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Compares relative valuation levels inside the Robotics & Automation 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.
Automation premiums vary widely; the valuation view flags where the growth is already priced and where it is not.
A theme rich in narrative but uneven in profitability — the valuation lens keeps the comparison honest.
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 | 🇸🇪 | ATCO-A.ST Atlas Copco AB Series A | SEK 163.15 | SEK 1,037.12 | SEK 1,133.55 | SEK 1,479.85 | SEK 53.70 | SEK 52.55 | SEK 1,037.12 | +535.7% |
| 2 | 🇺🇸 | HON.US Honeywell International Inc | $226.03 | $1,245.95 | $1,155.24 | $2,501.64 | $58.24 | $65.38 | $1,155.24 | +411.1% |
| 3 | 🇺🇸 | ETN.US Eaton Corporation PLC | $357.67 | $1,988.89 | $1,586.15 | $3,183.56 | $92.95 | $120.63 | $1,586.15 | +343.5% |
| 4 | 🇺🇸 | AMAT.US Applied Materials Inc | $454.89 | $2,065.30 | $1,236.55 | $1,578.04 | $71.17 | $74.66 | $1,236.55 | +171.8% |
| 5 | 🇺🇸 | NVDA.US NVIDIA Corporation | $214.86 | $1,269.23 | $1,009.76 | $451.48 | $53.39 | $48.82 | $451.48 | +110.1% |
| 6 | 🇸🇪 | HEXA-B.ST Hexagon AB (publ) | SEK 90.04 | SEK 145.95 | SEK 157.17 | SEK 81.57 | SEK 7.35 | SEK 4.43 | SEK 81.57 | -9.4% |
| 7 | 🇸🇪 | ABB.ST ABB Ltd | SEK 751.80 | SEK 543.58 | SEK 527.25 | SEK 838.86 | SEK 22.52 | SEK 25.81 | SEK 527.25 | -29.9% |
| 8 | 🇬🇧 | IMI.LSE IMI PLC | £2,094.00 | £390.54 | £480.80 | £693.50 | £18.37 | £22.61 | £390.54 | -81.3% |
| 9 | 🇬🇧 | WEIR.LSE Weir Group PLC | £2,490.00 | £416.90 | £516.72 | £846.76 | £20.81 | £25.34 | £416.90 | -83.3% |
| 10 | 🇬🇧 | SN.LSE Smith & Nephew PLC | £1,113.00 | £185.78 | £335.55 | £461.66 | £11.16 | £15.91 | £185.78 | -83.3% |
| 11 | 🇬🇧 | BA.LSE BAE Systems plc | £1,886.50 | £256.90 | £315.05 | £782.57 | £12.03 | £16.57 | £256.90 | -86.4% |
| 12 | 🇬🇧 | DPLM.LSE Diploma PLC | £5,965.00 | £444.53 | £623.67 | £999.42 | £23.94 | £31.42 | £444.53 | -92.5% |