Option chain shows key data for Cengage Learning Hldgs II's stock options at various strike prices and expiration dates. Traders use this information to analyze potential trades and assess market sentiment for Cengage Learning Hldgs II.

Cengage Learning Hldgs II (OTC:CNGO) Stock, Option Chain

Cengage Learning Holdings II Inc is a global provider of high-quality content and innovative digital learning solutions for the global academic skills, school, and research markets. The company's operating segments include Learning, Gale, and International. The learning segment produces a variety of digital and print educational solutions and associated services for the academic, skills, and school markets. It generates maximum revenue from the Learning segment. Geographically, it derives a majority of revenue from the United States.

CENGAGE LEARNING HLDGS II by Cengage Learning Holdings II Inc

Cengage Learning Holdings II Inc

Scotiabank analyst Ovais Habib maintains K92 Mining (TSX:<a class="ticker" href="https://www.benzinga.com/stock/KNT#TSX">KNT</a>) with a Sector Outperform and raises the price target from C$10 to C$11.

News

Price Target

Analyst Ratings

TSX:KNT

Scotiabank Maintains Sector Outperform on K92 Mining, Raises Price Target to C$11

RBC Capital analyst Ashish Sabadra reiterates TD Synnex (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNX#NYSE">SNX</a>) with a Outperform and maintains $140 price target.

Reiteration

RBC Capital Reiterates Outperform on TD Synnex, Maintains $140 Price Target

WIIM

SERV

Serve Robotics shares are trading higher after Northland Capital Markets maintained an Outperform rating on the stock and raised its price target from $16 to $23.

Multi-Year Deals Span 21 NBC Affiliates, Serving Nearly 7 Million US Television Households
Sinclair and NBC today announced a comprehensive, multi-year agreement that renews station affiliation agreements for all 21 of Sinclair's owned and/or operated NBC affiliates, with the stations reaching nearly 7 million U.S. TV households.
The agreement consists of renewals for the following NBC affiliates: WOAI/San Antonio, TX; KSNV/Las Vegas, NV; WJAR/Providence, RI; WNWO/Toledo, OH; WSTM/Syracuse, NY; WCYB/Tri-Cities, TN-VA; WTWC/Tallahassee, FL; WJAC/Johnstown- Altoona, PA; WPBN and WTOM/Traverse City-Cadillac, MI; KCFW and KECI/Missoula, MT; WTOV/Wheeling-Steubenville, OH; and KTVM and KDBZ-CD/Butte-Bozeman, MT.
The NBC affiliations were also renewed by Sinclair partners in five markets that Sinclair provides sales and other services to under a joint sales agreement or master service agreement: Cunningham Broadcasting Group, the licensee of KRNV/ Reno, NV; Deerfield Media, the licensee of WPMI/Mobile-Pensacola, FL; Howard Stirk Holdings, the licensee of WEYI/Flint-Saginaw-Bay City, MI; MPS Media, the licensee of WNBW/Gainesville, FL, and Roberts Media, the licensee of KMTR, KMCB and KTCW in Eugene, OR.

SGBI

Sinclair Announces Renewals Of NBC Affiliation Agreements; Multi-Year Deals Span 21 NBC Affiliates, Serving Nearly 7M US Television Households

STEVEN RAYMUND, Board Member at Jabil (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JBL#NYSE">JBL</a>), executed a substantial insider sell on January 14, according to an SEC filing.
What Happened: RAYMUND's decision to sell 20,000 shares of Jabil was revealed in a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0000898293/000122520825000629//Archives/edgar/data/898293/000122520825000629/0001225208-25-000629-index.htm">U.S. Securities and Exchange Commission</a> on Tuesday. The total value of the sale is $3,026,000.
The latest market snapshot at Wednesday morning reveals Jabil shares up by 1.3%, trading at $157.99.
<h3>About Jabil</h3>
Jabil Inc is a United States-based company engaged in providing manufacturing services and solutions. It provides comprehensive electronics design, production and product management services to companies in various industries and end markets.The Company derives its revenue from providing comprehensive electronics design, production and product management services. It operates in two segments. The Electronics Manufacturing Services (EMS) segment, which is the key revenue driver, is focused on leveraging IT, supply chain design and engineering, technologies largely centered on core electronics. The Diversified Manufacturing Services (DMS) segment is focused on providing engineering solutions, with an emphasis on material sciences, technologies, and healthcare.
<h3>Jabil: Delving into Financials</h3>
Revenue Challenges: Jabil's revenue growth over 3 months faced difficulties. As of 30 November, 2024, the company experienced a decline of approximately -16.61%. This indicates a decrease in top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Information Technology sector.
Evaluating Earnings Performance:
<ul>
<li>
Gross Margin: The company faces challenges with a low gross margin of 8.66%, suggesting potential difficulties in cost control and profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): Jabil's EPS is significantly higher than the industry average. The company demonstrates a robust bottom-line performance with a current EPS of 0.89.
</li>
</ul>
Debt Management: The company faces challenges in debt management with a debt-to-equity ratio higher than the industry average. With a ratio of 2.06, caution is advised due to increased financial risk.
Valuation Analysis:
<ul>
<li>
Price to Earnings (P/E) Ratio: Jabil's P/E ratio of 14.74 is below the industry average, suggesting the stock may be undervalued.
</li>
<li>
Price to Sales (P/S) Ratio: With a lower-than-average P/S ratio of 0.68, the stock presents an attractive valuation, potentially signaling a buying opportunity for investors interested in sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): Jabil's EV/EBITDA ratio, lower than industry averages at 7.33, indicates attractively priced shares.
</li>
</ul>
Market Capitalization Analysis: With a profound presence, the company's market capitalization is above industry averages. This reflects substantial size and strong market recognition.
<a href="https://www.schwab.com/brokerage?aff=XEC">Now trade stocks online commission free with Charles Schwab, a trusted and complete investment firm.</a>
<h3>Why Insider Activity Matters in Finance</h3>
Investors should view insider transactions as part of a multifaceted analysis and not rely solely on them for decision-making.
Considering the legal perspective, an "insider" is defined as any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, according to Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and major hedge funds. These insiders are mandated to disclose their transactions through a Form 4 filing, to be submitted within two business days of the transaction.
Pointing towards optimism, a company insider's new purchase signals their positive anticipation for the stock to rise.
Nevertheless, insider sells may not necessarily indicate a bearish view and can be influenced by various factors.
<h3>Understanding Crucial Transaction Codes</h3>
Delving into transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> typically prioritize those unfolding in the open market, as precisely outlined in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S signifies a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0000898293">Check Out The Full List Of Jabil's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;utm_source=benzinga-insights">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Insider Trades

