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Compares relative valuation levels inside the AI Software Layer theme.
Relative valuation snapshots for comparable companies inside a theme.
For each company the median fair value across five models is read against the current price.
Each bubble is a theme: the horizontal axis is median P/E (cheapness), the vertical axis median Piotroski F-score (fundamental quality). Top-left is cheap and high quality, bottom-right is expensive and weak.
| Theme | Median P/E | Median Piotroski F-score |
|---|---|---|
| AI Platforms and Models | 33.8 | 6 |
| AI Chips and Accelerators | 65.4 | 5.5 |
| AI Data Center Infrastructure | 41.1 | 5 |
| AI Software Layer | 25.8 | 6 |
| Semiconductor Value Chain | 55.1 | 6 |
| Digital Infrastructure | 26.1 | 5 |
| Cybersecurity | 42.2 | 5 |
| Robotics and Automation | 44.7 | 5.5 |
| Defense and Sovereign Technology | 43.5 | 6 |
| Space and Satellite Economy | 23.5 | 6 |
| Strategic Minerals | 19.1 | 4 |
| Copper and Power Transmission | 31.7 | 5 |
| Battery and Energy Storage | 56.8 | 5 |
| Nuclear Fuel and Uranium | 17.7 | 4.5 |
| Clean Energy Equipment | 24.1 | 5 |
| Water Scarcity and Infrastructure | 27.2 | 5 |
| Next-Generation Healthcare | 29.7 | 6 |
| Pharmaceutical Manufacturers | 21.2 | 5 |
| Financial Rails and Payments | 25 | 6.5 |
| Digital Commerce and Marketplaces | 26.8 | 5.5 |
| Food Security | 16 | 5 |
| Agricultural Technology | 10.1 | 5 |
| Circular Economy and Waste | 37 | 6 |
“Coverage” is how many companies a model could value; “Agreement” is how close the model’s fair value sits to the blended median. Higher on both means a more dependable model.
This is the most expensive corner of the theme set; the valuation view is about separating priced-for-perfection names from those with room left.
In the priciest corner of the set, the point is to separate what is merely expensive from what is expensive for a reason.
The multiple models (P/E, EV/EBITDA, P/S) value each company at the theme peer-median multiple, so the fair value reflects cheap/expensive relative to peers.
The intrinsic models (Owner Earnings, FCF Yield) give an absolute reference based on cash and earnings power, independent of peers.
“Blended FV” is the median across these models; “Upside” is the gap to the current price.
Latest published or live-generated results from the official Datafin analysis.
| # | Stock | Price | P/E(peer median) | EV/EBITDA(peer median) | P/S(peer median) | Owner Earnings | FCF Yield | Blended FV | Upside | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 🇹🇷 | ATATP.IS ATP Yazilim ve Teknoloji Anonim Sirketi | TRY 139.20 | TRY 554.65 | TRY 732.11 | TRY 516.50 | TRY 161.21 | - | TRY 535.58 | +284.8% |
| 2 | 🇹🇷 | FORTE.IS Forte Bilgi Iletisim Teknolojileri ve Savunma Sanayi A.S. | TRY 107.00 | TRY 775.99 | TRY 133.04 | TRY 356.33 | TRY 259.31 | TRY 394.87 | TRY 356.33 | +233% |
| 3 | 🇺🇸 | CTSH.US Cognizant Technology Solutions Corp Class A | $61.35 | $102.40 | $122.21 | $336.52 | $43.62 | $51.78 | $102.40 | +66.9% |
| 4 | 🇨🇦 | OTEX.TO Open Text Corp | CA$31.00 | CA$45.22 | CA$95.38 | CA$156.43 | CA$32.31 | CA$32.61 | CA$45.22 | +45.9% |
| 5 | 🇺🇸 | ADBE.US Adobe Systems Incorporated | $243.08 | $384.30 | $347.81 | $446.16 | $158.01 | $251.02 | $347.81 | +43.1% |
| 6 | 🇺🇸 | GOOG.US Alphabet Inc Class C | $286.86 | $286.86 | $267.93 | $258.93 | $49.99 | $52.65 | $258.93 | -9.7% |
| 7 | 🇺🇸 | GOOGL.US Alphabet Inc Class A | $287.56 | $286.86 | $267.93 | $258.93 | $49.99 | $52.65 | $258.93 | -10% |
| 8 | 🇺🇸 | MSFT.US Microsoft Corporation | $370.17 | $368.55 | $398.75 | $320.58 | $80.17 | $97.94 | $320.58 | -13.4% |
| 9 | 🇺🇸 | ORCL.US Oracle Corporation | $147.11 | $121.90 | $117.34 | $164.90 | - | - | $121.90 | -17.1% |
| 10 | 🇺🇸 | FTNT.US Fortinet Inc | $81.72 | $57.66 | $57.22 | $71.77 | $21.16 | $32.79 | $57.22 | -30% |
| 11 | 🇺🇸 | CRWD.US Crowdstrike Holdings Inc | $390.41 | - | $24.79 | $139.79 | - | $48.03 | $48.03 | -87.7% |
| 12 | 🇺🇸 | PLTR.US Palantir Technologies Inc. | $146.28 | $19.45 | $12.41 | $15.24 | $7.37 | $10.46 | $12.41 | -91.5% |