieldHigher is better · 460 reported | 5.0% | 4.5% | 55% | 50% | |
| Free cash flow yieldHigher is better · 181 reported | -5.2% | 3.2% | 10% | 20% | |
| Book yieldHigher is better · 451 reported | 29.2% | 30.8% | 46% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.1B USD | 100 | 73 | |
| 1 | 1.7B USD | 100 | 67 | |
| 3 | 27.5B HKD (≈$3.5B) | 98 | 81 | |
| 3 | 16.7B HKD (≈$2.1B) | 98 | 80 | |
| 3 | 117.8B TWD (≈$3.7B) | 98 | 94 | |
| 323 | 78.6B THB (≈$2.2B) | 32 | 35 | |
| 323 | 1.4B USD | 32 | 55 | |
| 328 | 8.9B CNY (≈$1.2B) | 31 | 29 | |
| 328 | 3.4B USD | 31 | 69 | |
| 328 | 2.2B USD | 31 | 30 | |
| 331 | 116.7B TWD (≈$3.6B) | 30 | 41 | |
| 331 | 11.6B CNY (≈$1.6B) | 30 | 50 | |
| 331 | 58.2B TWD (≈$1.8B) | 30 | 46 | |
| 331 | 1.3B USD | 30 | 73 |
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