La cadena de opciones muestra datos clave de las opciones de acciones de B. Riley Financial a varios precios de ejercicio y fechas de vencimiento. Los operadores utilizan esta información para analizar posibles operaciones y evaluar el sentimiento del mercado para B. Riley Financial..

B. Riley Financial (NASDAQ:RILYP) Bolsa, Cadena de Opciones

B. Riley Financial

B. Riley Financial Inc is a diversified financial services company. The company through its subsidiaries offers investment banking and financial services to corporate, institutional, and high-net-worth clients and also asset disposition, valuation and appraisal, and capital advisory services to retail, wholesale, institutional, lenders, capital providers, private equity investors, and professional services firms in United States, Canada, and Europe. It also provides internet access and subscription services. The reportable operating segments of the company include Capital Markets, Wealth Management, Financial Consulting, Auction and Liquidation, Communications segment, and Consumer products segment.

6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int

BTIG analyst Vincent Ciantic downgrades PROG Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PRG#NYSE">PRG</a>) from Neutral to Sell and announces $24 price target.

News

Downgrades

Price Target

Analyst Ratings

BTIG Downgrades PROG Holdings to Sell, Announces $24 Price Target

Canaccord Genuity analyst Austin Moeller maintains Vertical Aerospace (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EVTL#NYSE">EVTL</a>) with a Buy and lowers the price target from $13.5 to $11.

EVTL

Canaccord Genuity Maintains Buy on Vertical Aerospace, Lowers Price Target to $11

BTIG analyst Vincent Caintic upgrades Ally Financial (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALLY#NYSE">ALLY</a>) from Sell to Neutral.

Upgrades

ALLY

BTIG Upgrades Ally Financial to Neutral

BTIG analyst Gregory Lewis downgrades Tidewater (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TDW#NYSE">TDW</a>) from Buy to Neutral.

BTIG Downgrades Tidewater to Neutral

Castellum (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/CTM#AMEX">CTM</a>) is set to give its latest quarterly earnings report on Tuesday, 2025-07-15. Here's what investors need to know before the announcement.
Analysts estimate that Castellum will report an earnings per share (EPS) of $0.00. 
Investors in Castellum are eagerly awaiting the company's announcement, hoping for news of surpassing estimates and positive guidance for the next quarter.
It's worth noting for new investors that stock prices can be heavily influenced by future projections rather than just past performance.
Here's a look at Castellum's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q1 2025</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>EPS Actual</td>
<td>-0.01</td>
<td>-0.05</td>
<td>-0.02</td>
<td>-0.03</td>
</tr>
<tr>
<td>Price Change %</td>
<td>6.0%</td>
<td>4.0%</td>
<td>6.0%</td>
<td>1.0%</td>
</tr>
</tbody>
</table>

<h3>Market Performance of Castellum's Stock</h3>
Shares of Castellum were trading at $1.14 as of July 11. Over the last 52-week period, shares are up 490.53%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. 
<h3>Analysts' Perspectives on Castellum</h3>
For investors, grasping market sentiments and expectations in the industry is vital. This analysis explores the latest insights regarding Castellum.
Castellum has received a total of 1 ratings from analysts, with the consensus rating as Buy. With an average one-year price target of $3.0, the consensus suggests a potential 163.16% upside.
<h3>Comparing Ratings Among Industry Peers</h3>
The analysis below examines the analyst ratings and average 1-year price targets of Information Services Gr, Hackett Group and CI&amp;T, three significant industry players, providing valuable insights into their relative performance expectations and market positioning.
<ul>
<li>Analysts currently favor an Outperform trajectory for Information Services Gr, with an average 1-year price target of $5.5, suggesting a potential 382.46% upside.</li>
<li>Analysts currently favor an Outperform trajectory for Hackett Group, with an average 1-year price target of $34.0, suggesting a potential 2882.46% upside.</li>
<li>Analysts currently favor an Buy trajectory for CI&amp;T, with an average 1-year price target of $7.33, suggesting a potential 542.98% upside.</li>
</ul>
<h3>Summary of Peers Analysis</h3>
The peer analysis summary offers a detailed examination of key metrics for Information Services Gr, Hackett Group and CI&amp;T, providing valuable insights into their respective standings within the industry and their market positions and comparative performance.

<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>Castellum</td>
<td>Buy</td>
<td>2.91%</td>
<td>$4.55M</td>
<td>-5.17%</td>
</tr>
<tr>
<td>Information Services Gr</td>
<td>Outperform</td>
<td>-7.29%</td>
<td>$25.66M</td>
<td>1.56%</td>
</tr>
<tr>
<td>Hackett Group</td>
<td>Outperform</td>
<td>0.88%</td>
<td>$27.85M</td>
<td>2.73%</td>
</tr>
<tr>
<td>CI&amp;T</td>
<td>Buy</td>
<td>4.89%</td>
<td>$34.47M</td>
<td>2.61%</td>
</tr>
</tbody>
</table>

Key Takeaway:
Castellum ranks at the bottom for Revenue Growth and Gross Profit, with negative growth and lower profit compared to peers. However, it ranks at the top for Return on Equity, indicating higher profitability relative to peers. Overall, Castellum's performance is mixed compared to its peers in the analysis.
<h3>All You Need to Know About Castellum</h3>
Castellum Inc is engaged in providing information technology services. The company provides financial services, healthcare, and other users of large data applications with services that include intelligence analysis, software development, software engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, data analytics, and MBSE. In addition to constantly innovating and enhancing organic capabilities, Castellum is acquiring technology companies in the areas of cybersecurity, information technology, electronic warfare, information warfare, and information operations with businesses in the defense, federal, civilian, and commercial markets.
<h3>Castellum: Financial Performance Dissected</h3>
Market Capitalization: Indicating a reduced size compared to industry averages, the company's market capitalization poses unique challenges.
Positive Revenue Trend: Examining Castellum's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 2.91% as of 31 March, 2025, showcasing a substantial increase in top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Information Technology sector.
Net Margin: Castellum's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of -10.26%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Castellum's ROE lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of -5.17%, the company may face hurdles in achieving optimal financial performance.
Return on Assets (ROA): The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of -3.03%, the company may need to address challenges in generating satisfactory returns from its assets.
Debt Management: Castellum's debt-to-equity ratio is below the industry average. With a ratio of 0.35, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
<a href="https://www.benzinga.com/quote/CTM/earnings">To track all earnings releases for Castellum visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Earnings