Trading Ideas

Insider Unloading: STEVEN RAYMUND Sells $3.03M Worth Of Jabil Shares

On January 14, a recent SEC filing unveiled that Randall K Fields, Chief Executive Officer at ReposiTrak (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TRAK#NYSE">TRAK</a>) made an insider sell.
What Happened: A Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0000050471/000141588925001440//Archives/edgar/data/50471/000141588925001440/0001415889-25-001440-index.htm">U.S. Securities and Exchange Commission</a> on Tuesday outlined that Fields executed a sale of 7,500 shares of ReposiTrak with a total value of $153,837.
At Wednesday morning, ReposiTrak shares are up by 1.7%, trading at $21.48.
<h3>Delving into ReposiTrak's Background</h3>
ReposiTrak Inc is a software as a service provider with extensive capabilities that gives their customers an easy, cost-efficient way to expand their services to their benefit. The company and its subsidiaries develop, market, and support proprietary software products. These products assist the management of business operations, which helps clients to make more informed decisions. The company also provides a cloud-based solution to remain in compliance with business records and regulatory requirements. The firm's services comprise implementation, business optimization, outsourcing, technical services, education, and application hosting.
<h3>Financial Milestones: ReposiTrak's Journey</h3>
Revenue Growth: ReposiTrak displayed positive results in 3 months. As of 30 September, 2024, the company achieved a solid revenue growth rate of approximately 7.53%. This indicates a notable increase in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Information Technology sector.
Key Profitability Indicators:
<ul>
<li>
Gross Margin: Achieving a high gross margin of 84.21%, the company performs well in terms of cost management and profitability within its sector.
</li>
<li>
Earnings per Share (EPS): ReposiTrak's EPS lags behind the industry average, indicating concerns and potential challenges with a current EPS of 0.09.
</li>
</ul>
Debt Management: ReposiTrak's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.01.
Financial Valuation:
<ul>
<li>
Price to Earnings (P/E) Ratio: ReposiTrak's P/E ratio of 70.4 is below the industry average, suggesting the stock may be undervalued.
</li>
<li>
Price to Sales (P/S) Ratio: With a higher-than-average P/S ratio of 19.26, ReposiTrak's stock is perceived as being overvalued in the market, particularly in relation to sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): A high EV/EBITDA ratio of 45.5 positions the company as being more valued compared to industry benchmarks.
</li>
</ul>
Market Capitalization Analysis: Positioned below industry benchmarks, the company's market capitalization faces constraints in size. This could be influenced by factors such as growth expectations or operational capacity.
<a href="https://www.schwab.com/brokerage?aff=XEC">Now trade stocks online commission free with Charles Schwab, a trusted and complete investment firm.</a>
<h3>Uncovering the Importance of Insider Activity</h3>
Insider transactions shouldn't be used primarily to make an investing decision, however an insider transaction can be an important factor in the investing decision. 
In the realm of legality, an "insider" is defined as any officer, director, or beneficial owner holding more than ten percent of a company's equity securities under Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and major hedge funds. These insiders are required to disclose their transactions through a Form 4 filing, to be submitted within two business days of the transaction.
Notably, when a company insider makes a new purchase, it is considered an indicator of their positive expectations for the stock.
Conversely, insider sells may not necessarily signal a bearish stance on the stock and can be motivated by various factors.
<h3>The Insider's Guide to Important Transaction Codes</h3>
When analyzing transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> tend to focus on those in the open market, detailed in Table I of the Form 4 filing. A P in Box 3 denotes a purchase,while S signifies a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0000050471">Check Out The Full List Of ReposiTrak's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;utm_source=benzinga-insights">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

TRAK

Chief Executive Officer Of ReposiTrak Sold $153K In Stock

RBC Capital analyst Logan Reich reiterates Planet Fitness (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PLNT#NYSE">PLNT</a>) with a Outperform and maintains $120 price target.

PLNT

RBC Capital Reiterates Outperform on Planet Fitness, Maintains $120 Price Target

Highlighted on January 14, it was unveiled in an SEC filing that Schwab, Director at FedEx (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FDX#NYSE">FDX</a>), executed a significant transaction involving the exercise of company stock options.
What Happened: A Form 4 filing from the <a href="https://www.sec.gov/Archives/edgar/data/0001048911/000112760225001222//Archives/edgar/data/1048911/000112760225001222/0001127602-25-001222-index.htm">U.S. Securities and Exchange Commission</a> on Tuesday showed that Schwab, Director at FedEx, a company in the Industrials sector, just exercised stock options worth 3,980 shares of FDX stock with an exercise price of $174.63.
The Wednesday morning update indicates FedEx shares up by 1.04%, currently priced at $280.5. At this value, Schwab's 3,980 shares are worth $421,342.
<h3>Delving into FedEx's Background</h3>
FedEx pioneered overnight delivery in 1973 and remains the world's largest express package provider. In its fiscal 2024, which ended in May, FedEx derived 47% of revenue from its express division, 37% from ground, and 10% from freight, its asset-based less-than-truckload shipping segment. The remainder came from other services, including FedEx Office, which provides document production/shipping, and FedEx Logistics, which provides global forwarding. FedEx acquired Dutch parcel delivery firm TNT Express in 2016, boosting its presence across Europe. TNT was previously the fourth-largest global parcel delivery provider.
<h3>Unraveling the Financial Story of FedEx</h3>
Decline in Revenue: Over the 3 months period, FedEx faced challenges, resulting in a decline of approximately -0.89% in revenue growth as of 30 November, 2024. This signifies a reduction in the company's top-line earnings. When compared to others in the Industrials sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Key Insights into Profitability Metrics:
<ul>
<li>
Gross Margin: The company sets a benchmark with a high gross margin of 20.84%, reflecting superior cost management and profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): FedEx's EPS is significantly higher than the industry average. The company demonstrates a robust bottom-line performance with a current EPS of 3.06.
</li>
</ul>
Debt Management: FedEx's debt-to-equity ratio is notably higher than the industry average. With a ratio of 1.41, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.
Navigating Market Valuation:
<ul>
<li>
Price to Earnings (P/E) Ratio: With a lower-than-average P/E ratio of 17.73, the stock indicates an attractive valuation, potentially presenting a buying opportunity.
</li>
<li>
Price to Sales (P/S) Ratio: The P/S ratio of 0.78 is lower than the industry average, implying a discounted valuation for FedEx's stock in relation to sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): With a below-average EV/EBITDA ratio of 9.46, FedEx presents an opportunity for value investors. This lower valuation may attract investors seeking undervalued opportunities.
</li>
</ul>
Market Capitalization Analysis: Above industry benchmarks, the company's market capitalization emphasizes a noteworthy size, indicative of a strong market presence.
<a href="https://www.schwab.com/brokerage?aff=XEC">Now trade stocks online commission free with Charles Schwab, a trusted and complete investment firm.</a>
<h3>The Importance of Insider Transactions</h3>
While insider transactions provide valuable information, they should be part of a broader analysis in making investment decisions.
In the realm of legality, an "insider" is defined as any officer, director, or beneficial owner holding more than ten percent of a company's equity securities under Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and major hedge funds. These insiders are required to disclose their transactions through a Form 4 filing, to be submitted within two business days of the transaction.
Notably, when a company insider makes a new purchase, it is considered an indicator of their positive expectations for the stock.
Conversely, insider sells may not necessarily signal a bearish stance on the stock and can be motivated by various factors.
<h3>Deciphering Transaction Codes in Insider Filings</h3>
Surveying the realm of stock transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> often give prominence to those unfolding in the open market, systematically detailed in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S signifies a sale. Transaction code C denotes the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001048911">Check Out The Full List Of FedEx's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;utm_source=benzinga-insights">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Engaging In Options Activity, Susan C Schwab Exercises Options Valued At $421K In FedEx

