Relative value
Compare companies with industry peers on growth, margins and valuation, using annual SEC fundamentals and separately dated market prices.
Open a company
- NVDA Nvidia against semiconductors
- JPM JPMorgan against diversified banks
- LLY Eli Lilly against pharmaceuticals
- XOM Exxon Mobil against integrated oil and gas
- SAP SAP, a euro reporter, against application software
- MSFT Microsoft against systems software
Any tracked ticker works: /tools/relative-value/<TICKER>. In the command palette, type RV followed by a ticker.
How the comparison is kept honest
- Every fundamental figure for one company comes from one annual filing, so fundamental ratios share a period and a currency. P/E combines the market-price snapshot with annual earnings; one-year return uses market prices, dated separately on each company page.
- Nothing is trailing twelve months. A 10-Q figure is year to date rather than the quarter and Q4 is not a reported fact, so neither is used.
- Nothing is converted between currencies. A peer reporting in EUR or JPY still compares on margins and returns, and is refused from a revenue or a market cap.
- No median, quartile or percentile is published under five peers, and the n is printed beside every one.
- A blank cell always carries its reason. It is never a zero.