Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
WLK · against 186 other Basic Materials companies of similar size
Ranked #182 of 187 · scores higher than 1% of peers
Bars: peers in each 10-point band of the valuation score6 peers with a valuation score of 0–9, including WLK · Click a bar to see the companies
Mainly because of its earnings yield and free cash flow yield, which are weaker than most Basic Materials peers.
| Metric | WLK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 187 reported | -14.0% | 5.8% | 1% | 30% | |
| EBITDA yieldHigher is better · 189 reported | 8.5% | 10.7% | 34% | 50% | |
| Free cash flow yieldHigher is better · 60 reported | -3.0% | 4.7% | 14% | 20% | |
| Book yieldHigher is better · 180 reported | 99.5% | 48.3% | 84% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 155.7B ZAR (≈$8.6B) | 98 | 90 | |
| 1 | 5.3B USD | 98 | 81 | |
| 3 | 7.9B USD | 96 | 62 | |
| 3 | 226.1B THB (≈$6.3B) | 96 | 42 | |
| 5 | 87.3B HKD (≈$11.2B) | 95 | 72 | |
| 181 | 50.5B CNY (≈$7.1B) | 13 | 51 | |
| 182 | 44.8B CNY (≈$6.3B) | 8 | 49 | |
| 182 | 6.7B USD | 8 | 42 | |
| 182 | 5.2B USD | 8 | 19 | |
| 182 | 8.8B USD | 8 | 24 | |
| 186 | 494.4B INR (≈$5.9B) | 7 | 27 | |
| 187 | 62.9B CNY (≈$8.8B) | 1 | 23 |
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