In the dynamic and fiercely competitive business environment, conducting a thorough analysis of companies is crucial for investors and industry enthusiasts. In this article, we will perform an extensive industry comparison, evaluating Amazon.com (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) in relation to its major competitors in the Broadline Retail industry. By closely examining crucial financial metrics, market position, and growth prospects, we aim to offer 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>46.53</td>
<td>8.84</td>
<td>3.75</td>
<td>6.19%</td>
<td>$32.08</td>
<td>$31.0</td>
<td>11.04%</td>
</tr>
<tr>
<td>Alibaba Group Holding Ltd</td>
<td>17.01</td>
<td>1.49</td>
<td>1.54</td>
<td>4.64%</td>
<td>$54.02</td>
<td>$92.47</td>
<td>5.21%</td>
</tr>
<tr>
<td>PDD Holdings Inc</td>
<td>9.79</td>
<td>3.59</td>
<td>2.84</td>
<td>9.38%</td>
<td>$29.18</td>
<td>$59.65</td>
<td>44.33%</td>
</tr>
<tr>
<td>MercadoLibre Inc</td>
<td>62.21</td>
<td>22.21</td>
<td>4.86</td>
<td>10.37%</td>
<td>$0.72</td>
<td>$2.44</td>
<td>35.27%</td>
</tr>
<tr>
<td>JD.com Inc</td>
<td>11.31</td>
<td>1.61</td>
<td>0.35</td>
<td>5.22%</td>
<td>$15.92</td>
<td>$45.04</td>
<td>5.12%</td>
</tr>
<tr>
<td>Coupang Inc</td>
<td>38.62</td>
<td>9.43</td>
<td>1.37</td>
<td>1.74%</td>
<td>$0.28</td>
<td>$2.27</td>
<td>27.2%</td>
</tr>
<tr>
<td>eBay Inc</td>
<td>16.22</td>
<td>5.69</td>
<td>3.20</td>
<td>11.59%</td>
<td>$0.95</td>
<td>$1.85</td>
<td>3.04%</td>
</tr>
<tr>
<td>MINISO Group Holding Ltd</td>
<td>23.76</td>
<td>5.61</td>
<td>3.88</td>
<td>6.68%</td>
<td>$0.88</td>
<td>$2.03</td>
<td>19.29%</td>
</tr>
<tr>
<td>Vipshop Holdings Ltd</td>
<td>6.26</td>
<td>1.30</td>
<td>0.47</td>
<td>2.76%</td>
<td>$1.47</td>
<td>$4.96</td>
<td>-9.18%</td>
</tr>
<tr>
<td>Dillard's Inc</td>
<td>11.25</td>
<td>3.53</td>
<td>1.05</td>
<td>6.37%</td>
<td>$0.21</td>
<td>$0.63</td>
<td>-3.53%</td>
</tr>
<tr>
<td>Ollie's Bargain Outlet Holdings Inc</td>
<td>29.65</td>
<td>3.78</td>
<td>2.73</td>
<td>2.24%</td>
<td>$0.06</td>
<td>$0.21</td>
<td>7.79%</td>
</tr>
<tr>
<td>Nordstrom Inc</td>
<td>15.27</td>
<td>4.04</td>
<td>0.27</td>
<td>4.75%</td>
<td>$0.3</td>
<td>$1.31</td>
<td>4.34%</td>
</tr>
<tr>
<td>Macy's Inc</td>
<td>22.98</td>
<td>0.94</td>
<td>0.17</td>
<td>0.66%</td>
<td>$0.29</td>
<td>$2.04</td>
<td>-2.68%</td>
</tr>
<tr>
<td>Savers Value Village Inc</td>
<td>22.91</td>
<td>3.89</td>
<td>1.16</td>
<td>5.09%</td>
<td>$0.07</td>
<td>$0.22</td>
<td>0.53%</td>
</tr>
<tr>
<td>Kohl's Corp</td>
<td>5.72</td>
<td>0.37</td>
<td>0.08</td>
<td>0.58%</td>
<td>$0.28</td>
<td>$1.57</td>
<td>-8.49%</td>
</tr>
<tr>
<td>Groupon Inc</td>
<td>15.90</td>
<td>10.91</td>
<td>0.82</td>
<td>34.72%</td>
<td>$0.03</td>
<td>$0.1</td>
<td>-9.48%</td>
</tr>
<tr>
<td>Average</td>
<td>20.59</td>
<td>5.23</td>
<td>1.65</td>
<td>7.12%</td>
<td>$6.98</td>
<td>$14.45</td>
<td>7.92%</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>After examining Amazon.com, the following trends can be inferred: 
<ul>
<li>
Notably, the current Price to Earnings ratio for this stock, 46.53, is 2.26x above the industry norm, reflecting a higher valuation relative to the industry.
</li>
<li>
With a Price to Book ratio of 8.84, which is 1.69x the industry average, Amazon.com might be considered overvalued in terms of its book value, as it is trading at a higher multiple compared to its industry peers.
</li>
<li>
The Price to Sales ratio of 3.75, which is 2.27x the industry average, suggests the stock could potentially be overvalued in relation to its sales performance compared to its peers.
</li>
<li>
With a Return on Equity (ROE) of 6.19% that is 0.93% below the industry average, it appears that the company exhibits potential inefficiency in utilizing equity to generate profits.
</li>
<li>
The company has higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $32.08 Billion, which is 4.6x above the industry average, indicating stronger profitability and robust cash flow generation.
</li>
<li>
Compared to its industry, the company has higher gross profit of $31.0 Billion, which indicates 2.15x above the industry average, indicating stronger profitability and higher earnings from its core operations.
</li>
<li>
With a revenue growth of 11.04%, which surpasses the industry average of 7.92%, the company is demonstrating robust sales expansion and gaining market share.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1736953249_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.
When evaluating Amazon.com alongside its top 4 peers in terms of the Debt-to-Equity ratio, the following insights arise:
<ul>
<li>
Amazon.com has a stronger financial position compared to its top 4 peers, as evidenced by its lower debt-to-equity ratio of 0.52.
</li>
<li>
This suggests that the company has a more favorable balance between debt and equity, which can be perceived as a positive indicator by investors.
</li>
</ul>
<h3>Key Takeaways</h3>
For Amazon.com, the PE, PB, and PS ratios are all high compared to its peers in the Broadline Retail industry, indicating that the stock may be overvalued. The low ROE suggests that Amazon.com is not generating significant returns on shareholder equity. However, the high EBITDA, gross profit, and revenue growth show that the company is performing well in terms of operational efficiency and revenue generation within the industry sector.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Markets

