オプションチェーンは、HCW Biologicsの株式オプションの主要データを様々な行使価格と満期日で表示します。トレーダーはこの情報を使用して、潜在的な取引を分析し、HCW Biologicsの市場センチメントを評価します。.

HCW Biologics (NASDAQ:HCWB) 株価情報, オプションチェーン

HCW Biologics

HCW Biologics Inc is a clinical-stage biopharmaceutical company focused on discovering and developing novel immunotherapies to lengthen the health span by disrupting the link between chronic, low-grade inflammation and age-related diseases. The company has developed TOBI discovery platform, or Tissue factor-based fusion discovery platform, for the design of category-defining immunotherapeutic drugs. It has selected two molecules as its product candidate; HCW9218 and HCW9302. HCW9218 is a bifunctional immunotherapeutic designed with the capabilities to neutralize transforming growth and stimulate immune cells. HCW9302 is designed to activate and expand regulatory T cells, which deactivate inflammasomes.

HCW Biologics Inc

Guggenheim analyst Curry Baker maintains iHeartMedia (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IHRT#NASDAQ">IHRT</a>) with a Buy and lowers the price target from $5 to $4.5.

News

Price Target

Analyst Ratings

IHRT

Guggenheim Maintains Buy on iHeartMedia, Lowers Price Target to $4.5

WIIM

PAYC

Paycom Software shares are trading higher after Keybanc upgraded the stock from Sector Weight to Overweight and announced a $245 price target.

Options

Markets

Trading Ideas

Walmart Option Alert: Sep 19 $105 Calls Sweep (22) Above Ask: 2000 @ $2.241 vs 3575 OI; Ref=$88.475

KTOS

Kratos Defense & Security shares are trading higher after the company announced its OpenEdge 2500 achieved DIFI compliance.

JP Morgan analyst Brian Essex maintains SentinelOne (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/S#NYSE">S</a>) with a Overweight and lowers the price target from $33 to $27.

JP Morgan Maintains Overweight on SentinelOne, Lowers Price Target to $27

Guggenheim analyst Yatin Suneja maintains argenx (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARGX#NASDAQ">ARGX</a>) with a Buy and raises the price target from $775 to $1100.

ARGX

Guggenheim Maintains Buy on argenx, Raises Price Target to $1100

ALKT

Alkami Technology shares are trading lower after the company announced its intention for a $300 million convertible senior note offering.

Macro Economic Events

Econ #s

Economics

NY Fed: February 1-Year Ahead Expected Inflation 3.1% Vs 3% In January; February 3-Year Ahead Expected Inflation Unchanged At 3%; February 5-Year Ahead Expected Inflation Unchanged At 3%; Public Expects Bigger Future Price Increases For Gas, Rent, Food;  Expectations Financial Situation To Worsen Year From Now Highest Since Nov. 2023; Expected Probability Of Missing Debt Payment Highest Since April 2020; February Expected Spending Growth Accelerated; Public More Worried About Credit And Job Market

NY Fed 1-Year Consumer Inflation Expectations 3.1% Vs 3.0% Prior

Jefferies analyst Linda Tsai maintains NexPoint Residential (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NXRT#NYSE">NXRT</a>) with a Hold and raises the price target from $41 to $43.

NXRT

Jefferies Maintains Hold on NexPoint Residential, Raises Price Target to $43

Financial giants have made a conspicuous bearish move on Gap. Our analysis of options history for Gap (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GAP#NYSE">GAP</a>) revealed 9 unusual trades.
Delving into the details, we found 33% of traders were bullish, while 55% showed bearish tendencies. Out of all the trades we spotted, 6 were puts, with a value of $188,572, and 3 were calls, valued at $137,067.
<h3>What's The Price Target?</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $19.0 and $25.0 for Gap, spanning the last three months.
<h3>Insights into Volume &amp; Open Interest</h3>
In terms of liquidity and interest, the mean open interest for Gap options trades today is 1850.88 with a total volume of 3,952.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Gap's big money trades within a strike price range of $19.0 to $25.0 over the last 30 days.
<h3>Gap Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741618900_0.png" alt="Options Call Chart" />
<h3>Biggest Options Spotted:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>GAP</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$1.28</td>
<td>$1.28</td>
<td>$1.28</td>
<td>$21.00</td>
<td>$58.4K</td>
<td>6.2K</td>
<td align="right">466</td>
</tr>
<tr>
<td>GAP</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$2.26</td>
<td>$1.87</td>
<td>$2.27</td>
<td>$22.00</td>
<td>$45.4K</td>
<td>3.6K</td>
<td align="right">200</td>
</tr>
<tr>
<td>GAP</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$2.77</td>
<td>$2.74</td>
<td>$2.74</td>
<td>$25.00</td>
<td>$40.3K</td>
<td>698</td>
<td align="right">212</td>
</tr>
<tr>
<td>GAP</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$1.65</td>
<td>$1.62</td>
<td>$1.62</td>
<td>$21.00</td>
<td>$38.2K</td>
<td>242</td>
<td align="right">236</td>
</tr>
<tr>
<td>GAP</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$1.13</td>
<td>$1.09</td>
<td>$1.12</td>
<td>$19.00</td>
<td>$30.2K</td>
<td>181</td>
<td align="right">738</td>
</tr>
</tbody>
</table>