Earnings Outlook For Castellum

The joint venture receives assurances on grid resilience
Today, Alcoa Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AA#NYSE">AA</a>, ASX: AAI))) and its joint venture partner, IGNIS Equity Holdings, SL (IGNIS EQT), announced that the restart process of the San Cipri&aacute;n smelter in Spain will resume.
On April 28, Alcoa&#39;s San Cipri&aacute;n complex was impacted by a widespread power outage across Spain. As a result of the outage, both the San Cipri&aacute;n refinery and smelter were affected, significantly impacting the ability to reach a timely and full restart of the smelter. Upon assessing the damage from the outage, the joint venture paused the restart until the Spanish Government could provide sufficient details on the cause of the power outage and the measures being taken to prevent a reoccurrence.
&quot;We have reviewed the Spanish Government&#39;s report on the circumstances that caused the power outage, and the planned measures and investments aimed at providing improved grid resilience. We have also met with national and regional government representatives and received assurances they will continue to promote measures to provide reliable and competitive energy,&quot; said Rob Bear, Vice President, Spain for Alcoa. &quot;Based on these factors and the government&#39;s recent public statements, the joint venture has decided to resume the restart of the smelter.&quot;
The joint venture estimates that the restart will be completed by mid-2026.

Guidance

UPDATE: Alcoa And JV Partner Announce San Ciprián Smelter Operations Delayed To Mid-2026 Following National Power Outage; Lowers Outlook, Now Expects Net Loss Of ~$90M-$110M For The Smelter And ~$110M-$130M Cash Burn In 2025 Due To Restart Delay, Pushing Revenue From 2025 Into 2026

Pinnacle Finl Partners (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PNFP#NASDAQ">PNFP</a>) is preparing to release its quarterly earnings on Tuesday, 2025-07-15. Here's a brief overview of what investors should keep in mind before the announcement.
Analysts expect Pinnacle Finl Partners to report an earnings per share (EPS) of $1.90.
Anticipation surrounds Pinnacle Finl Partners's announcement, with investors hoping to hear about both surpassing estimates and receiving positive guidance for the next quarter.
New investors should understand that while earnings performance is important, market reactions are often driven by guidance.
<h3>Performance in Previous Earnings</h3>
In the previous earnings release, the company beat EPS by $0.10, leading to a 2.34% increase in the share price the following trading session.
Here's a look at Pinnacle Finl Partners's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q1 2025</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>1.8</td>
<td>1.78</td>
<td>1.77</td>
<td>1.61</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>1.9</td>
<td>1.90</td>
<td>1.86</td>
<td>1.63</td>
</tr>
<tr>
<td>Price Change %</td>
<td>2.0%</td>
<td>2.0%</td>
<td>5.0%</td>
<td>3.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1752505269_0.png" alt="eps graph" />
<h3>Market Performance of Pinnacle Finl Partners's Stock</h3>
Shares of Pinnacle Finl Partners were trading at $118.2 as of July 11. Over the last 52-week period, shares are up 30.94%. Given that these returns are generally positive, long-term shareholders should be satisfied going into this earnings release. 
<a href="https://www.benzinga.com/quote/PNFP/earnings">To track all earnings releases for Pinnacle Finl Partners visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

PNFP

Earnings Outlook For Pinnacle Finl Partners

BTIG analyst Greg Lewis downgrades Borr Drilling (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BORR#NYSE">BORR</a>) from Buy to Neutral.

BORR

BTIG Downgrades Borr Drilling to Neutral

Texas Capital Bancshares's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TCBI#NYSE">TCBI</a>) short percent of float has risen 3.81% since its last report. The company recently reported that it has 1.68 million shares sold short, which is 4.9% of all regular shares that are available for trading. Based on its trading volume, it would take traders 4.66 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Texas Capital Bancshares Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1752505262_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Texas Capital Bancshares has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Texas Capital Bancshares's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Texas Capital Bancshares's peer group average for short interest as a percentage of float is 5.61%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

Trading Ideas

TCBI

How Do Investors Really Feel About Texas Capital Bancshares?

Hancock Whitney (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HWC#NASDAQ">HWC</a>) will release its quarterly earnings report on Tuesday, 2025-07-15. Here's a brief overview for investors ahead of the announcement.
Analysts anticipate Hancock Whitney to report an earnings per share (EPS) of $1.35.
The announcement from Hancock Whitney is eagerly anticipated, with investors seeking news of surpassing estimates and favorable guidance for the next quarter.
It's worth noting for new investors that guidance can be a key determinant of stock price movements.
<h3>Overview of Past Earnings</h3>
The company's EPS beat by $0.09 in the last quarter, leading to a 0.35% drop in the share price on the following day.
Here's a look at Hancock Whitney's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q1 2025</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>1.29</td>
<td>1.28</td>
<td>1.29</td>
<td>1.20</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>1.38</td>
<td>1.40</td>
<td>1.33</td>
<td>1.31</td>
</tr>
<tr>
<td>Price Change %</td>
<td>-0.0%</td>
<td>-2.0%</td>
<td>-1.0%</td>
<td>2.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1752505259_0.png" alt="eps graph" />
<h3>Stock Performance</h3>
Shares of Hancock Whitney were trading at $59.58 as of July 11. Over the last 52-week period, shares are up 11.37%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. 
<a href="https://www.benzinga.com/quote/HWC/earnings">To track all earnings releases for Hancock Whitney visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Exploring Hancock Whitney's Earnings Expectations

Credo Technology Group's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRDO#NYSE">CRDO</a>) short percent of float has risen 27.12% since its last report. The company recently reported that it has 10.00 million shares sold short, which is 6.89% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.64 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Credo Technology Group Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1752505256_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Credo Technology Group has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Credo Technology Group's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Credo Technology Group's peer group average for short interest as a percentage of float is 5.38%, which means the company has more short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

