Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
VLTO · against 159 other Industrials companies of similar size
Ranked #94 of 160 · scores higher than 38% of peers
Bars: peers in each 10-point band of the valuation score35 peers with a valuation score of 30–39, including VLTO · Click a bar to see the companies
Mainly because of its EBITDA yield, which is weaker than most Industrials peers.
| Metric | VLTO | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 155 reported | 3.4% | 3.5% | 48% | 30% | |
| EBITDA yieldHigher is better · 160 reported | 4.7% | 5.7% | 31% | 50% | |
| Free cash flow yieldHigher is better · 82 reported | 3.7% | 3.4% | 57% | 20% | |
| Book yieldHigher is better · 155 reported | 10.9% | 22.2% | 23% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 21.8B EUR (≈$24.0B) | 98 | 66 | |
| 2 | 157.6B HKD (≈$20.2B) | 97 | 67 | |
| 3 | 34.8B USD | 89 | 52 | |
| 4 | 271.0B CNY (≈$37.9B) | 88 | 58 | |
| 4 | 15.8B EUR (≈$17.4B) | 88 | 50 | |
| 94 | 17.5B USD | 39 | 60 | |
| 94 | 32.8B USD | 39 | 56 | |
| 94 | 17.3B USD | 39 | 56 | |
| 94 | 20.3B CHF (≈$23.4B) | 39 | 43 | |
| 94 | 28.4B USD | 39 | 55 | |
| 101 | 345.9B DKK (≈$51.9B) | 38 | 47 | |
| 102 | 368.8B MXN (≈$19.9B) | 37 | 48 | |
| 103 | 297.1B SEK (≈$29.7B) | 36 | 53 | |
| 103 | 18.4B USD | 36 | 57 |
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