THEME VALUATION
Robotics & Automation Valuation - Relative valuation snapshots for comparable companies inside a theme.
Official Theme ValuationPublished
Robotics & Automation Valuation
Compares relative valuation levels inside the Robotics & Automation theme.
Models compared
5
Companies valued
12
Median P/E (peer)
36.84
Generated: Jul 19, 2026, 04:32 AM
Data as of: 2026-07-17
Theme Valuation· 6 analyses
Relative valuation snapshots for comparable companies inside a theme.
Upside by Blended Model Fair Value
For each company the median fair value across five models is read against the current price.
- MSFT+61.2%
- AMGN+50.1%
- MRK+10.7%
- ETN+5.6%
- ATCO-A.ST+1.3%
- STX-2.4%
- NVDA-27.5%
- AVGO-42.8%
- AMAT-47.9%
- AZN.ST-86.8%
- ABB.ST-89.8%
- AZN.LSE-98.3%
Theme Valuation Map
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.
Median Piotroski F-score
Median P/E
AI Platforms and ModelsAI Chips and AcceleratorsAI Data Center InfrastructureAI Software LayerSemiconductor Value ChainDigital InfrastructureCybersecurityRobotics and AutomationDefense and Sovereign TechnologySpace and Satellite EconomyStrategic MineralsCopper and Power TransmissionBattery and Energy StorageNuclear Fuel and UraniumClean Energy EquipmentWater Scarcity and InfrastructureNext-Generation HealthcarePharmaceutical ManufacturersFinancial Rails and PaymentsDigital Commerce and MarketplacesFood SecurityAgricultural TechnologyCircular Economy and Waste
| Theme | Median P/E | Median Piotroski F-score |
|---|---|---|
| AI Platforms and Models | 21.4 | 4 |
| AI Chips and Accelerators | 64.8 | 5 |
| AI Data Center Infrastructure | 35.9 | 5 |
| AI Software Layer | 19.2 | 5 |
| Semiconductor Value Chain | 61.7 | 5 |
| Digital Infrastructure | 29.8 | 5 |
| Cybersecurity | 33.1 | 5 |
| Robotics and Automation | 32.7 | 5 |
| Defense and Sovereign Technology | 36.4 | 5 |
| Space and Satellite Economy | 44.3 | 5 |
| Strategic Minerals | 19.1 | 5 |
| Copper and Power Transmission | 33.6 | 5 |
| Battery and Energy Storage | 20.3 | 5 |
| Nuclear Fuel and Uranium | 35.5 | 4 |
| Clean Energy Equipment | 30.7 | 5 |
| Water Scarcity and Infrastructure | 24.1 | 5 |
| Next-Generation Healthcare | 28.2 | 4 |
| Pharmaceutical Manufacturers | 21 | 5 |
| Financial Rails and Payments | 21.7 | 5 |
| Digital Commerce and Marketplaces | 32 | 5 |
| Food Security | 25.9 | 5 |
| Agricultural Technology | 23.6 | 4 |
| Circular Economy and Waste | 27.8 | 5 |
Model Confidence Gauge
“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.
P/E (peer median)Relative
Coverage
100%
Agreement
100%
EV/EBITDA (peer median)Relative
Coverage
100%
Agreement
98%
P/S (peer median)Relative
Coverage
100%
Agreement
83%
Owner EarningsIntrinsic
Coverage
100%
Agreement
40%
FCF YieldIntrinsic
Coverage
100%
Agreement
44%
Datafin’s View
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.
This analysis is for informational purposes only and is not investment advice; it is a repeatable research starting point using the same rules.
How to Read the Models
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.
Results
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 | 🇺🇸 | MSFT.US Microsoft Corporation | $370.17 | $619.58 | $740.73 | $596.61 | $80.17 | $97.94 | $596.61 | +61.2% |
| 2 | 🇺🇸 | AMGN.US Amgen Inc | $351.85 | $528.20 | $745.63 | $955.31 | $161.41 | $158.03 | $528.20 | +50.1% |
| 3 | 🇺🇸 | MRK.US Merck & Company Inc | $120.29 | $133.15 | $189.46 | $370.31 | $38.47 | $57.10 | $133.15 | +10.7% |
| 4 | 🇺🇸 | ETN.US Eaton Corporation PLC | $357.67 | $377.76 | $380.75 | $1,022.74 | $92.95 | $120.63 | $377.76 | +5.6% |
| 5 | 🇸🇪 | ATCO-A.ST Atlas Copco AB Series A | SEK 196.15 | SEK 200.99 | SEK 198.66 | SEK 486.07 | SEK 55.07 | SEK 54.24 | SEK 198.66 | +1.3% |
| 6 | 🇺🇸 | STX.US Seagate Technology PLC | $391.76 | $382.54 | $386.64 | $670.98 | $79.73 | $114.98 | $382.54 | -2.4% |
| 7 | 🇺🇸 | NVDA.US NVIDIA Corporation | $200.09 | $241.07 | $219.26 | $145.04 | $53.39 | $48.82 | $145.04 | -27.5% |
| 8 | 🇺🇸 | AVGO.US Broadcom Inc | $377.75 | $221.49 | $223.62 | $215.99 | $63.59 | $67.19 | $215.99 | -42.8% |