CRDO

Looking Into Credo Technology Group's Recent Short Interest

In the ever-changing and fiercely competitive business landscape, conducting thorough company analysis is crucial for investors and industry experts. In this article, we will undertake a comprehensive industry comparison, evaluating Amazon.com (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) and its primary competitors in the Broadline Retail industry. By closely examining key financial metrics, market position, and growth prospects, our aim is to provide valuable insights for investors and shed light on company's performance within the industry.
<h3>Amazon.com Background</h3>
Amazon is the leading online retailer and marketplace for third party sellers. Retail related revenue represents approximately 75% of total, followed by Amazon Web Services' cloud computing, storage, database, and other offerings (15%), advertising services (5% to 10%), and other the remainder. International segments constitute 25% to 30% of Amazon's non-AWS sales, led by Germany, the United Kingdom, and Japan.
<table>
<thead>
<tr>
<th>Company</th>
<th>P/E</th>
<th>P/B</th>
<th>P/S</th>
<th>ROE</th>
<th>EBITDA (in billions)</th>
<th>Gross Profit (in billions)</th>
<th>Revenue Growth</th>
</tr>
</thead>
<tbody>
<tr>
<td>Amazon.com Inc</td>
<td>36.65</td>
<td>7.81</td>
<td>3.72</td>
<td>5.79%</td>
<td>$36.48</td>
<td>$78.69</td>
<td>8.62%</td>
</tr>
<tr>
<td>Alibaba Group Holding Ltd</td>
<td>14.30</td>
<td>1.81</td>
<td>1.86</td>
<td>1.23%</td>
<td>$21.8</td>
<td>$90.83</td>
<td>6.57%</td>
</tr>
<tr>
<td>PDD Holdings Inc</td>
<td>11.24</td>
<td>3.24</td>
<td>2.77</td>
<td>4.59%</td>
<td>$16.09</td>
<td>$54.73</td>
<td>10.21%</td>
</tr>
<tr>
<td>MercadoLibre Inc</td>
<td>58.73</td>
<td>24.19</td>
<td>5.41</td>
<td>10.56%</td>
<td>$0.92</td>
<td>$2.77</td>
<td>36.97%</td>
</tr>
<tr>
<td>Coupang Inc</td>
<td>214.86</td>
<td>12.49</td>
<td>1.77</td>
<td>2.53%</td>
<td>$0.36</td>
<td>$2.32</td>
<td>11.16%</td>
</tr>
<tr>
<td>JD.com Inc</td>
<td>7.57</td>
<td>1.37</td>
<td>0.28</td>
<td>4.6%</td>
<td>$14.27</td>
<td>$47.85</td>
<td>15.78%</td>
</tr>
<tr>
<td>eBay Inc</td>
<td>18.54</td>
<td>7.18</td>
<td>3.66</td>
<td>9.95%</td>
<td>$0.77</td>
<td>$1.86</td>
<td>1.13%</td>
</tr>
<tr>
<td>Vipshop Holdings Ltd</td>
<td>7.85</td>
<td>1.40</td>
<td>0.54</td>
<td>4.85%</td>
<td>$2.45</td>
<td>$6.08</td>
<td>-4.98%</td>
</tr>
<tr>
<td>Ollie's Bargain Outlet Holdings Inc</td>
<td>39.08</td>
<td>4.50</td>
<td>3.35</td>
<td>2.78%</td>
<td>$0.07</td>
<td>$0.24</td>
<td>13.35%</td>
</tr>
<tr>
<td>Dillard's Inc</td>
<td>11.97</td>
<td>3.64</td>
<td>1.05</td>
<td>8.97%</td>
<td>$0.26</td>
<td>$0.69</td>
<td>-1.64%</td>
</tr>
<tr>
<td>MINISO Group Holding Ltd</td>
<td>16.17</td>
<td>3.66</td>
<td>2.24</td>
<td>3.98%</td>
<td>$0.65</td>
<td>$1.96</td>
<td>18.89%</td>
</tr>
<tr>
<td>Macy's Inc</td>
<td>6.33</td>
<td>0.76</td>
<td>0.15</td>
<td>0.84%</td>
<td>$0.31</td>
<td>$2.0</td>
<td>-4.14%</td>
</tr>
<tr>
<td>Savers Value Village Inc</td>
<td>73.43</td>
<td>3.86</td>
<td>1.10</td>
<td>-1.13%</td>
<td>$0.03</td>
<td>$0.2</td>
<td>4.51%</td>
</tr>
<tr>
<td>Kohl's Corp</td>
<td>8.78</td>
<td>0.28</td>
<td>0.07</td>
<td>-0.4%</td>
<td>$0.23</td>
<td>$1.4</td>
<td>-4.41%</td>
</tr>
<tr>
<td>Hour Loop Inc</td>
<td>161</td>
<td>9.73</td>
<td>0.41</td>
<td>11.93%</td>
<td>$0.0</td>
<td>$0.01</td>
<td>4.68%</td>
</tr>
<tr>
<td>Average</td>
<td>46.42</td>
<td>5.58</td>
<td>1.76</td>
<td>4.66%</td>
<td>$4.16</td>
<td>$15.21</td>
<td>7.72%</td>
</tr>
</tbody>
</table>
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 color: #0d6efd;
 }