<h3>About Gap</h3>
Gap retails apparel, accessories, and personal-care products under the Gap, Old Navy, Banana Republic, and Athleta brands. Old Navy generates more than half of Gap's sales. The firm also operates e-commerce sites, outlet stores, and specialty stores under various Gap names. Gap operates approximately 2,500 stores in North America, Europe, and Asia and franchises about 1,000 more in Asia, Europe, Latin America, and other regions. Gap was founded in 1969 and is based in San Francisco.
Having examined the options trading patterns of Gap, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Gap's Current Market Status</h3>
<ul>
<li>Currently trading with a volume of 3,872,222, the GAP's price is down by -6.78%, now at $21.58. </li>
<li>RSI readings suggest the stock is currently is currently neutral between overbought and oversold.</li>
<li>Anticipated earnings release is in 80 days.</li>
</ul>
<h3>What The Experts Say On Gap</h3>
A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $28.8.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; Consistent in their evaluation, an analyst from Barclays keeps a Overweight rating on Gap with a target price of $33. 
&#x2A; Consistent in their evaluation, an analyst from Telsey Advisory Group keeps a Market Perform rating on Gap with a target price of $26. 
&#x2A; An analyst from Baird has decided to maintain their Neutral rating on Gap, which currently sits at a price target of $29. 
&#x2A; An analyst from JP Morgan persists with their Overweight rating on Gap, maintaining a target price of $30. 
&#x2A; An analyst from Telsey Advisory Group persists with their Market Perform rating on Gap, maintaining a target price of $26. 
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Gap options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.

Gap Unusual Options Activity For March 10

Whales with a lot of money to spend have taken a noticeably bullish stance on American Airlines Group.
Looking at options history for American Airlines Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAL#NASDAQ">AAL</a>) we detected 33 trades.
If we consider the specifics of each trade, it is accurate to state that 63% of the investors opened trades with bullish expectations and 30% with bearish.
From the overall spotted trades, 30 are puts, for a total amount of $2,974,874 and 3, calls, for a total amount of $406,317.
<h3>Predicted Price Range</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $10.0 and $17.5 for American Airlines Group, spanning the last three months.
<h3>Volume &amp; Open Interest Trends</h3>
In today's trading context, the average open interest for options of American Airlines Group stands at 14679.2, with a total volume reaching 145,998.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in American Airlines Group, situated within the strike price corridor from $10.0 to $17.5, throughout the last 30 days.
<h3>American Airlines Group 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741618894_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>AAL</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>01/15/27</td>
<td>$4.75</td>
<td>$4.4</td>
<td>$4.6</td>
<td>$10.00</td>
<td>$344.9K</td>
<td>2.8K</td>
<td>750</td>
</tr>
<tr>
<td>AAL</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$1.83</td>
<td>$1.81</td>
<td>$1.81</td>
<td>$14.00</td>
<td>$215.0K</td>
<td>60.5K</td>
<td>2.7K</td>
</tr>
<tr>
<td>AAL</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$1.8</td>
<td>$1.78</td>
<td>$1.78</td>
<td>$14.00</td>
<td>$209.6K</td>
<td>60.5K</td>
<td>9.8K</td>
</tr>
<tr>
<td>AAL</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$1.82</td>
<td>$1.79</td>
<td>$1.79</td>
<td>$14.00</td>
<td>$198.5K</td>
<td>60.5K</td>
<td>4.8K</td>
</tr>
<tr>
<td>AAL</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$1.83</td>
<td>$1.8</td>
<td>$1.8</td>
<td>$14.00</td>
<td>$194.0K</td>
<td>60.5K</td>
<td>4.8K</td>
</tr>
</tbody>
</table>

<h3>About American Airlines Group</h3>
American Airlines is the world's largest airline by aircraft, capacity, and scheduled revenue passenger miles. Its major US hubs are Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York, Philadelphia, Phoenix, and Washington, D.C. It generates over 30% of US airline revenue connecting Latin America with destinations in the United States. After completing a major fleet renewal, the company has the youngest fleet of US legacy carriers.
Having examined the options trading patterns of American Airlines Group, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Present Market Standing of American Airlines Group</h3>
<ul>
<li>Currently trading with a volume of 19,022,206, the AAL's price is down by -5.72%, now at $12.29. </li>
<li>RSI readings suggest the stock is currently may be oversold.</li>
<li>Anticipated earnings release is in 45 days.</li>
</ul>
<h3>What The Experts Say On American Airlines Group</h3>
1 market experts have recently issued ratings for this stock, with a consensus target price of $26.0.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; Consistent in their evaluation, an analyst from JP Morgan keeps a Overweight rating on American Airlines Group with a target price of $26. 
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for American Airlines Group, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

This Is What Whales Are Betting On American Airlines Group

Deep-pocketed investors have adopted a bullish approach towards Vistra (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VST#NYSE">VST</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in VST usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 22 extraordinary options activities for Vistra. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 50% leaning bullish and 36% bearish. Among these notable options, 5 are puts, totaling $252,430, and 17 are calls, amounting to $1,535,373.
<h3>Expected Price Movements</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $50.0 to $190.0 for Vistra over the recent three months. 
<h3>Volume &amp; Open Interest Development</h3>
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Vistra's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Vistra's significant trades, within a strike price range of $50.0 to $190.0, over the past month.
<h3>Vistra 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741618889_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>VST</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$10.4</td>
<td>$9.7</td>
<td>$10.25</td>
<td>$130.00</td>
<td>$408.2K</td>
<td>1.4K</td>
<td align="right">400</td>
</tr>
<tr>
<td>VST</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>11/21/25</td>
<td>$11.85</td>
<td>$11.8</td>
<td>$11.85</td>
<td>$150.00</td>
<td>$237.0K</td>
<td>179</td>
<td align="right">400</td>
</tr>
<tr>
<td>VST</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>12/19/25</td>
<td>$9.5</td>
<td>$8.6</td>
<td>$9.42</td>
<td>$165.00</td>
<td>$188.4K</td>
<td>53</td>
<td align="right">300</td>
</tr>
<tr>
<td>VST</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$63.45</td>
<td>$62.8</td>
<td>$62.87</td>
<td>$50.00</td>
<td>$94.3K</td>
<td>1.7K</td>
<td align="right">28</td>
</tr>
<tr>
<td>VST</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>12/19/25</td>
<td>$10.55</td>
<td>$8.4</td>
<td>$9.0</td>
<td>$165.00</td>
<td>$90.0K</td>
<td>53</td>
<td align="right">100</td>
</tr>
</tbody>
</table>