AMZN

Comparing Amazon.com With Industry Competitors In Broadline Retail Industry

In the dynamic and cutthroat world of business, conducting thorough company analysis is essential for investors and industry experts. In this article, we will undertake a comprehensive industry comparison, evaluating Meta Platforms (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) and its primary competitors in the Interactive Media &amp; Services industry. By closely examining key financial metrics, market position, and growth prospects, our aim is 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>28.04</td>
<td>9.12</td>
<td>9.98</td>
<td>9.77%</td>
<td>$22.06</td>
<td>$33.21</td>
<td>18.87%</td>
</tr>
<tr>
<td>Alphabet Inc</td>
<td>25.15</td>
<td>7.39</td>
<td>6.98</td>
<td>8.55%</td>
<td>$35.74</td>
<td>$51.79</td>
<td>15.09%</td>
</tr>
<tr>
<td>Baidu Inc</td>
<td>10.61</td>
<td>0.79</td>
<td>1.53</td>
<td>2.98%</td>
<td>$9.27</td>
<td>$17.16</td>
<td>-2.58%</td>
</tr>
<tr>
<td>Pinterest Inc</td>
<td>93.09</td>
<td>6.96</td>
<td>5.96</td>
<td>1.0%</td>
<td>$-0.0</td>
<td>$0.71</td>
<td>17.71%</td>
</tr>
<tr>
<td>Kanzhun Ltd</td>
<td>31.99</td>
<td>3.05</td>
<td>6.59</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>325.67</td>
<td>2.01</td>
<td>2.99</td>
<td>1.35%</td>
<td>$0.07</td>
<td>$0.26</td>
<td>-3.25%</td>
</tr>
<tr>
<td>Yelp Inc</td>
<td>23.69</td>
<td>3.46</td>
<td>2.02</td>
<td>5.21%</td>
<td>$0.06</td>
<td>$0.33</td>
<td>4.41%</td>
</tr>
<tr>
<td>JOYY Inc</td>
<td>12.28</td>
<td>0.42</td>
<td>1.13</td>
<td>1.17%</td>
<td>$0.06</td>
<td>$0.21</td>
<td>-1.48%</td>
</tr>
<tr>
<td>Weibo Corp</td>
<td>6.39</td>
<td>0.63</td>
<td>1.38</td>
<td>3.78%</td>
<td>$0.14</td>
<td>$0.37</td>
<td>5.05%</td>
</tr>
<tr>
<td>Ziff Davis Inc</td>
<td>39.29</td>
<td>1.28</td>
<td>1.73</td>
<td>-2.68%</td>
<td>$0.02</td>
<td>$0.3</td>
<td>3.69%</td>
</tr>
<tr>
<td>Tripadvisor Inc</td>
<td>57</td>
<td>2.19</td>
<td>1.22</td>
<td>4.33%</td>
<td>$0.1</td>
<td>$0.48</td>
<td>-0.19%</td>
</tr>
<tr>
<td>Hello Group Inc</td>
<td>7.27</td>
<td>0.77</td>
<td>0.87</td>
<td>4.03%</td>
<td>$0.56</td>
<td>$1.05</td>
<td>-12.1%</td>
</tr>
<tr>
<td>Average</td>
<td>57.49</td>
<td>2.63</td>
<td>2.95</td>
<td>2.99%</td>
<td>$4.21</td>
<td>$6.75</td>
<td>4.12%</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>When closely examining Meta Platforms, the following trends emerge: 
<ul>
<li>
With a Price to Earnings ratio of 28.04, which is 0.49x 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>
With a Price to Book ratio of 9.12, which is 3.47x the industry average, Meta Platforms might be considered overvalued in terms of its book value, as it is trading at a higher multiple compared to its industry peers.
</li>
<li>
The stock's relatively high Price to Sales ratio of 9.98, surpassing the industry average by 3.38x, may indicate an aspect of overvaluation in terms of sales performance.
</li>
<li>
The Return on Equity (ROE) of 9.77% is 6.78% above the industry average, highlighting efficient use of equity to generate profits.
</li>
<li>
Compared to its industry, the company has higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $22.06 Billion, which is 5.24x above the industry average, indicating stronger profitability and robust cash flow generation.
</li>
<li>
Compared to its industry, the company has higher gross profit of $33.21 Billion, which indicates 4.92x above the industry average, indicating stronger profitability and higher earnings from its core operations.
</li>
<li>
The company's revenue growth of 18.87% is notably higher compared to the industry average of 4.12%, showcasing exceptional sales performance and strong demand for its products or services.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1736953239_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, Meta Platforms can be assessed by comparing it to its top 4 peers, resulting in the following observations:
<ul>
<li>
Meta Platforms exhibits a stronger financial position compared to its top 4 peers in the sector, as indicated by its lower debt-to-equity ratio of 0.3.
</li>
<li>
This suggests that the company has a more favorable balance between debt and equity, which can be seen as a positive aspect for investors.
</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. On the other hand, Meta Platforms shows high ROE, EBITDA, gross profit, and revenue growth compared to its peers, reflecting 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.

