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Compares relative valuation levels inside the Cybersecurity 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.
Cybersecurity rarely trades cheap; the valuation view looks for durable models at a price that still leaves room.
In a premium-priced theme, the point is to separate the platforms worth the multiple from the ones merely riding the trend.
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 | 🇺🇸 | HPQ.US HP Inc | $19.21 | $144.59 | $131.83 | $492.49 | $23.37 | $30.88 | $131.83 | +586.3% |
| 2 | 🇹🇷 | MIATK.IS MIA Teknoloji Anonim Sirketi | TRY 41.58 | - | TRY 68.24 | TRY 43.76 | - | - | TRY 56.00 | +34.7% |
| 3 | 🇺🇸 | MSI.US Motorola Solutions Inc | $433.97 | $668.18 | $671.22 | $576.66 | $113.44 | $148.10 | $576.66 | +32.9% |
| 4 | 🇺🇸 | TYL.US Tyler Technologies Inc | $342.38 | $392.63 | $398.33 | $449.94 | $86.57 | $159.23 | $392.63 | +14.7% |
| 5 | 🇺🇸 | CSCO.US Cisco Systems Inc | $118.33 | $161.09 | $125.45 | $124.37 | $28.49 | $32.12 | $124.37 | +5.1% |
| 6 | 🇺🇸 | FTNT.US Fortinet Inc | $81.72 | $141.32 | $119.62 | $78.13 | $21.16 | $32.79 | $78.13 | -4.4% |
| 7 | 🇺🇸 | NOW.US ServiceNow Inc | $104.55 | $90.75 | $99.29 | $109.59 | $14.34 | $44.55 | $90.75 | -13.2% |
| 8 | 🇺🇸 | PANW.US Palo Alto Networks Inc | $160.32 | $96.56 | $94.91 | $113.27 | $13.38 | $57.03 | $94.91 | -40.8% |
| 9 | 🇺🇸 | AVGO.US Broadcom Inc | $309.51 | $274.40 | $228.41 | $114.03 | $56.18 | $59.15 | $114.03 | -63.2% |
| 10 | 🇺🇸 | DDOG.US Datadog Inc | $118.05 | $19.98 | $36.82 | $82.18 | $4.46 | $29.60 | $29.60 | -74.9% |
| 11 | 🇸🇪 | HEXA-B.ST Hexagon AB (publ) | SEK 90.04 | SEK 40.42 | SEK 39.01 | SEK 15.33 | SEK 7.35 | SEK 4.43 | SEK 15.33 | -83% |
| 12 | 🇺🇸 | CRWD.US Crowdstrike Holdings Inc | $390.41 | - | $33.90 | $152.17 | - | $48.03 | $48.03 | -87.7% |