 .dividend-frequency {
 font-size: 12px;
 color: #6c757d;
 }
 </style>Through a detailed examination of Amazon.com, we can deduce the following trends: 
<ul>
<li>
A Price to Earnings ratio of 36.65 significantly below the industry average by 0.79x suggests undervaluation. This can make the stock appealing for those seeking growth.
</li>
<li>
With a Price to Book ratio of 7.81, which is 1.4x the industry average, Amazon.com might be considered overvalued in terms of its book value, as it is trading at a higher multiple compared to its industry peers.
</li>
<li>
The Price to Sales ratio of 3.72, which is 2.11x the industry average, suggests the stock could potentially be overvalued in relation to its sales performance compared to its peers.
</li>
<li>
The Return on Equity (ROE) of 5.79% is 1.13% above the industry average, highlighting efficient use of equity to generate profits.
</li>
<li>
The company has higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $36.48 Billion, which is 8.77x above the industry average, indicating stronger profitability and robust cash flow generation.
</li>
<li>
The company has higher gross profit of $78.69 Billion, which indicates 5.17x above the industry average, indicating stronger profitability and higher earnings from its core operations.
</li>
<li>
The company's revenue growth of 8.62% is notably higher compared to the industry average of 7.72%, showcasing exceptional sales performance and strong demand for its products or services.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1752505253_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio indicates the proportion of debt and equity used by a company to finance its assets and operations.
Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.
In terms of the Debt-to-Equity ratio, Amazon.com can be assessed by comparing it to its top 4 peers, resulting in the following observations:
<ul>
<li>
When comparing the debt-to-equity ratio, Amazon.com is in a stronger financial position compared to its top 4 peers.
</li>
<li>
The company has a lower level of debt relative to its equity, indicating a more favorable balance between the two with a lower debt-to-equity ratio of 0.44.
</li>
</ul>
<h3>Key Takeaways</h3>
For Amazon.com, the PE ratio is low compared to peers, indicating potential undervaluation. The PB and PS ratios are high, suggesting overvaluation relative to industry peers. In terms of ROE, EBITDA, gross profit, and revenue growth, Amazon.com demonstrates strong performance compared to its industry counterparts.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Markets

AMZN

Industry Comparison: Evaluating Amazon.com Against Competitors In Broadline Retail Industry

Coca-Cola Consolidated's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COKE#NYSE">COKE</a>) short percent of float has risen 14.72% since its last report. The company recently reported that it has 1.09 million shares sold short, which is 1.87% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.27 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Coca-Cola Consolidated Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1752505251_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Coca-Cola Consolidated has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Coca-Cola Consolidated's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Coca-Cola Consolidated's peer group average for short interest as a percentage of float is 8.29%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

COKE

Peering Into Coca-Cola Consolidated's Recent Short Interest

In the current market session, Caterpillar Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAT#NYSE">CAT</a>) stock price is at $405.32, after a 0.15% decrease. However, over the past month, the company's stock went up by 13.03%, and in the past year, by 12.12%. Shareholders might be interested in knowing whether the stock is overvalued, even if the company is not performing up to par in the current session. 

<img src="https://www.benzinga.com/files/images/story/2025/1752505249_0.png" alt="Past Year Chart" />

<h3>A Look at Caterpillar P/E Relative to Its Competitors</h3>
The P/E ratio measures the current share price to the company's EPS. It is used by long-term investors to analyze the company's current performance against it's past earnings, historical data and aggregate market data for the industry or the indices, such as S&amp;P 500. A higher P/E indicates that investors expect the company to perform better in the future, and the stock is probably overvalued, but not necessarily. It also could indicate that investors are willing to pay a higher share price currently, because they expect the company to perform better in the upcoming quarters. This leads investors to also remain optimistic about rising dividends in the future. 
Compared to the aggregate P/E ratio of 19.44 in the Machinery industry, Caterpillar Inc. has a higher P/E ratio of 19.8. Shareholders might be inclined to think that Caterpillar Inc. might perform better than its industry group. It's also possible that the stock is overvalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1752505249_1.png" alt="Guage" />

In conclusion, the price-to-earnings ratio is a useful metric for analyzing a company's market performance, but it has its limitations. While a lower P/E can indicate that a company is undervalued, it can also suggest that shareholders do not expect future growth. Additionally, the P/E ratio should not be used in isolation, as other factors such as industry trends and business cycles can also impact a company's stock price. Therefore, investors should use the P/E ratio in conjunction with other financial metrics and qualitative analysis to make informed investment decisions.

Intraday Update

P/E Ratio Insights for Caterpillar

Fulton Financial (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FULT#NASDAQ">FULT</a>) will release its quarterly earnings report on Tuesday, 2025-07-15. Here's a brief overview for investors ahead of the announcement.
Analysts anticipate Fulton Financial to report an earnings per share (EPS) of $0.44.
Anticipation surrounds Fulton Financial's announcement, with investors hoping to hear about both surpassing estimates and receiving positive guidance for the next quarter.
New investors should understand that while earnings performance is important, market reactions are often driven by guidance.
<h3>Past Earnings Performance</h3>
The company's EPS beat by $0.09 in the last quarter, leading to a 0.37% drop in the share price on the following day.
Here's a look at Fulton Financial's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q1 2025</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.43</td>
<td>0.42</td>
<td>0.44</td>
<td>0.30</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>0.52</td>
<td>0.48</td>
<td>0.50</td>
<td>0.47</td>
</tr>
<tr>
<td>Price Change %</td>
<td>-0.0%</td>
<td>-2.0%</td>
<td>2.0%</td>
<td>4.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1752505250_0.png" alt="eps graph" />
<h3>Stock Performance</h3>
Shares of Fulton Financial were trading at $19.11 as of July 11. Over the last 52-week period, shares are up 3.19%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. 
<a href="https://www.benzinga.com/quote/FULT/earnings">To track all earnings releases for Fulton Financial visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