Performance Comparison: Meta Platforms And Competitors In Interactive Media &amp; Services Industry

High-rolling investors have positioned themselves bullish on Cleanspark (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CLSK#NASDAQ">CLSK</a>), and it's important for retail traders to take note. 
\This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in CLSK often signals that someone has privileged information.
Today, Benzinga's options scanner spotted 9 options trades for Cleanspark. This is not a typical pattern.
The sentiment among these major traders is split, with 88% bullish and 0% bearish. Among all the options we identified, there was one put, amounting to $46,250, and 8 calls, totaling $703,131.
<h3>Predicted Price Range</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $8.0 to $17.5 for Cleanspark over the last 3 months. 
<h3>Volume &amp; Open Interest Development</h3>
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Cleanspark's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Cleanspark's whale trades within a strike price range from $8.0 to $17.5 in the last 30 days. 
<h3>Cleanspark Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1736953233_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>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>CLSK</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>02/07/25</td>
<td>$2.24</td>
<td>$2.08</td>
<td>$2.18</td>
<td>$9.00</td>
<td>$289.9K</td>
<td>1.3K</td>
<td>1.3K</td>
</tr>
<tr>
<td>CLSK</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>02/21/25</td>
<td>$3.35</td>
<td>$3.3</td>
<td>$3.35</td>
<td>$8.00</td>
<td>$78.4K</td>
<td>1.1K</td>
<td>929</td>
</tr>
<tr>
<td>CLSK</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>02/21/25</td>
<td>$2.02</td>
<td>$2.01</td>
<td>$2.02</td>
<td>$10.00</td>
<td>$59.1K</td>
<td>2.8K</td>
<td>920</td>
</tr>
<tr>
<td>CLSK</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>02/21/25</td>
<td>$2.03</td>
<td>$2.01</td>
<td>$2.02</td>
<td>$10.00</td>
<td>$59.1K</td>
<td>2.8K</td>
<td>627</td>
</tr>
<tr>
<td>CLSK</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>02/21/25</td>
<td>$2.02</td>
<td>$2.02</td>
<td>$2.02</td>
<td>$10.00</td>
<td>$59.1K</td>
<td>2.8K</td>
<td>334</td>
</tr>
</tbody>
</table>

<h3>About Cleanspark</h3>
Cleanspark Inc is a bitcoin mining company. Through CleanSpark, Inc., and the Company's wholly owned subsidiaries, the company mines bitcoin. The company entered the bitcoin mining industry through its acquisition of ATL. Bitcoin mining is the sole reportable segment of the company.
Having examined the options trading patterns of Cleanspark, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Current Position of Cleanspark</h3>
<ul>
<li>With a trading volume of 4,137,021, the price of CLSK is up by 4.93%, reaching $10.86.</li>
<li>Current RSI values indicate that the stock is is currently neutral between overbought and oversold.</li>
<li>Next earnings report is scheduled for 22 days from now.</li>
</ul>
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;utm_source=benzinga-insights">Click here for access</a>.
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Cleanspark with <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> for real-time alerts.

Options

CLSK

Cleanspark Unusual Options Activity

In today's fast-paced and highly competitive business world, it is crucial for investors and industry followers to conduct comprehensive company evaluations. In this article, we will delve into an extensive industry comparison, evaluating Apple (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) in relation to its major competitors in the Technology Hardware, Storage &amp; Peripherals industry. By closely examining key financial metrics, market standing, and growth prospects, our objective is to provide valuable insights and highlight company's performance in the industry.
<h3>Apple Background</h3>
Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple's iPhone makes up a majority of the firm sales, and Apple's other products like Mac, iPad, and Watch are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, like streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors while working with subcontractors like Foxconn and TSMC to build its products and chips. Slightly less than half of Apple's sales come directly through its flagship stores, with a majority of sales coming indirectly through partnerships and distribution.
<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>Apple Inc</td>
<td>38.37</td>
<td>61.60</td>
<td>9.19</td>
<td>23.83%</td>
<td>$32.5</td>
<td>$43.88</td>
<td>6.07%</td>
</tr>
<tr>
<td>Hewlett Packard Enterprise Co</td>
<td>11.68</td>
<td>1.19</td>
<td>1</td>
<td>5.72%</td>
<td>$1.44</td>
<td>$2.61</td>
<td>15.06%</td>
</tr>
<tr>
<td>NetApp Inc</td>
<td>21.49</td>
<td>26.60</td>
<td>3.81</td>
<td>32.84%</td>
<td>$0.44</td>
<td>$1.18</td>
<td>6.15%</td>
</tr>
<tr>
<td>Western Digital Corp</td>
<td>68.95</td>
<td>1.86</td>
<td>1.46</td>
<td>4.28%</td>
<td>$0.86</td>
<td>$1.55</td>
<td>48.91%</td>
</tr>
<tr>
<td>Pure Storage Inc</td>
<td>162.18</td>
<td>14.63</td>
<td>7.32</td>
<td>4.44%</td>
<td>$0.11</td>
<td>$0.58</td>
<td>8.94%</td>
</tr>
<tr>
<td>Super Micro Computer Inc</td>
<td>15.20</td>
<td>3.27</td>
<td>1.23</td>
<td>6.68%</td>
<td>$0.4</td>
<td>$0.6</td>
<td>37.87%</td>
</tr>
<tr>
<td>Eastman Kodak Co</td>
<td>9.21</td>
<td>0.53</td>
<td>0.56</td>
<td>1.34%</td>
<td>$0.04</td>
<td>$0.04</td>
<td>-2.97%</td>
</tr>
<tr>
<td>Turtle Beach Corp</td>
<td>55.13</td>
<td>3.37</td>
<td>1.02</td>
<td>3.3%</td>
<td>$0.01</td>
<td>$0.03</td>
<td>59.51%</td>
</tr>
<tr>
<td>AstroNova Inc</td>
<td>22.55</td>
<td>0.94</td>
<td>0.57</td>
<td>0.26%</td>
<td>$0.0</td>
<td>$0.01</td>
<td>7.65%</td>
</tr>
<tr>
<td>Average</td>
<td>45.8</td>
<td>6.55</td>
<td>2.12</td>
<td>7.36%</td>
<td>$0.41</td>
<td>$0.82</td>
<td>22.64%</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 thorough examination of Apple, we can discern the following trends: 
<ul>
<li>
With a Price to Earnings ratio of 38.37, which is 0.84x 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>
With a Price to Book ratio of 61.6, which is 9.4x the industry average, Apple might be considered overvalued in terms of its book value, as it is trading at a higher multiple compared to its industry peers.
</li>
<li>
With a relatively high Price to Sales ratio of 9.19, which is 4.33x 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 23.83%, which is 16.47% above the industry average. This suggests efficient use of equity to generate profits and demonstrates profitability and growth potential.
</li>
<li>
The company has higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $32.5 Billion, which is 79.27x above the industry average, indicating stronger profitability and robust cash flow generation.
</li>
<li>
With higher gross profit of $43.88 Billion, which indicates 53.51x above the industry average, the company demonstrates stronger profitability and higher earnings from its core operations.
</li>
<li>
With a revenue growth of 6.07%, which is much lower than the industry average of 22.64%, the company is experiencing a notable slowdown in sales expansion.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1736953230_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio is a financial metric that helps determine the level of financial risk associated with a company's capital structure.
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.
By considering the Debt-to-Equity ratio, Apple can be compared to its top 4 peers, leading to the following observations:
<ul>
<li>
When compared to its top 4 peers, Apple has a moderate debt-to-equity ratio of 1.87.
</li>
<li>
This implies that the company maintains a balanced financial structure with a reasonable level of debt and an appropriate reliance on equity financing.
</li>
</ul>
<h3>Key Takeaways</h3>
For Apple in the Technology Hardware, Storage &amp; Peripherals industry, the PE, PB, and PS ratios indicate that the stock is relatively undervalued compared to its peers. However, the high ROE, EBITDA, gross profit, and low revenue growth suggest that Apple is performing well financially but may face challenges in revenue expansion. Overall, Apple's strong profitability metrics outweigh the lower revenue growth, positioning it favorably within the industry sector.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

