Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
XYZ · against 496 other Technology companies listed in US-listed
Ranked #233 of 497 · scores higher than 53% of peers
Bars: peers in each 10-point band of the valuation score55 peers with a valuation score of 50–59, including XYZ · Click a bar to see the companies
A mix: stronger free cash flow yield, but weaker earnings yield than most Technology peers.
| Metric | XYZ | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 495 reported | 0.7% | 1.9% | 37% | 30% | |
| EBITDA yieldHigher is better · 499 reported | 3.4% | 4.0% | 46% | 50% | |
| Free cash flow yieldHigher is better · 465 reported | 8.5% | 3.3% | 85% | 20% | |
| Book yieldHigher is better · 490 reported | 48.3% | 22.1% | 78% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.1B USD | 100 | 73 | |
| 1 | 1.7B USD | 100 | 67 | |
| 1 | 763M USD | 100 | 65 | |
| 1 | 404M USD | 100 | 57 | |
| 5 | 662M USD | 98 | 57 | |
| 229 | 24.9B USD | 51 | 48 | |
| 233 | 2.3B USD | 50 | 60 | |
| 233 | 1.9B USD | 50 | 29 | |
| 233 | 536M USD | 50 | 34 | |
| 233 | 45.7B USD | 50 | 34 | |
| 237 | 1.8B USD | 49 | 44 | |
| 237 | 5.9B USD | 49 | 41 | |
| 237 | 3.1B USD | 49 | 67 | |
| 237 | 7.8B USD | 49 | 70 |
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