FULT

Exploring Fulton Financial's Earnings Expectations

In the ever-changing and fiercely competitive business landscape, conducting thorough company analysis is crucial for investors and industry experts. In this article, we will undertake a comprehensive industry comparison, evaluating Meta Platforms (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) and its primary competitors in the Interactive Media &amp; Services industry. By closely examining key financial metrics, market position, and growth prospects, our aim is to provide valuable insights for investors and shed light on company's performance within the industry.
<h3>Meta Platforms Background</h3>
Meta is the largest social media company in the world, boasting close to 4 billion monthly active users worldwide. The firm's "Family of Apps," its core business, consists of Facebook, Instagram, Messenger, and WhatsApp. End users can leverage these applications for a variety of different purposes, from keeping in touch with friends to following celebrities and running digital businesses for free. Meta packages customer data, gleaned from its application ecosystem and sells ads to digital advertisers. While the firm has been investing heavily in its Reality Labs business, it remains a very small part of Meta's overall sales.
<table>
<thead>
<tr>
<th>Company</th>
<th>P/E</th>
<th>P/B</th>
<th>P/S</th>
<th>ROE</th>
<th>EBITDA (in billions)</th>
<th>Gross Profit (in billions)</th>
<th>Revenue Growth</th>
</tr>
</thead>
<tbody>
<tr>
<td>Meta Platforms Inc</td>
<td>28.05</td>
<td>9.75</td>
<td>10.97</td>
<td>9.05%</td>
<td>$22.52</td>
<td>$34.74</td>
<td>16.07%</td>
</tr>
<tr>
<td>Alphabet Inc</td>
<td>20.11</td>
<td>6.33</td>
<td>6.14</td>
<td>10.3%</td>
<td>$46.31</td>
<td>$53.87</td>
<td>12.04%</td>
</tr>
<tr>
<td>Baidu Inc</td>
<td>8.59</td>
<td>0.80</td>
<td>1.62</td>
<td>2.89%</td>
<td>$9.8</td>
<td>$14.96</td>
<td>2.98%</td>
</tr>
<tr>
<td>Reddit Inc</td>
<td>29.18</td>
<td>12.12</td>
<td>17.90</td>
<td>1.2%</td>
<td>$0.01</td>
<td>$0.36</td>
<td>61.49%</td>
</tr>
<tr>
<td>Pinterest Inc</td>
<td>13.02</td>
<td>5.11</td>
<td>6.60</td>
<td>0.19%</td>
<td>$-0.03</td>
<td>$0.66</td>
<td>15.54%</td>
</tr>
<tr>
<td>Kanzhun Ltd</td>
<td>32.42</td>
<td>3.88</td>
<td>7.72</td>
<td>3.34%</td>
<td>$0.44</td>
<td>$1.61</td>
<td>12.88%</td>
</tr>
<tr>
<td>Trump Media &amp; Technology Group Corp</td>
<td>16.68</td>
<td>5.76</td>
<td>1019.94</td>
<td>-3.51%</td>
<td>$-0.03</td>
<td>$0.0</td>
<td>6.58%</td>
</tr>
<tr>
<td>CarGurus Inc</td>
<td>92.70</td>
<td>8.43</td>
<td>4</td>
<td>8.27%</td>
<td>$0.05</td>
<td>$0.2</td>
<td>4.34%</td>
</tr>
<tr>
<td>ZoomInfo Technologies Inc</td>
<td>85</td>
<td>2.04</td>
<td>2.97</td>
<td>1.6%</td>
<td>$0.07</td>
<td>$0.26</td>
<td>-1.42%</td>
</tr>
<tr>
<td>Weibo Corp</td>
<td>7.05</td>
<td>0.69</td>
<td>1.47</td>
<td>3.09%</td>
<td>$0.11</td>
<td>$0.31</td>
<td>0.34%</td>
</tr>
<tr>
<td>Yelp Inc</td>
<td>16.75</td>
<td>3</td>
<td>1.65</td>
<td>3.31%</td>
<td>$0.05</td>
<td>$0.32</td>
<td>7.75%</td>
</tr>
<tr>
<td>Tripadvisor Inc</td>
<td>46.15</td>
<td>3.31</td>
<td>1.43</td>
<td>-1.39%</td>
<td>$0.01</td>
<td>$0.37</td>
<td>0.76%</td>
</tr>
<tr>
<td>Hello Group Inc</td>
<td>8.42</td>
<td>0.93</td>
<td>1.11</td>
<td>3.21%</td>
<td>$0.44</td>
<td>$0.95</td>
<td>-1.55%</td>
</tr>
<tr>
<td>Ziff Davis Inc</td>
<td>18.67</td>
<td>0.76</td>
<td>1.02</td>
<td>1.37%</td>
<td>$0.09</td>
<td>$0.28</td>
<td>4.5%</td>
</tr>
<tr>
<td>Taboola.com Ltd</td>
<td>90.75</td>
<td>1.16</td>
<td>0.70</td>
<td>-0.85%</td>
<td>$0.01</td>
<td>$0.12</td>
<td>3.26%</td>
</tr>
<tr>
<td>Average</td>
<td>34.68</td>
<td>3.88</td>
<td>76.73</td>
<td>2.36%</td>
<td>$4.09</td>
<td>$5.31</td>
<td>9.25%</td>
</tr>
</tbody>
</table>
<style>
 table {
 width: 100%;
 border-collapse: collapse;
 font-family: Arial, sans-serif;
 font-size: 14px;
 }

 th, td {
 padding: 8px;
 text-align: left;
 }

 th {
 background-color: #293a5a;
 color: #fff;
 text-align: left;
 }

 tr:nth-child(even) {
 background-color: #f2f4f8;
 }

 tr:hover {
 background-color: #e1e4ea;
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 td:nth-child(3), td:nth-child(5) {
 text-align: left;
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 font-weight: bold;
 color: #0d6efd;
 }

 .dividend-frequency {
 font-size: 12px;
 color: #6c757d;
 }
 </style>After a detailed analysis of Meta Platforms, the following trends become apparent: 
<ul>
<li>
The stock's Price to Earnings ratio of 28.05 is lower than the industry average by 0.81x, suggesting potential value in the eyes of market participants.
</li>
<li>
It could be trading at a premium in relation to its book value, as indicated by its Price to Book ratio of 9.75 which exceeds the industry average by 2.51x.
</li>
<li>
With a relatively low Price to Sales ratio of 10.97, which is 0.14x the industry average, the stock might be considered undervalued based on sales performance.
</li>
<li>
The Return on Equity (ROE) of 9.05% is 6.69% above the industry average, highlighting efficient use of equity to generate profits.
</li>
<li>
The company exhibits higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $22.52 Billion, which is 5.51x above the industry average, implying stronger profitability and robust cash flow generation.
</li>
<li>
The company has higher gross profit of $34.74 Billion, which indicates 6.54x above the industry average, indicating stronger profitability and higher earnings from its core operations.
</li>
<li>
With a revenue growth of 16.07%, which surpasses the industry average of 9.25%, the company is demonstrating robust sales expansion and gaining market share.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1752505240_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio is a measure that indicates the level of debt a company has taken on relative to the value of its assets net of liabilities.
Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.
When assessing Meta Platforms against its top 4 peers using the Debt-to-Equity ratio, the following comparisons can be made:
<ul>
<li>
When comparing the debt-to-equity ratio, Meta Platforms is in a stronger financial position compared to its top 4 peers.
</li>
<li>
The company has a lower level of debt relative to its equity, indicating a more favorable balance between the two with a lower debt-to-equity ratio of 0.27.
</li>
</ul>
<h3>Key Takeaways</h3>
For Meta Platforms, the low PE ratio suggests potential undervaluation compared to peers in the Interactive Media &amp; Services industry. The high PB ratio indicates a premium placed on the company's assets. A low PS ratio implies a favorable sales valuation. The high ROE, EBITDA, gross profit, and revenue growth signify strong profitability and growth potential within the industry sector.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Competitor Analysis: Evaluating Meta Platforms And Competitors In Interactive Media &amp; Services Industry