AAPL

Investigating Apple's Standing In Technology Hardware, Storage &amp; Peripherals Industry Compared To Competitors

Investors with a lot of money to spend have taken a bullish stance on JPMorgan Chase (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JPM#NYSE">JPM</a>).
And retail traders should know.
We noticed this today when the positions showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with JPM, it often means somebody knows something is about to happen.
Today, Benzinga's options scanner spotted 10 options trades for JPMorgan Chase.
This isn't normal.
The overall sentiment of these big-money traders is split between 30% bullish and 10%, bearish.
Out of all of the options we uncovered, there was 1 put, for a total amount of $30,941, and 9, calls, for a total amount of $555,919.
<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 $125.0 and $250.0 for JPMorgan Chase, spanning the last three months.
<h3>Analyzing Volume &amp; Open Interest</h3>
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for JPMorgan Chase's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of JPMorgan Chase's whale trades within a strike price range from $125.0 to $250.0 in the last 30 days. 
<h3>JPMorgan Chase Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1736953228_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>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>JPM</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$2.31</td>
<td>$2.3</td>
<td>$2.3</td>
<td>$250.00</td>
<td>$120.3K</td>
<td>20.7K</td>
<td>1.5K</td>
</tr>
<tr>
<td>JPM</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>01/17/25</td>
<td>$2.13</td>
<td>$2.12</td>
<td>$2.12</td>
<td>$250.00</td>
<td>$75.8K</td>
<td>20.7K</td>
<td>2.7K</td>
</tr>
<tr>
<td>JPM</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>12/19/25</td>
<td>$127.2</td>
<td>$123.1</td>
<td>$125.32</td>
<td>$125.00</td>
<td>$75.1K</td>
<td>178</td>
<td>6</td>
</tr>
<tr>
<td>JPM</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>01/24/25</td>
<td>$3.6</td>
<td>$3.5</td>
<td>$3.6</td>
<td>$250.00</td>
<td>$70.5K</td>
<td>1.3K</td>
<td>2.1K</td>
</tr>
<tr>
<td>JPM</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/18/26</td>
<td>$34.35</td>
<td>$34.2</td>
<td>$34.2</td>
<td>$245.00</td>
<td>$68.4K</td>
<td>5</td>
<td>20</td>
</tr>
</tbody>
</table>

<h3>About JPMorgan Chase</h3>
JPMorgan Chase is one of the largest and most complex financial institutions in the United States, with nearly $4.1 trillion in assets. It is organized into four major segments--consumer and community banking, corporate and investment banking, commercial banking, and asset and wealth management. JPMorgan operates, and is subject to regulation, in multiple countries.
After a thorough review of the options trading surrounding JPMorgan Chase, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
<h3>Where Is JPMorgan Chase Standing Right Now?</h3>
<ul>
<li>Currently trading with a volume of 3,371,078, the JPM's price is up by 0.47%, now at $248.65. </li>
<li>RSI readings suggest the stock is currently may be overbought.</li>
<li>Anticipated earnings release is in 0 days.</li>
</ul>
<h3>What Analysts Are Saying About JPMorgan Chase</h3>
Over the past month, 3 industry analysts have shared their insights on this stock, proposing an average target price of $281.3333333333333.
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;utm_source=benzinga-insights">Click here for access</a>. 
&#x2A; Reflecting concerns, an analyst from Truist Securities lowers its rating to Hold with a new price target of $260. 
&#x2A; An analyst from Barclays has decided to maintain their Overweight rating on JPMorgan Chase, which currently sits at a price target of $304. 
&#x2A; Consistent in their evaluation, an analyst from B of A Securities keeps a Buy rating on JPMorgan Chase with a target price of $280. 
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for JPMorgan Chase with <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> for real-time alerts.

Unpacking the Latest Options Trading Trends in JPMorgan Chase

SHYF

The Shyft Group shares are trading higher after DA Davidson upgraded the stock from Neutral to Buy.