<h3>About Vistra</h3>
Vistra Energy is one of the largest power producers and retail energy providers in the us Following the 2024 Energy Harbor acquisition, Vistra owns 41 gigawatts of nuclear, coal, natural gas, and solar power generation along with one of the largest utility-scale battery projects in the world. Its retail electricity business serves 5 million customers in 20 states, including almost a third of all Texas electricity consumers. Vistra emerged from the Energy Future Holdings bankruptcy as a stand-alone entity in 2016. It acquired Dynegy in 2018.
After a thorough review of the options trading surrounding Vistra, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
<h3>Vistra's Current Market Status</h3>
<ul>
<li>Trading volume stands at 2,770,820, with VST's price down by -5.6%, positioned at $107.92.</li>
<li>RSI indicators show the stock to be may be oversold.</li>
<li>Earnings announcement expected in 58 days.</li>
</ul>
<h3>Professional Analyst Ratings for Vistra</h3>
In the last month, 1 experts released ratings on this stock with an average target price of $152.0.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; Showing optimism, an analyst from B of A Securities upgrades its rating to Buy with a revised price target of $152. 
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Vistra options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.

Vistra Unusual Options Activity For March 10

Unity Software shares are trading lower after Wells Fargo cut its price target on the stock from $27 to $22.

Guggenheim analyst Yatin Suneja downgrades Neumora Therapeutics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NMRA#NASDAQ">NMRA</a>) from Buy to Neutral.

Downgrades

NMRA

Guggenheim Downgrades Neumora Therapeutics to Neutral

In today's rapidly changing and fiercely competitive business landscape, it is vital for investors and industry enthusiasts to carefully evaluate companies. In this article, we will perform a comprehensive industry comparison, evaluating Amazon.com (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) against its key competitors in the Broadline Retail industry. By analyzing important financial metrics, market position, and growth prospects, we aim 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>36.03</td>
<td>7.38</td>
<td>3.35</td>
<td>7.34%</td>
<td>$38.55</td>
<td>$37.37</td>
<td>10.49%</td>
</tr>
<tr>
<td>Alibaba Group Holding Ltd</td>
<td>20.46</td>
<td>2.42</td>
<td>2.53</td>
<td>5.01%</td>
<td>$59.0</td>
<td>$117.63</td>
<td>7.61%</td>
</tr>
<tr>
<td>PDD Holdings Inc</td>
<td>11.83</td>
<td>4.34</td>
<td>3.44</td>
<td>9.38%</td>
<td>$29.18</td>
<td>$59.65</td>
<td>44.33%</td>
</tr>
<tr>
<td>MercadoLibre Inc</td>
<td>53.31</td>
<td>23.41</td>
<td>4.90</td>
<td>15.3%</td>
<td>$0.96</td>
<td>$2.75</td>
<td>37.42%</td>
</tr>
<tr>
<td>JD.com Inc</td>
<td>11.42</td>
<td>1.86</td>
<td>0.41</td>
<td>4.21%</td>
<td>$15.92</td>
<td>$45.04</td>
<td>33.26%</td>
</tr>
<tr>
<td>Coupang Inc</td>
<td>284.38</td>
<td>10.01</td>
<td>1.37</td>
<td>3.76%</td>
<td>$0.44</td>
<td>$2.49</td>
<td>21.4%</td>
</tr>
<tr>
<td>eBay Inc</td>
<td>17.85</td>
<td>6.37</td>
<td>3.44</td>
<td>12.84%</td>
<td>$0.76</td>
<td>$1.86</td>
<td>0.66%</td>
</tr>
<tr>
<td>Vipshop Holdings Ltd</td>
<td>8.64</td>
<td>1.60</td>
<td>0.62</td>
<td>6.31%</td>
<td>$1.47</td>
<td>$4.96</td>
<td>60.69%</td>
</tr>
<tr>
<td>Ollie's Bargain Outlet Holdings Inc</td>
<td>30.66</td>
<td>3.90</td>
<td>2.83</td>
<td>2.24%</td>
<td>$0.06</td>
<td>$0.21</td>
<td>7.79%</td>
</tr>
<tr>
<td>MINISO Group Holding Ltd</td>
<td>20.03</td>
<td>4.73</td>
<td>3.27</td>
<td>6.68%</td>
<td>$0.88</td>
<td>$2.03</td>
<td>19.29%</td>
</tr>
<tr>
<td>Dillard's Inc</td>
<td>10.08</td>
<td>3.28</td>
<td>0.91</td>
<td>11.41%</td>
<td>$0.21</td>
<td>$0.63</td>
<td>41.38%</td>
</tr>
<tr>
<td>Nordstrom Inc</td>
<td>14.05</td>
<td>3.54</td>
<td>0.28</td>
<td>15.51%</td>
<td>$0.3</td>
<td>$1.31</td>
<td>24.8%</td>
</tr>
<tr>
<td>Macy's Inc</td>
<td>6.79</td>
<td>0.86</td>
<td>0.17</td>
<td>7.86%</td>
<td>$0.29</td>
<td>$2.04</td>
<td>63.31%</td>
</tr>
<tr>
<td>Kohl's Corp</td>
<td>5.50</td>
<td>0.36</td>
<td>0.08</td>
<td>0.58%</td>
<td>$0.28</td>
<td>$1.57</td>
<td>-8.49%</td>
</tr>
<tr>
<td>Savers Value Village Inc</td>
<td>41.82</td>
<td>2.68</td>
<td>0.77</td>
<td>-0.44%</td>
<td>$0.04</td>
<td>$0.22</td>
<td>5.02%</td>
</tr>
<tr>
<td>Groupon Inc</td>
<td>15.29</td>
<td>10.49</td>
<td>0.78</td>
<td>34.72%</td>
<td>$0.03</td>
<td>$0.1</td>
<td>-9.48%</td>
</tr>
<tr>
<td>Hour Loop Inc</td>
<td>34.40</td>
<td>9.04</td>
<td>0.42</td>
<td>7.3%</td>
<td>$0.0</td>
<td>$0.02</td>
<td>6.6%</td>
</tr>
<tr>
<td>Average</td>
<td>36.66</td>
<td>5.56</td>
<td>1.64</td>
<td>8.92%</td>
<td>$6.86</td>
<td>$15.16</td>
<td>22.22%</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;
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 font-weight: bold;
 color: #0d6efd;
 }