| 9 | 🇺🇸 | AMAT.US Applied Materials Inc | $723.00 | $392.27 | $376.70 | $506.95 | $64.66 | $66.85 | $376.70 | -47.9% |
| 10 | 🇸🇪 | AZN.ST AstraZeneca PLC | SEK 1,854.00 | SEK 245.17 | SEK 337.28 | SEK 540.34 | SEK 57.50 | SEK 56.29 | SEK 245.17 | -86.8% |
| 11 | 🇸🇪 | ABB.ST ABB Ltd | SEK 1,048.50 | SEK 106.72 | SEK 114.12 | SEK 278.74 | SEK 23.27 | SEK 26.70 | SEK 106.72 | -89.8% |
| 12 | 🇬🇧 | AZN.LSE AstraZeneca PLC | £14,690.00 | £246.72 | £339.10 | £543.80 | £52.29 | £49.63 | £246.72 | -98.3% |
1🇺🇸
MSFT.US
Microsoft Corporation
- Price
- $370.17
- P/E(peer median)
- $619.58
- EV/EBITDA(peer median)
- $740.73
- P/S(peer median)
- $596.61
- Owner Earnings
- $80.17
- FCF Yield
- $97.94
- Blended FV
- $596.61
- Upside
- +61.2%
2🇺🇸
AMGN.US
Amgen Inc
- Price
- $351.85
- P/E(peer median)
- $528.20
- EV/EBITDA(peer median)
- $745.63
- P/S(peer median)
- $955.31
- Owner Earnings
- $161.41
- FCF Yield
- $158.03
- Blended FV
- $528.20
- Upside
- +50.1%
3🇺🇸
MRK.US
Merck & Company Inc
- Price
- $120.29
- P/E(peer median)
- $133.15
- EV/EBITDA(peer median)
- $189.46
- P/S(peer median)
- $370.31
- Owner Earnings
- $38.47
- FCF Yield
- $57.10
- Blended FV
- $133.15
- Upside
- +10.7%
4🇺🇸
ETN.US
Eaton Corporation PLC
- Price
- $357.67
- P/E(peer median)
- $377.76
- EV/EBITDA(peer median)
- $380.75
- P/S(peer median)
- $1,022.74
- Owner Earnings
- $92.95
- FCF Yield
- $120.63
- Blended FV
- $377.76
- Upside
- +5.6%
5🇸🇪
ATCO-A.ST
Atlas Copco AB Series A
- Price
- SEK 196.15
- P/E(peer median)
- SEK 200.99
- EV/EBITDA(peer median)
- SEK 198.66
- P/S(peer median)
- SEK 486.07
- Owner Earnings
- SEK 55.07
- FCF Yield
- SEK 54.24
- Blended FV
- SEK 198.66
- Upside
- +1.3%
6🇺🇸
STX.US
Seagate Technology PLC
- Price
- $391.76
- P/E(peer median)
- $382.54
- EV/EBITDA(peer median)
- $386.64
- P/S(peer median)
- $670.98
- Owner Earnings
- $79.73
- FCF Yield
- $114.98
- Blended FV
- $382.54
- Upside
- -2.4%
7🇺🇸
NVDA.US
NVIDIA Corporation
- Price
- $200.09
- P/E(peer median)
- $241.07
- EV/EBITDA(peer median)
- $219.26
- P/S(peer median)
- $145.04
- Owner Earnings
- $53.39
- FCF Yield
- $48.82
- Blended FV
- $145.04
- Upside
- -27.5%
8🇺🇸
AVGO.US
Broadcom Inc
- Price
- $377.75
- P/E(peer median)
- $221.49
- EV/EBITDA(peer median)
- $223.62
- P/S(peer median)
- $215.99
- Owner Earnings
- $63.59
- FCF Yield
- $67.19
- Blended FV
- $215.99
- Upside
- -42.8%
9🇺🇸
AMAT.US
Applied Materials Inc
- Price
- $723.00
- P/E(peer median)
- $392.27
- EV/EBITDA(peer median)
- $376.70
- P/S(peer median)
- $506.95
- Owner Earnings
- $64.66
- FCF Yield
- $66.85
- Blended FV
- $376.70
- Upside
- -47.9%
10🇸🇪
AZN.ST
AstraZeneca PLC
- Price
- SEK 1,854.00
- P/E(peer median)
- SEK 245.17
- EV/EBITDA(peer median)
- SEK 337.28
- P/S(peer median)
- SEK 540.34
- Owner Earnings
- SEK 57.50
- FCF Yield
- SEK 56.29
- Blended FV
- SEK 245.17
- Upside
- -86.8%
11🇸🇪
ABB.ST
ABB Ltd
- Price
- SEK 1,048.50
- P/E(peer median)
- SEK 106.72
- EV/EBITDA(peer median)
- SEK 114.12
- P/S(peer median)
- SEK 278.74
- Owner Earnings
- SEK 23.27
- FCF Yield
- SEK 26.70
- Blended FV
- SEK 106.72
- Upside
- -89.8%
12🇬🇧
AZN.LSE
AstraZeneca PLC
- Price
- £14,690.00
- P/E(peer median)
- £246.72
- EV/EBITDA(peer median)
- £339.10
- P/S(peer median)
- £543.80
- Owner Earnings
- £52.29
- FCF Yield
- £49.63
- Blended FV
- £246.72
- Upside
- -98.3%
Methodology
P/E (peer median)Values the company at the theme-median price/earnings multiple.
EV/EBITDA (peer median)Values the company at the theme-median EV/EBITDA multiple, net of debt.
P/S (peer median)Values the company at the theme-median price/sales multiple.
Owner EarningsBuffett owner-earnings: net income + depreciation − capex, capitalised.
FCF YieldCapitalises free cash flow per share at a target yield.
Last 5 Updates
Jul 19, 2026, 04:32 AM12 companies
List unchanged (refreshed).
Jul 13, 2026, 04:32 AM12 companies
Entered:MSFT.US, AMGN.US, MRK.US, STX.US, AVGO.US, AZN.ST, AZN.LSE
Exited:HON.US, HEXA-B.ST, IMI.LSE, WEIR.LSE, SN.LSE, BA.LSE, DPLM.LSE
May 31, 2026, 08:34 AM12 companies
First run.