Investors with a lot of money to spend have taken a bearish stance on AppLovin (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/APP#NASDAQ">APP</a>).
And retail traders should know.
We noticed this today when the positions showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with APP, it often means somebody knows something is about to happen.
Today, Benzinga's options scanner spotted 11 options trades for AppLovin.
This isn't normal.
The overall sentiment of these big-money traders is split between 27% bullish and 36%, bearish.
Out of all of the options we uncovered, there was 1 put, for a total amount of $36,210, and 10, calls, for a total amount of $576,860.
<h3>Projected Price Targets</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $185.0 to $360.0 for AppLovin over the recent three months. 
<h3>Volume &amp; Open Interest Development</h3>
In today's trading context, the average open interest for options of AppLovin stands at 163.44, with a total volume reaching 208.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in AppLovin, situated within the strike price corridor from $185.0 to $360.0, throughout the last 30 days.
<h3>AppLovin Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1736953221_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 align="right">Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>APP</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$56.1</td>
<td>$54.1</td>
<td>$54.1</td>
<td>$320.00</td>
<td>$200.1K</td>
<td align="right">76</td>
<td align="right">38</td>
</tr>
<tr>
<td>APP</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>06/20/25</td>
<td>$67.9</td>
<td>$64.9</td>
<td>$66.5</td>
<td>$330.00</td>
<td>$66.5K</td>
<td align="right">36</td>
<td align="right">10</td>
</tr>
<tr>
<td>APP</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>03/21/25</td>
<td>$62.2</td>
<td>$59.4</td>
<td>$60.95</td>
<td>$300.00</td>
<td>$60.9K</td>
<td align="right">153</td>
<td align="right">11</td>
</tr>
<tr>
<td>APP</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>02/21/25</td>
<td>$149.7</td>
<td>$146.4</td>
<td>$147.82</td>
<td>$185.00</td>
<td>$59.1K</td>
<td align="right">91</td>
<td align="right">3</td>
</tr>
<tr>
<td>APP</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>02/21/25</td>
<td>$155.9</td>
<td>$149.1</td>
<td>$152.56</td>
<td>$185.00</td>
<td>$45.7K</td>
<td align="right">91</td>
<td align="right">3</td>
</tr>
</tbody>
</table>

<h3>About AppLovin</h3>
AppLovin Corp is a mobile app technology company. It focuses on growing the mobile app ecosystem by enabling the success of mobile app developers. The company's software solutions provide tools for mobile app developers to grow their businesses by automating and optimizing the marketing and monetization of their applications.
Following our analysis of the options activities associated with AppLovin, we pivot to a closer look at the company's own performance.
<h3>Present Market Standing of AppLovin</h3>
<ul>
<li>With a trading volume of 568,576, the price of APP is up by 3.45%, reaching $332.17.</li>
<li>Current RSI values indicate that the stock is may be approaching overbought.</li>
<li>Next earnings report is scheduled for 28 days from now.</li>
</ul>
<h3>What The Experts Say On AppLovin</h3>
In the last month, 4 experts released ratings on this stock with an average target price of $372.75.
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;utm_source=benzinga-insights">Click here for access</a>. 
&#x2A; An analyst from Jefferies persists with their Buy rating on AppLovin, maintaining a target price of $425. 
&#x2A; In a cautious move, an analyst from Benchmark downgraded its rating to Buy, setting a price target of $375. 
&#x2A; An analyst from Wells Fargo persists with their Overweight rating on AppLovin, maintaining a target price of $366. 
&#x2A; Maintaining their stance, an analyst from JP Morgan continues to hold a Neutral rating for AppLovin, targeting a price of $325. 
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for AppLovin with <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> for real-time alerts.

This Is What Whales Are Betting On AppLovin

In the ever-evolving and intensely competitive business landscape, conducting a thorough company analysis is of utmost importance for investors and industry followers. In this article, we will carry out an in-depth industry comparison, assessing Microsoft (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) alongside its primary competitors in the Software industry. By meticulously examining key financial metrics, market positioning, and growth prospects, we aim to offer valuable insights to investors and shed light on company's performance within 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>34.32</td>
<td>10.74</td>
<td>12.22</td>
<td>8.87%</td>
<td>$38.23</td>
<td>$45.49</td>
<td>16.04%</td>
</tr>
<tr>
<td>Oracle Corp</td>
<td>38.22</td>
<td>31.81</td>
<td>8.09</td>
<td>25.66%</td>
<td>$5.75</td>
<td>$9.97</td>
<td>8.64%</td>
</tr>
<tr>
<td>ServiceNow Inc</td>
<td>160.64</td>
<td>22.90</td>
<td>20.47</td>
<td>4.81%</td>
<td>$0.67</td>
<td>$2.21</td>
<td>22.25%</td>
</tr>
<tr>
<td>Palo Alto Networks Inc</td>
<td>44.25</td>
<td>18.93</td>
<td>14.62</td>
<td>6.33%</td>
<td>$0.45</td>
<td>$1.58</td>
<td>13.88%</td>
</tr>
<tr>
<td>CrowdStrike Holdings Inc</td>
<td>682.43</td>
<td>28.03</td>
<td>23.27</td>
<td>-0.57%</td>
<td>$0.05</td>
<td>$0.76</td>
<td>28.52%</td>
</tr>
<tr>
<td>Fortinet Inc</td>
<td>46.48</td>
<td>78.06</td>
<td>12.49</td>
<td>90.26%</td>
<td>$0.66</td>
<td>$1.24</td>
<td>13.0%</td>
</tr>
<tr>
<td>Gen Digital Inc</td>
<td>27.41</td>
<td>7.97</td>
<td>4.44</td>
<td>7.92%</td>
<td>$0.51</td>
<td>$0.78</td>
<td>3.07%</td>
</tr>
<tr>
<td>Monday.Com Ltd</td>
<td>512</td>
<td>11.30</td>
<td>12.48</td>
<td>-1.28%</td>
<td>$-0.02</td>
<td>$0.23</td>
<td>32.67%</td>
</tr>
<tr>
<td>Dolby Laboratories Inc</td>
<td>29.44</td>
<td>3.06</td>
<td>6.05</td>
<td>2.39%</td>
<td>$0.07</td>
<td>$0.27</td>
<td>4.9%</td>
</tr>
<tr>
<td>CommVault Systems Inc</td>
<td>40.73</td>
<td>25.26</td>
<td>8.07</td>
<td>5.56%</td>
<td>$0.02</td>
<td>$0.19</td>
<td>16.06%</td>
</tr>
<tr>
<td>QXO Inc</td>
<td>26.96</td>
<td>1.38</td>
<td>24.57</td>
<td>-0.21%</td>
<td>$-0.03</td>
<td>$0.01</td>
<td>-2.0%</td>
</tr>
<tr>
<td>Qualys Inc</td>
<td>29.93</td>
<td>11.03</td>
<td>8.58</td>
<td>10.53%</td>
<td>$0.05</td>
<td>$0.13</td>
<td>8.36%</td>
</tr>
<tr>
<td>Teradata Corp</td>
<td>36.04</td>
<td>23.45</td>
<td>1.69</td>
<td>32.0%</td>
<td>$0.08</td>
<td>$0.27</td>
<td>0.46%</td>
</tr>
<tr>
<td>Progress Software Corp</td>
<td>33.60</td>
<td>6.30</td>
<td>3.88</td>
<td>6.88%</td>
<td>$0.06</td>
<td>$0.15</td>
<td>2.11%</td>
</tr>
<tr>
<td>SolarWinds Corp</td>
<td>62.95</td>
<td>1.73</td>
<td>3.02</td>
<td>0.94%</td>
<td>$0.07</td>
<td>$0.18</td>
<td>5.5%</td>
</tr>
<tr>
<td>Average</td>
<td>126.51</td>
<td>19.37</td>
<td>10.84</td>
<td>13.66%</td>
<td>$0.6</td>
<td>$1.28</td>
<td>11.24%</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>After thoroughly examining Microsoft, the following trends can be inferred: 
<ul>
<li>
At 34.32, the stock's Price to Earnings ratio is 0.27x less than the industry average, suggesting favorable growth potential.
</li>
<li>
Considering a Price to Book ratio of 10.74, which is well below the industry average by 0.55x, the stock may be undervalued based on its book value compared to its peers.
</li>
<li>
The stock's relatively high Price to Sales ratio of 12.22, surpassing the industry average by 1.13x, may indicate an aspect of overvaluation in terms of sales performance.
</li>
<li>
The Return on Equity (ROE) of 8.87% is 4.79% below the industry average, suggesting potential inefficiency in utilizing equity to generate profits.
</li>
<li>
The company has higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $38.23 Billion, which is 63.72x above the industry average, indicating stronger profitability and robust cash flow generation.
</li>
<li>
Compared to its industry, the company has higher gross profit of $45.49 Billion, which indicates 35.54x above the industry average, indicating stronger profitability and higher earnings from its core operations.
</li>
<li>
The company's revenue growth of 16.04% exceeds the industry average of 11.24%, indicating strong sales performance and market outperformance.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1736953219_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.
When evaluating Microsoft alongside its top 4 peers in terms of the Debt-to-Equity ratio, the following insights arise:
<ul>
<li>
Microsoft is in a relatively stronger financial position compared to its top 4 peers, as evidenced by its lower debt-to-equity ratio of 0.21.
</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 Microsoft in the Software industry, 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, signaling rich valuation based on revenue. In terms of ROE, Microsoft shows lower profitability compared to peers. The high EBITDA and gross profit levels reflect strong operational performance, while the high revenue growth indicates a promising future trajectory.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