K-Tech Solutions Company Limited (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KMRK#NASDAQ">KMRK</a>) IPO will take place July, 15 on the NASDAQ exchange under the ticker KMRK.
The company is offering shares at an expected price between $4.00 and $5.00 per share with an insider lock-up period of 180 days ending on January 11, 2026.
See also: <a href="https://www.benzinga.com/calendars/ipos">Benzinga IPO Calendar</a>
<h3>About K-Tech Solutions Company Limited</h3>
Hong Kong exporters have a reputation for producing high-quality toys. Contract manufacturing with overseas manufacturers and license holders generates a significant share of the industry's revenues. To reduce operating costs and remain competitive, the majority of toy brand owners have established production facilities offshore, particularly in the PRC and Southeast Asia.
See also: <a href="https://www.benzinga.com/short-interest">Benzinga's Most Shorted Stocks</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

IPOs

KMRK

Preview: K-Tech Solutions Company Limited Set To IPO Tomorrow

In today's fast-paced and highly competitive business world, it is crucial for investors and industry followers to conduct comprehensive company evaluations. In this article, we will delve into an extensive industry comparison, evaluating Microsoft (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) in relation to its major competitors in the Software industry. By closely examining key financial metrics, market standing, and growth prospects, our objective is to provide valuable insights and highlight company's performance in the industry.
<h3>Microsoft Background</h3>
Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).
<table>
<thead>
<tr>
<th>Company</th>
<th>P/E</th>
<th>P/B</th>
<th>P/S</th>
<th>ROE</th>
<th>EBITDA (in billions)</th>
<th>Gross Profit (in billions)</th>
<th>Revenue Growth</th>
</tr>
</thead>
<tbody>
<tr>
<td>Microsoft Corp</td>
<td>38.90</td>
<td>11.62</td>
<td>13.92</td>
<td>8.27%</td>
<td>$40.71</td>
<td>$48.15</td>
<td>13.27%</td>
</tr>
<tr>
<td>Oracle Corp</td>
<td>53.12</td>
<td>31.67</td>
<td>11.51</td>
<td>18.43%</td>
<td>$6.83</td>
<td>$11.16</td>
<td>11.31%</td>
</tr>
<tr>
<td>ServiceNow Inc</td>
<td>127.38</td>
<td>19.18</td>
<td>17.09</td>
<td>4.66%</td>
<td>$0.72</td>
<td>$2.44</td>
<td>18.63%</td>
</tr>
<tr>
<td>Palo Alto Networks Inc</td>
<td>107.70</td>
<td>17.28</td>
<td>14.96</td>
<td>3.85%</td>
<td>$0.4</td>
<td>$1.67</td>
<td>15.33%</td>
</tr>
<tr>
<td>Fortinet Inc</td>
<td>40.77</td>
<td>38.63</td>
<td>12.47</td>
<td>25.08%</td>
<td>$0.56</td>
<td>$1.25</td>
<td>13.77%</td>
</tr>
<tr>
<td>Gen Digital Inc</td>
<td>27.85</td>
<td>7.84</td>
<td>4.55</td>
<td>6.43%</td>
<td>$0.53</td>
<td>$0.81</td>
<td>4.77%</td>
</tr>
<tr>
<td>Monday.Com Ltd</td>
<td>284.61</td>
<td>13.29</td>
<td>14.45</td>
<td>2.57%</td>
<td>$0.01</td>
<td>$0.25</td>
<td>30.12%</td>
</tr>
<tr>
<td>CommVault Systems Inc</td>
<td>98.24</td>
<td>22.60</td>
<td>7.49</td>
<td>10.11%</td>
<td>$0.03</td>
<td>$0.23</td>
<td>23.17%</td>
</tr>
<tr>
<td>Dolby Laboratories Inc</td>
<td>28.47</td>
<td>2.81</td>
<td>5.55</td>
<td>3.61%</td>
<td>$0.14</td>
<td>$0.33</td>
<td>1.38%</td>
</tr>
<tr>
<td>Qualys Inc</td>
<td>27.73</td>
<td>9.89</td>
<td>8.10</td>
<td>9.75%</td>
<td>$0.06</td>
<td>$0.13</td>
<td>9.67%</td>
</tr>
<tr>
<td>Progress Software Corp</td>
<td>38.17</td>
<td>4.73</td>
<td>2.54</td>
<td>3.85%</td>
<td>$0.08</td>
<td>$0.19</td>
<td>35.57%</td>
</tr>
<tr>
<td>Teradata Corp</td>
<td>15.20</td>
<td>12.97</td>
<td>1.23</td>
<td>30.24%</td>
<td>$0.09</td>
<td>$0.25</td>
<td>-10.11%</td>
</tr>
<tr>
<td>Rapid7 Inc</td>
<td>56.07</td>
<td>28.01</td>
<td>1.71</td>
<td>5.98%</td>
<td>$0.02</td>
<td>$0.15</td>
<td>2.51%</td>
</tr>
<tr>
<td>N-able Inc</td>
<td>96.25</td>
<td>1.88</td>
<td>3.09</td>
<td>-0.93%</td>
<td>$0.01</td>
<td>$0.09</td>
<td>3.91%</td>
</tr>
<tr>
<td>Average</td>
<td>77.04</td>
<td>16.21</td>
<td>8.06</td>
<td>9.51%</td>
<td>$0.73</td>
<td>$1.46</td>
<td>12.31%</td>
</tr>
</tbody>
</table>
<style>
 table {
 width: 100%;
 border-collapse: collapse;
 font-family: Arial, sans-serif;
 font-size: 14px;
 }