 .dividend-frequency {
 font-size: 12px;
 color: #6c757d;
 }
 </style>Through a meticulous analysis of Amazon.com, we can observe the following trends: 
<ul>
<li>
With a Price to Earnings ratio of 36.03, which is 0.98x 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>
It could be trading at a premium in relation to its book value, as indicated by its Price to Book ratio of 7.38 which exceeds the industry average by 1.33x.
</li>
<li>
The stock's relatively high Price to Sales ratio of 3.35, surpassing the industry average by 2.04x, may indicate an aspect of overvaluation in terms of sales performance.
</li>
<li>
With a Return on Equity (ROE) of 7.34% that is 1.58% below the industry average, it appears that the company exhibits potential inefficiency in utilizing equity to generate profits.
</li>
<li>
With higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $38.55 Billion, which is 5.62x above the industry average, the company demonstrates stronger profitability and robust cash flow generation.
</li>
<li>
With higher gross profit of $37.37 Billion, which indicates 2.47x above the industry average, the company demonstrates stronger profitability and higher earnings from its core operations.
</li>
<li>
The company is witnessing a substantial decline in revenue growth, with a rate of 10.49% compared to the industry average of 22.22%, which indicates a challenging sales environment.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741618850_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.
In terms of the Debt-to-Equity ratio, Amazon.com stands in comparison with its top 4 peers, leading to the following comparisons:
<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 0.46.
</li>
</ul>
<h3>Key Takeaways</h3>
For the PE, PB, and PS ratios, Amazon.com is considered to have a low PE ratio, indicating potential undervaluation compared to its peers. However, its high PB and PS ratios suggest that the market values the company's assets and sales more highly. In terms of ROE, EBITDA, gross profit, and revenue growth, Amazon.com shows lower profitability and growth compared to its industry peers, which may impact its overall valuation within the Broadline Retail sector.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

