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Peer Group Analysis

Configuration
Company Price d* Change d* Volume, Avg. k, d* Market Cap. d* Revenue Profit Net Earnings Free Cash Flow Dividend Yield P/E EPS Gross Margin % Net Margin % ROE % ROA % Quick Ratio % Shares Outstanding d*
Software—Infrastructure Average - - - - - - 29,234.57 1,383.29 328.34 2,331.83 320.03 0.00 206.9277 0.25 0.6078 -0.0391 -0.14 -0.30 1.9909 - -
Maximum - - - - - - 221,583.00 61,858.00 21,939.00 159,394.00 20,965.00 0.02 8,696.4416 3.20 0.9343 0.5051 0.11 3.41 14.5407 - -
Minimum - - - - - - 2.00 0.00 -133.00 -13,192.00 -2,779.00 0.00 -1,014.9075 -7.42 -0.7228 -5.1225 -8.77 -26.33 0.0006 - -
NVIDIA Corporation NVDA 141.98 -4.78 -3.26% 248,500 vs. 274,928 3,482,769.00 26,044.00 14,881.00 14,976.00 36,598.00 0.6000 36.2988 0.0000 0.7881 0.5714 0.3028 0.1931 2.8774 24,530.00
Microsoft Corporation MSFT 25.16 0.03 0.12% 32 vs. 92 213,689.00 61,858.00 21,939.00 20,965.00 159,394.00 2.9500 35.9517 0.0018 0.7008 0.3547 0.0867 0.0453 1.0466 8,493.00
Alphabet Inc. GOOG 173.89 -3.46 -1.95% 20,457 vs. 17,287 2,116,641.00 80,467.00 23,662.00 16,836.00 219,770.00 1.9100 20.3957 0.0000 0.5849 0.2941 0.0808 0.0581 1.9824 12,172.00
Tesla, Inc. TSLA 320.72 9.54 3.07% 113,671 vs. 87,482 1,029,530.00 21,301.00 1,129.00 -2,535.00 29,011.00 0.3700 123.6162 0.0000 0.1735 0.0530 0.0175 0.0103 1.0564 3,210.00
Apple Inc. AAPL 225.00 -3.22 -1.41% 46,862 vs. 47,719 3,401,055.00 90,753.00 23,636.00 20,694.00 4,339.00 1.5300 27.9425 0.0014 0.4658 0.2604 0.3186 0.0701 0.8746 15,115.00
Amazon.com, Inc. AMZN 202.61 -8.87 -4.19% 84,811 vs. 36,387 2,130,444.00 143,313.00 10,431.00 4,064.00 124,049.00 1.0000 45.0777 0.0000 0.4932 0.0728 0.0481 0.0196 0.8684 10,515.00
*d means the data is delayed 15 minutes at minimum.
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