 th, td {
 padding: 8px;
 text-align: left;
 }

 th {
 background-color: #293a5a;
 color: #fff;
 text-align: left;
 }

 tr:nth-child(even) {
 background-color: #f2f4f8;
 }

 tr:hover {
 background-color: #e1e4ea;
 }

 td:nth-child(3), td:nth-child(5) {
 text-align: left;
 }

 .dividend-amount {
 font-weight: bold;
 color: #0d6efd;
 }

 .dividend-frequency {
 font-size: 12px;
 color: #6c757d;
 }
 </style>When closely examining Microsoft, the following trends emerge: 
<ul>
<li>
The stock's Price to Earnings ratio of 38.9 is lower than the industry average by 0.5x, suggesting potential value in the eyes of market participants.
</li>
<li>
The current Price to Book ratio of 11.62, which is 0.72x the industry average, is substantially lower than the industry average, indicating potential undervaluation.
</li>
<li>
With a relatively high Price to Sales ratio of 13.92, which is 1.73x the industry average, the stock might be considered overvalued based on sales performance.
</li>
<li>
With a Return on Equity (ROE) of 8.27% that is 1.24% below the industry average, it appears that the company exhibits potential inefficiency in utilizing equity to generate profits.
</li>
<li>
The company exhibits higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $40.71 Billion, which is 55.77x above the industry average, implying stronger profitability and robust cash flow generation.
</li>
<li>
The gross profit of $48.15 Billion is 32.98x above that of its industry, highlighting stronger profitability and higher earnings from its core operations.
</li>
<li>
With a revenue growth of 13.27%, which surpasses the industry average of 12.31%, the company is demonstrating robust sales expansion and gaining market share.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1752505231_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio provides insights into the proportion of debt a company has in relation to its equity and asset value.
Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.
When comparing Microsoft with its top 4 peers based on the Debt-to-Equity ratio, the following insights can be observed:
<ul>
<li>
Compared to its top 4 peers, Microsoft has a stronger financial position indicated by its lower debt-to-equity ratio of 0.19.
</li>
<li>
This suggests that the company relies less on debt financing and has a more favorable balance between debt and equity, which can be seen as a positive attribute by investors.
</li>
</ul>
<h3>Key Takeaways</h3>
For Microsoft in the Software industry, the PE and PB ratios suggest the stock is undervalued compared to peers, indicating potential for growth. However, the high PS ratio implies the stock may be overvalued based on revenue. In terms of ROE, EBITDA, gross profit, and revenue growth, Microsoft shows strong performance and growth potential, outperforming industry peers.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

MSFT

Evaluating Microsoft Against Peers In Software Industry

In the ever-changing and fiercely competitive business landscape, conducting thorough company analysis is crucial for investors and industry experts. In this article, we will undertake a comprehensive industry comparison, evaluating NVIDIA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) and its primary competitors in the Semiconductors &amp; Semiconductor Equipment industry. By closely examining key financial metrics, market position, and growth prospects, our aim is to provide valuable insights for investors and shed light on company's performance within the industry.
<h3>NVIDIA Background</h3>
Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence. Nvidia not only offers AI GPUs, but also a software platform, Cuda, used for AI model development and training. Nvidia is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads.
<table>
<thead>
<tr>
<th>Company</th>
<th>P/E</th>
<th>P/B</th>
<th>P/S</th>
<th>ROE</th>
<th>EBITDA (in billions)</th>
<th>Gross Profit (in billions)</th>
<th>Revenue Growth</th>
</tr>
</thead>
<tbody>
<tr>
<td>NVIDIA Corp</td>
<td>53.20</td>
<td>47.97</td>
<td>27.47</td>
<td>23.01%</td>
<td>$22.58</td>
<td>$26.67</td>
<td>69.18%</td>
</tr>
<tr>
<td>Broadcom Inc</td>
<td>100.14</td>
<td>18.55</td>
<td>23.22</td>
<td>7.12%</td>
<td>$8.02</td>
<td>$10.2</td>
<td>20.16%</td>
</tr>
<tr>
<td>Taiwan Semiconductor Manufacturing Co Ltd</td>
<td>26.99</td>
<td>7.65</td>
<td>11.12</td>
<td>8.19%</td>
<td>$608.71</td>
<td>$493.4</td>
<td>41.61%</td>
</tr>
<tr>
<td>Advanced Micro Devices Inc</td>
<td>106.88</td>
<td>4.10</td>
<td>8.62</td>
<td>1.23%</td>
<td>$1.59</td>
<td>$3.74</td>
<td>35.9%</td>
</tr>
<tr>
<td>Texas Instruments Inc</td>
<td>41.90</td>
<td>12.25</td>
<td>12.67</td>
<td>7.08%</td>
<td>$1.85</td>
<td>$2.31</td>
<td>11.14%</td>
</tr>
<tr>
<td>Qualcomm Inc</td>
<td>16.07</td>
<td>6.24</td>
<td>4.19</td>
<td>10.3%</td>
<td>$3.67</td>
<td>$6.04</td>
<td>16.93%</td>
</tr>
<tr>
<td>ARM Holdings PLC</td>
<td>194.59</td>
<td>22.60</td>
<td>38.72</td>
<td>3.17%</td>
<td>$0.46</td>
<td>$1.21</td>
<td>33.73%</td>
</tr>
<tr>
<td>Micron Technology Inc</td>
<td>22.44</td>
<td>2.75</td>
<td>4.17</td>
<td>3.79%</td>
<td>$4.33</td>
<td>$3.51</td>
<td>36.56%</td>
</tr>
<tr>
<td>Analog Devices Inc</td>
<td>66.49</td>
<td>3.47</td>
<td>12.42</td>
<td>1.63%</td>
<td>$1.2</td>
<td>$1.61</td>
<td>22.28%</td>
</tr>
<tr>
<td>Monolithic Power Systems Inc</td>
<td>19.63</td>
<td>10.79</td>
<td>14.99</td>
<td>4.17%</td>
<td>$0.18</td>
<td>$0.35</td>
<td>39.24%</td>
</tr>
<tr>
<td>STMicroelectronics NV</td>
<td>27.35</td>
<td>1.63</td>
<td>2.45</td>
<td>0.32%</td>
<td>$0.51</td>
<td>$0.84</td>
<td>-27.36%</td>
</tr>
<tr>
<td>ON Semiconductor Corp</td>
<td>41.48</td>
<td>3.11</td>
<td>3.84</td>
<td>-5.78%</td>
<td>$-0.37</td>
<td>$0.29</td>
<td>-22.39%</td>
</tr>
<tr>
<td>ASE Technology Holding Co Ltd</td>
<td>20.10</td>
<td>2.12</td>
<td>1.10</td>
<td>2.39%</td>
<td>$27.16</td>
<td>$24.89</td>
<td>11.56%</td>
</tr>
<tr>
<td>United Microelectronics Corp</td>
<td>11.76</td>
<td>1.41</td>
<td>2.30</td>
<td>2.06%</td>
<td>$23.86</td>
<td>$15.45</td>
<td>5.91%</td>
</tr>
<tr>
<td>First Solar Inc</td>
<td>13.80</td>
<td>2.13</td>
<td>4.10</td>
<td>2.59%</td>
<td>$0.35</td>
<td>$0.34</td>
<td>6.35%</td>
</tr>
<tr>
<td>Credo Technology Group Holding Ltd</td>
<td>339.72</td>
<td>24.81</td>
<td>40.86</td>
<td>5.63%</td>
<td>$0.04</td>
<td>$0.11</td>
<td>179.73%</td>
</tr>
<tr>
<td>Skyworks Solutions Inc</td>
<td>29.46</td>
<td>1.91</td>
<td>3.07</td>
<td>1.11%</td>
<td>$0.22</td>
<td>$0.39</td>
<td>-8.87%</td>
</tr>
<tr>
<td>Qorvo Inc</td>
<td>152.12</td>
<td>2.41</td>
<td>2.26</td>
<td>0.93%</td>
<td>$0.11</td>
<td>$0.37</td>
<td>-7.6%</td>
</tr>
<tr>
<td>Universal Display Corp</td>
<td>32.33</td>
<td>4.45</td>
<td>11.43</td>
<td>3.93%</td>
<td>$0.08</td>
<td>$0.13</td>
<td>0.62%</td>
</tr>
<tr>
<td>Lattice Semiconductor Corp</td>
<td>145.19</td>
<td>10.43</td>
<td>15.19</td>
<td>0.71%</td>
<td>$0.02</td>
<td>$0.08</td>
<td>-14.68%</td>
</tr>
<tr>
<td>Average</td>
<td>74.13</td>
<td>7.52</td>
<td>11.41</td>
<td>3.19%</td>
<td>$35.89</td>
<td>$29.75</td>
<td>20.04%</td>
</tr>
</tbody>
</table>
<style>
 table {
 width: 100%;
 border-collapse: collapse;
 font-family: Arial, sans-serif;
 font-size: 14px;
 }