AMZN

In-Depth Analysis: Amazon.com Versus Competitors In Broadline Retail Industry

In today's rapidly changing and fiercely competitive business landscape, it is vital for investors and industry enthusiasts to carefully evaluate companies. In this article, we will perform a comprehensive industry comparison, evaluating Meta Platforms (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) against its key competitors in the Interactive Media &amp; Services industry. By analyzing important financial metrics, market position, and growth prospects, we aim 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>26.22</td>
<td>8.68</td>
<td>9.94</td>
<td>12.0%</td>
<td>$28.26</td>
<td>$39.55</td>
<td>20.63%</td>
</tr>
<tr>
<td>Alphabet Inc</td>
<td>21.62</td>
<td>6.52</td>
<td>6.18</td>
<td>8.3%</td>
<td>$36.5</td>
<td>$55.86</td>
<td>11.77%</td>
</tr>
<tr>
<td>Baidu Inc</td>
<td>10.43</td>
<td>0.91</td>
<td>1.81</td>
<td>1.98%</td>
<td>$9.27</td>
<td>$17.16</td>
<td>1.69%</td>
</tr>
<tr>
<td>Pinterest Inc</td>
<td>12.85</td>
<td>4.90</td>
<td>6.57</td>
<td>48.33%</td>
<td>$0.27</td>
<td>$0.96</td>
<td>17.62%</td>
</tr>
<tr>
<td>Kanzhun Ltd</td>
<td>40.22</td>
<td>3.83</td>
<td>8.29</td>
<td>3.18%</td>
<td>$0.33</td>
<td>$1.6</td>
<td>18.98%</td>
</tr>
<tr>
<td>ZoomInfo Technologies Inc</td>
<td>144</td>
<td>2.33</td>
<td>3.44</td>
<td>0.87%</td>
<td>$0.02</td>
<td>$0.26</td>
<td>-2.31%</td>
</tr>
<tr>
<td>CarGurus Inc</td>
<td>158.25</td>
<td>6.10</td>
<td>3.76</td>
<td>8.95%</td>
<td>$0.06</td>
<td>$0.2</td>
<td>2.43%</td>
</tr>
<tr>
<td>Weibo Corp</td>
<td>7.47</td>
<td>0.74</td>
<td>1.61</td>
<td>3.78%</td>
<td>$0.14</td>
<td>$0.37</td>
<td>5.05%</td>
</tr>
<tr>
<td>JOYY Inc</td>
<td>15.07</td>
<td>0.51</td>
<td>1.38</td>
<td>1.17%</td>
<td>$0.06</td>
<td>$0.21</td>
<td>-1.48%</td>
</tr>
<tr>
<td>Yelp Inc</td>
<td>18.70</td>
<td>3.07</td>
<td>1.76</td>
<td>5.69%</td>
<td>$0.07</td>
<td>$0.33</td>
<td>5.72%</td>
</tr>
<tr>
<td>Tripadvisor Inc</td>
<td>354.25</td>
<td>2.11</td>
<td>1.12</td>
<td>0.11%</td>
<td>$0.03</td>
<td>$0.41</td>
<td>5.38%</td>
</tr>
<tr>
<td>Ziff Davis Inc</td>
<td>28.77</td>
<td>0.97</td>
<td>1.30</td>
<td>3.6%</td>
<td>$0.14</td>
<td>$0.37</td>
<td>5.88%</td>
</tr>
<tr>
<td>Hello Group Inc</td>
<td>8.11</td>
<td>0.86</td>
<td>0.97</td>
<td>4.03%</td>
<td>$0.56</td>
<td>$1.05</td>
<td>-12.1%</td>
</tr>
<tr>
<td>Average</td>
<td>68.31</td>
<td>2.74</td>
<td>3.18</td>
<td>7.5%</td>
<td>$3.95</td>
<td>$6.56</td>
<td>4.89%</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 analyzing Meta Platforms, we can infer the following trends: 
<ul>
<li>
With a Price to Earnings ratio of 26.22, which is 0.38x 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>
It could be trading at a premium in relation to its book value, as indicated by its Price to Book ratio of 8.68 which exceeds the industry average by 3.17x.
</li>
<li>
With a relatively high Price to Sales ratio of 9.94, which is 3.13x the industry average, the stock might be considered overvalued based on sales performance.
</li>
<li>
The company has a higher Return on Equity (ROE) of 12.0%, which is 4.5% above the industry average. This suggests efficient use of equity to generate profits and demonstrates profitability and growth potential.
</li>
<li>
The company exhibits higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $28.26 Billion, which is 7.15x above the industry average, implying stronger profitability and robust cash flow generation.
</li>
<li>
With higher gross profit of $39.55 Billion, which indicates 6.03x above the industry average, the company demonstrates stronger profitability and higher earnings from its core operations.
</li>
<li>
The company is experiencing remarkable revenue growth, with a rate of 20.63%, outperforming the industry average of 4.89%.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741618841_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio is a key indicator of a company's financial health and its reliance on debt financing.
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 light of the Debt-to-Equity ratio, a comparison between Meta Platforms and its top 4 peers reveals the following information:
<ul>
<li>
Meta Platforms is in a relatively stronger financial position compared to its top 4 peers, as evidenced by its lower debt-to-equity ratio of 0.27.
</li>
<li>
This implies that the company relies less on debt financing and has a more favorable balance between debt and equity.
</li>
</ul>
<h3>Key Takeaways</h3>
For Meta Platforms, the PE ratio is low compared to peers, indicating potential undervaluation. The PB and PS ratios are high, suggesting overvaluation relative to industry standards. In terms of ROE, EBITDA, gross profit, and revenue growth, Meta Platforms outperforms its peers, showcasing strong financial performance and growth potential in the Interactive Media &amp; Services industry.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Analyzing Meta Platforms In Comparison To Competitors In Interactive Media &amp; Services Industry

Dogecoin's (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/doge/usd">DOGE</a>) latest whale transactions and rising liquidations have raised uncertainty about the meme coin's short-term future. While some traders expect further downside, others see a potential rebound from <a href="https://www.benzinga.com/money/dogecoin-doge-price-prediction">lower support levels</a>.
<figure class="wp-block-table"> 
<table>
<tbody>
<tr>
<td>Cryptocurrency</td>
<td>Price&nbsp;&nbsp;&nbsp;</td>
<td>Market Cap</td>
<td>24-Hour Trend</td>
<td>7-Day Trend</td>
</tr>
<tr>
<td>Dogecoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/doge/usd">DOGE</a>)</td>
<td>$0.1672</td>
<td>$24.8 billion</td>
<td>-7.7%&nbsp;</td>
<td>-24.5%&nbsp;</td>
</tr>
<tr>
<td>Shiba Inu (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/shib/usd">SHIB</a>)</td>
<td>$0.00001214&nbsp;</td>
<td>$7.2 billion</td>
<td>-0.6%&nbsp;</td>
<td>-13.7%&nbsp;</td>
</tr>
<tr>
<td>Pepe (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/">PEPE</a>)</td>
<td>&nbsp;$0.056146</td>
<td>$2.6 billion</td>
<td>-0.04%&nbsp;</td>
<td>&nbsp;-26.3%</td>
</tr>
</tbody>
</table>
</figure>
Trader Notes: CrediBULL Crypto noted that DOGE has dropped nearly 60% after rejecting a key monthly supply zone. 
He believes the next logical targets are the range lows, where he may consider buying DOGE for the first time.
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true"><a href="https://twitter.com/search?q=%24DOGE&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$DOGE</a> absolutely obliterated and down nearly 60% after rejecting off of monthly supply shared in my last post. Range lows seem to be the next logical next target, and then it&#39;s my final targets in green below where I may actually look to buy some <a href="https://twitter.com/search?q=%24DOGE&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$DOGE</a> for the first time in my… <a href="https://t.co/MfSZqB3qZ6">pic.twitter.com/MfSZqB3qZ6</a>
&mdash; CrediBULL Crypto (@CredibleCrypto) <a href="https://twitter.com/CredibleCrypto/status/1898967057942872210?ref_src=twsrc%5Etfw">March 10, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
Trader Tardigrade <a href="https://x.com/TATrader_Alan/status/1899014886459683016">pointed</a> out that DOGE has experienced three major pullbacks since October 2022. 
The first two corrections of around 64% were followed by +300% and +500% surges. 
Given the current 66% pullback, he suggests a potential rally could push DOGE to $1.
Zig Zag Trades analyst Paul <a href="https://x.com/Zig_ZagTrades/status/1898898254684955062">predicts</a> DOGE could fall as low as $0.12 before attempting a major rebound. 
He sees a five-sub wave decline, with Fibonacci-based support levels pinpointing DOGE's likely bottom.
&#8220;DOGE's final corrective phase could test the $0.12–$0.15 range before a potential rally, but there are no guarantees it holds,&#8221; Paul noted.
Paul's notations highlight a Golden Zone commonly used to pinpoint Fibonacci support clusters and his markings pinpoint Fibonacci ratios that could define DOGE's near-term floor.
Statistics: Whale Alert data <a href="https://x.com/whale_alert/status/1898953228517068848?ref_src=twsrc%5Etfw%7Ctwcamp%5Etweetembed%7Ctwterm%5E1898953228517068848%7Ctwgr%5Ed4014642c333a0f0adae08e81a74d8e5bf1a03d2%7Ctwcon%5Es1_&amp;ref_url=https%3A%2F%2Fu.today%2F360000000-dogecoin-doge-stun-worlds-largest-exchange">pointed</a> to 360 million DOGE, worth $62.7 million, transferred from an unknown wallet to Binance. This movement raised curiosity if this could mean a sell-off by the whale to cash out or a strategic reshuffling or accumulation.  
Coinglass data shows Dogecoin long liquidations spiking to $19 million on Sunday, its highest levels in three weeks.
Read Next:&nbsp;
<ul>
<li><a href="https://in.benzinga.com/markets/cryptocurrency/25/03/44102934/dogecoin-primed-for-upside-breakout-says-analyst-as-bitwises-etf-application-moves-forward">Dogecoin Primed For Upside Breakout, Says Analyst As Bitwise&#8217;s ETF Application Moves Forward</a></li>
</ul>
Image: Shutterstock

Coverage of Bitcoin, Etherum, Ripple and all the latest digital currencies.

Cryptocurrency

$DOGE

$PEPE

$SHIB

Dogecoin Whale Moves $63 Million To Binance: Major Flush Incoming?

In the fast-paced and highly competitive business world of today, conducting thorough company analysis is essential for investors and industry observers. In this article, we will conduct 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. Through a detailed examination of key financial metrics, market standing, and growth prospects, our objective is to provide valuable insights and illuminate 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>31.69</td>