 th, td {
 padding: 8px;
 text-align: left;
 }

 th {
 background-color: #293a5a;
 color: #fff;
 text-align: left;
 }

 tr:nth-child(even) {
 background-color: #f2f4f8;
 }

 tr:hover {
 background-color: #e1e4ea;
 }

 td:nth-child(3), td:nth-child(5) {
 text-align: left;
 }

 .dividend-amount {
 font-weight: bold;
 color: #0d6efd;
 }

 .dividend-frequency {
 font-size: 12px;
 color: #6c757d;
 }
 </style>By closely examining NVIDIA, we can identify the following trends: 
<ul>
<li>
With a Price to Earnings ratio of 53.2, which is 0.72x less than the industry average, the stock shows potential for growth at a reasonable price, making it an interesting consideration for market participants.
</li>
<li>
With a Price to Book ratio of 47.97, which is 6.38x the industry average, NVIDIA might be considered overvalued in terms of its book value, as it is trading at a higher multiple compared to its industry peers.
</li>
<li>
The stock's relatively high Price to Sales ratio of 27.47, surpassing the industry average by 2.41x, may indicate an aspect of overvaluation in terms of sales performance.
</li>
<li>
The Return on Equity (ROE) of 23.01% is 19.82% above the industry average, highlighting efficient use of equity to generate profits.
</li>
<li>
The company has lower Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $22.58 Billion, which is 0.63x below the industry average. This potentially indicates lower profitability or financial challenges.
</li>
<li>
Compared to its industry, the company has lower gross profit of $26.67 Billion, which indicates 0.9x below the industry average, potentially indicating lower revenue after accounting for production costs.
</li>
<li>
The company's revenue growth of 69.18% is notably higher compared to the industry average of 20.04%, showcasing exceptional sales performance and strong demand for its products or services.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1752505222_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio assesses the extent to which a company relies on borrowed funds compared to its equity.
Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.
In terms of the Debt-to-Equity ratio, NVIDIA stands in comparison with its top 4 peers, leading to the following comparisons:
<ul>
<li>
NVIDIA demonstrates a stronger financial position compared to its top 4 peers in the sector.
</li>
<li>
With a lower debt-to-equity ratio of 0.12, the company relies less on debt financing and maintains a healthier balance between debt and equity, which can be viewed positively by investors.
</li>
</ul>
<h3>Key Takeaways</h3>
The low P/E ratio suggests that NVIDIA may be undervalued compared to its peers in the Semiconductors &amp; Semiconductor Equipment industry. However, the high P/B and P/S ratios indicate that the market values the company's assets and sales more highly. On the other hand, the high ROE, revenue growth, and low EBITDA and gross profit ratios suggest that NVIDIA is generating strong returns on equity and experiencing significant revenue growth, despite lower profitability margins.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

NVDA

Inquiry Into NVIDIA's Competitor Dynamics In Semiconductors &amp; Semiconductor Equipment Industry

Meta Platforms (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) has outperformed the market over the past 10 years by 10.63% on an annualized basis producing an average annual return of 22.03%. Currently, Meta Platforms has a market capitalization of $1.82 trillion. 
Buying $1000 In META: If an investor had bought $1000 of META stock 10 years ago, it would be worth $7,357.01 today based on a price of $720.33 for META at the time of writing.
<h3>Meta Platforms's Performance Over Last 10 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1752505215_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Here's How Much You Would Have Made Owning Meta Platforms Stock In The Last 10 Years

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