<td>9.66</td>
<td>11.22</td>
<td>8.17%</td>
<td>$36.79</td>
<td>$47.83</td>
<td>12.27%</td>
</tr>
<tr>
<td>Oracle Corp</td>
<td>37.94</td>
<td>31.57</td>
<td>8.03</td>
<td>25.66%</td>
<td>$5.75</td>
<td>$9.97</td>
<td>8.64%</td>
</tr>
<tr>
<td>ServiceNow Inc</td>
<td>124.36</td>
<td>18.28</td>
<td>16.14</td>
<td>4.06%</td>
<td>$0.62</td>
<td>$2.33</td>
<td>21.34%</td>
</tr>
<tr>
<td>Palo Alto Networks Inc</td>
<td>102.22</td>
<td>18.79</td>
<td>14.97</td>
<td>4.35%</td>
<td>$0.41</td>
<td>$1.66</td>
<td>14.29%</td>
</tr>
<tr>
<td>Fortinet Inc</td>
<td>44.81</td>
<td>52.14</td>
<td>13.13</td>
<td>43.82%</td>
<td>$0.66</td>
<td>$1.35</td>
<td>17.31%</td>
</tr>
<tr>
<td>Gen Digital Inc</td>
<td>27.65</td>
<td>8.08</td>
<td>4.53</td>
<td>7.48%</td>
<td>$0.45</td>
<td>$0.79</td>
<td>4.01%</td>
</tr>
<tr>
<td>Monday.Com Ltd</td>
<td>406.87</td>
<td>12.21</td>
<td>13.60</td>
<td>2.3%</td>
<td>$-0.02</td>
<td>$0.23</td>
<td>6.76%</td>
</tr>
<tr>
<td>Dolby Laboratories Inc</td>
<td>30.87</td>
<td>3.20</td>
<td>6.16</td>
<td>2.72%</td>
<td>$0.11</td>
<td>$0.32</td>
<td>13.13%</td>
</tr>
<tr>
<td>CommVault Systems Inc</td>
<td>40.59</td>
<td>23.58</td>
<td>7.39</td>
<td>3.9%</td>
<td>$0.02</td>
<td>$0.21</td>
<td>21.13%</td>
</tr>
<tr>
<td>Qualys Inc</td>
<td>27.37</td>
<td>9.73</td>
<td>7.83</td>
<td>9.49%</td>
<td>$0.05</td>
<td>$0.13</td>
<td>10.11%</td>
</tr>
<tr>
<td>SolarWinds Corp</td>
<td>28.61</td>
<td>2.24</td>
<td>4.01</td>
<td>5.26%</td>
<td>$0.07</td>
<td>$0.19</td>
<td>6.14%</td>
</tr>
<tr>
<td>Progress Software Corp</td>
<td>37.16</td>
<td>5.66</td>
<td>3.37</td>
<td>0.27%</td>
<td>$0.05</td>
<td>$0.18</td>
<td>21.47%</td>
</tr>
<tr>
<td>Teradata Corp</td>
<td>19.87</td>
<td>16.39</td>
<td>1.29</td>
<td>19.38%</td>
<td>$0.06</td>
<td>$0.24</td>
<td>-10.5%</td>
</tr>
<tr>
<td>Rapid7 Inc</td>
<td>73.12</td>
<td>105.65</td>
<td>2.19</td>
<td>-25.97%</td>
<td>$0.02</td>
<td>$0.15</td>
<td>5.36%</td>
</tr>
<tr>
<td>Average</td>
<td>77.03</td>
<td>23.66</td>
<td>7.9</td>
<td>7.9%</td>
<td>$0.63</td>
<td>$1.37</td>
<td>10.71%</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>Through a detailed examination of Microsoft, we can deduce the following trends: 
<ul>
<li>
With a Price to Earnings ratio of 31.69, which is 0.41x 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>
The current Price to Book ratio of 9.66, which is 0.41x the industry average, is substantially lower than the industry average, indicating potential undervaluation.
</li>
<li>
The stock's relatively high Price to Sales ratio of 11.22, surpassing the industry average by 1.42x, may indicate an aspect of overvaluation in terms of sales performance.
</li>
<li>
The company has a higher Return on Equity (ROE) of 8.17%, which is 0.27% above the industry average. This suggests efficient use of equity to generate profits and demonstrates profitability and growth potential.
</li>
<li>
Compared to its industry, the company has higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $36.79 Billion, which is 58.4x above the industry average, indicating stronger profitability and robust cash flow generation.
</li>
<li>
The company has higher gross profit of $47.83 Billion, which indicates 34.91x above the industry average, indicating stronger profitability and higher earnings from its core operations.
</li>
<li>
The company's revenue growth of 12.27% exceeds the industry average of 10.71%, indicating strong sales performance and market outperformance.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741618831_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio helps evaluate the capital structure and financial leverage of a company.
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, Microsoft stands in comparison with its top 4 peers, leading to the following comparisons:
<ul>
<li>
In terms of the debt-to-equity ratio, Microsoft has a lower level of debt compared to its top 4 peers, indicating a stronger financial position.
</li>
<li>
This implies that the company relies less on debt financing and has a more favorable balance between debt and equity with a lower debt-to-equity ratio of 0.21.
</li>
</ul>
<h3>Key Takeaways</h3>
For Microsoft, the PE ratio is low compared to peers, indicating potential undervaluation. The PB ratio is also low, suggesting a possible bargain opportunity. However, the PS ratio is high, which may indicate overvaluation relative to industry peers. On the other hand, Microsoft's high ROE, EBITDA, gross profit, and revenue growth reflect strong financial performance and growth potential within the software industry.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

MSFT

Investigating Microsoft's Standing In Software Industry Compared To Competitors

In today's rapidly changing and fiercely competitive business landscape, it is vital for investors and industry enthusiasts to carefully evaluate companies. In this article, we will perform a comprehensive industry comparison, evaluating NVIDIA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) against its key competitors in the Semiconductors &amp; Semiconductor Equipment industry. By analyzing important financial metrics, market position, and growth prospects, we aim to provide valuable insights for investors and shed light on company's performance within the industry.
<h3>NVIDIA Background</h3>
Nvidia Corp is an upfront developer of graphics processing unit and a full-stack computing infrastructure company with data-center-scale offerings that are reshaping industry. Traditionally, GPU were used to enhanvce experience,now Nvidia offers AI GPUs, and also a software platform, Cuda, used for AI model development and training. The company is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads. such as AI, model training and inference, data analytics, scientific computing, and 3D graphics, with vertical-specific optimizations to address industries ranging from healthcare and telecom to automotive and manufacturing.
<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>38.33</td>
<td>34.66</td>
<td>21.42</td>
<td>30.42%</td>
<td>$25.82</td>
<td>$28.72</td>
<td>77.94%</td>
</tr>
<tr>
<td>Taiwan Semiconductor Manufacturing Co Ltd</td>
<td>25.74</td>
<td>7.04</td>
<td>10.44</td>
<td>9.05%</td>
<td>$596.09</td>
<td>$512.38</td>
<td>38.84%</td>
</tr>
<tr>
<td>Broadcom Inc</td>
<td>90.38</td>
<td>13.14</td>
<td>17.23</td>
<td>8.01%</td>
<td>$7.29</td>
<td>$9.0</td>
<td>6.13%</td>
</tr>
<tr>
<td>Qualcomm Inc</td>
<td>17.39</td>
<td>6.63</td>
<td>4.47</td>
<td>11.97%</td>
<td>$4.23</td>
<td>$6.51</td>
<td>17.45%</td>
</tr>
<tr>
<td>Texas Instruments Inc</td>
<td>36.64</td>
<td>10.26</td>
<td>11.19</td>
<td>7.02%</td>
<td>$1.92</td>
<td>$2.31</td>
<td>-1.72%</td>
</tr>
<tr>
<td>Advanced Micro Devices Inc</td>
<td>100.31</td>
<td>2.82</td>
<td>6.37</td>
<td>0.84%</td>
<td>$1.69</td>
<td>$3.88</td>
<td>24.16%</td>
</tr>
<tr>
<td>ARM Holdings PLC</td>
<td>165.20</td>
<td>20.62</td>
<td>36.06</td>
<td>4.05%</td>
<td>$0.22</td>
<td>$0.95</td>
<td>19.3%</td>
</tr>
<tr>
<td>Analog Devices Inc</td>
<td>72.16</td>
<td>3.19</td>
<td>12.06</td>
<td>1.11%</td>
<td>$1.03</td>
<td>$1.43</td>
<td>-3.56%</td>
</tr>
<tr>
<td>Micron Technology Inc</td>
<td>26.64</td>
<td>2.21</td>
<td>3.59</td>
<td>4.07%</td>
<td>$4.3</td>
<td>$3.35</td>
<td>84.28%</td>
</tr>
<tr>
<td>Microchip Technology Inc</td>
<td>104.86</td>
<td>5.33</td>
<td>6.82</td>
<td>-0.87%</td>
<td>$0.21</td>
<td>$0.56</td>
<td>-41.89%</td>
</tr>
<tr>
<td>Monolithic Power Systems Inc</td>
<td>16.31</td>
<td>9.08</td>
<td>13.20</td>
<td>52.73%</td>
<td>$0.17</td>
<td>$0.34</td>
<td>36.93%</td>
</tr>
<tr>
<td>STMicroelectronics NV</td>
<td>15.97</td>
<td>1.36</td>
<td>1.88</td>
<td>1.95%</td>
<td>$0.89</td>
<td>$1.25</td>
<td>-22.42%</td>
</tr>
<tr>
<td>ASE Technology Holding Co Ltd</td>
<td>22.86</td>
<td>2.22</td>
<td>1.22</td>
<td>2.94%</td>
<td>$28.59</td>
<td>$26.43</td>
<td>1.35%</td>
</tr>
<tr>
<td>ON Semiconductor Corp</td>
<td>12.51</td>
<td>2.18</td>
<td>2.77</td>
<td>4.37%</td>
<td>$0.62</td>
<td>$0.78</td>
<td>-14.65%</td>
</tr>
<tr>
<td>United Microelectronics Corp</td>
<td>10.80</td>
<td>1.51</td>
<td>2.42</td>
<td>4.0%</td>
<td>$29.73</td>
<td>$20.43</td>
<td>5.99%</td>
</tr>
<tr>
<td>First Solar Inc</td>
<td>11.57</td>
<td>1.87</td>
<td>3.56</td>
<td>5.05%</td>
<td>$0.58</td>
<td>$0.57</td>
<td>30.68%</td>
</tr>
<tr>
<td>Skyworks Solutions Inc</td>
<td>22.34</td>
<td>1.82</td>
<td>2.90</td>
<td>2.54%</td>
<td>$0.31</td>
<td>$0.44</td>
<td>-11.07%</td>
</tr>
<tr>
<td>Lattice Semiconductor Corp</td>
<td>144.95</td>
<td>12.37</td>
<td>17.32</td>
<td>2.33%</td>
<td>$0.02</td>
<td>$0.07</td>
<td>-31.17%</td>
</tr>
<tr>
<td>Universal Display Corp</td>
<td>34.35</td>
<td>4.69</td>
<td>11.75</td>
<td>2.87%</td>
<td>$0.06</td>
<td>$0.12</td>
<td>2.51%</td>
</tr>
<tr>
<td>Credo Technology Group Holding Ltd</td>
<td>1455</td>
<td>11.81</td>
<td>23.51</td>
<td>4.95%</td>
<td>$-0.0</td>
<td>$0.05</td>
<td>87.41%</td>
</tr>
<tr>
<td>Qorvo Inc</td>
<td>274.29</td>
<td>2.12</td>
<td>1.94</td>
<td>1.22%</td>
<td>$0.14</td>
<td>$0.39</td>
<td>-14.67%</td>
</tr>
<tr>
<td>Average</td>
<td>133.01</td>
<td>6.11</td>
<td>9.53</td>
<td>6.51%</td>
<td>$33.9</td>
<td>$29.56</td>
<td>10.69%</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 carefully studying NVIDIA, we can deduce the following trends: 
<ul>
<li>
The Price to Earnings ratio of 38.33 is 0.29x lower than the industry average, indicating potential undervaluation for the stock.
</li>
<li>
The elevated Price to Book ratio of 34.66 relative to the industry average by 5.67x suggests company might be overvalued based on its book value.
</li>
<li>
The Price to Sales ratio of 21.42, which is 2.25x the industry average, suggests the stock could potentially be overvalued in relation to its sales performance compared to its peers.
</li>
<li>
The company has a higher Return on Equity (ROE) of 30.42%, which is 23.91% above the industry average. This suggests efficient use of equity to generate profits and demonstrates profitability and growth potential.
</li>
<li>
With lower Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $25.82 Billion, which is 0.76x below the industry average, the company may face lower profitability or financial challenges.
</li>
<li>
The company has lower gross profit of $28.72 Billion, which indicates 0.97x below the industry average. This potentially indicates lower revenue after accounting for production costs.
</li>
<li>
The company's revenue growth of 77.94% exceeds the industry average of 10.69%, indicating strong sales performance and market outperformance.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741618822_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio is an important measure to assess the financial structure and risk profile of a company.
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 examining NVIDIA in comparison to its top 4 peers with respect to the Debt-to-Equity ratio, the following information becomes apparent:
<ul>
<li>
When considering the debt-to-equity ratio, NVIDIA exhibits a stronger financial position compared to its top 4 peers.
</li>
<li>
This indicates that the company has a favorable balance between debt and equity, with a lower debt-to-equity ratio of 0.13, which can be perceived as a positive aspect 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 stock may be overvalued based on its book value and sales. On the other hand, the high ROE, low EBITDA, low gross profit, and high revenue growth suggest that NVIDIA is performing well in terms of profitability and growth compared to its industry peers.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

NVDA

Insights Into NVIDIA's Performance Versus Peers In Semiconductors &amp; Semiconductor Equipment Sector

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