MSFT

Understanding Microsoft's Position In Software Industry Compared To Competitors

Scotiabank analyst Eric Winmill maintains Fortuna Mining (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FSM#NYSE">FSM</a>) with a Sector Perform and lowers the price target from $6.75 to $6.

Scotiabank Maintains Sector Perform on Fortuna Mining, Lowers Price Target to $6

XRP's (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/xrp/usd">XRP</a>) price has increased 11.58% over the past 24 hours to $2.86. Over the past week, XRP has experienced an uptick of over 24.0%, moving from $2.32 to its current price. As it stands right now, the coin's all-time high is $3.40. 
The chart below compares the price movement and volatility for XRP over the past 24 hours (left) to its price movement over the past week (right). The gray bands are Bollinger Bands, measuring the volatility for both the daily and weekly price movements. The wider the bands are, or the larger the gray area is at any given moment, the larger the volatility.
<img src="https://www.benzinga.com/files/images/story/2025/1736953209_0_0.png" alt="price_chart" />
The trading volume for the coin has climbed 97.0% over the past week, moving opposite, directionally, with the overall circulating supply of the coin, which has decreased 0.78%. This brings the circulating supply to 57.49 billion, which makes up an estimated 57.49% of its max supply of 100.00 billion. According to our data, the current market cap ranking for XRP is #3 at $164.08 billion.
<img src="https://www.benzinga.com/files/images/story/2025/1736953209_1.png" alt="supply_and_vol" />
<a href="https://www.coingecko.com/en/api">Powered by CoinGecko API</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

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

Cryptocurrency

Movers

$XRP

XRP's Price Increased More Than 11% Within 24 hours

Danaher (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DHR#NYSE">DHR</a>) has outperformed the market over the past 10 years by 4.42% on an annualized basis producing an average annual return of 15.75%. Currently, Danaher has a market capitalization of $173.73 billion. 
Buying $100 In DHR: If an investor had bought $100 of DHR stock 10 years ago, it would be worth $431.90 today based on a price of $240.53 for DHR at the time of writing.
<h3>Danaher's Performance Over Last 10 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1736953210_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

$100 Invested In This Stock 10 Years Ago Would Be Worth This Much Today

In the dynamic and cutthroat world of business, conducting thorough company analysis is essential for investors and industry experts. In this article, we will undertake a comprehensive industry comparison, evaluating NVIDIA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) and its primary competitors in the Semiconductors &amp; Semiconductor Equipment industry. By closely examining key financial metrics, market position, and growth prospects, our aim is to provide valuable insights for investors and shed light on company's performance within the industry.
<h3>NVIDIA Background</h3>
Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence. Nvidia not only offers AI GPUs, but also a software platform, Cuda, used for AI model development and training. Nvidia is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads.
<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>52.02</td>
<td>48.97</td>
<td>28.92</td>
<td>31.13%</td>
<td>$22.86</td>
<td>$26.16</td>
<td>93.61%</td>
</tr>
<tr>
<td>Broadcom Inc</td>
<td>174.19</td>
<td>15.56</td>
<td>20.82</td>
<td>6.49%</td>
<td>$7.29</td>
<td>$9.0</td>
<td>51.2%</td>
</tr>
<tr>
<td>Taiwan Semiconductor Manufacturing Co Ltd</td>
<td>32.90</td>
<td>8.66</td>
<td>13.04</td>
<td>8.36%</td>
<td>$555.05</td>
<td>$439.35</td>
<td>38.95%</td>
</tr>
<tr>
<td>Advanced Micro Devices Inc</td>
<td>102.73</td>
<td>3.31</td>
<td>7.81</td>
<td>1.36%</td>
<td>$1.55</td>
<td>$3.42</td>
<td>17.57%</td>
</tr>
<tr>
<td>Qualcomm Inc</td>
<td>17.84</td>
<td>6.75</td>
<td>4.63</td>
<td>11.46%</td>
<td>$3.21</td>
<td>$5.78</td>
<td>18.69%</td>
</tr>
<tr>
<td>Texas Instruments Inc</td>
<td>35.97</td>
<td>10.22</td>
<td>11.31</td>
<td>7.86%</td>
<td>$2.09</td>
<td>$2.47</td>
<td>-8.41%</td>
</tr>
<tr>
<td>ARM Holdings PLC</td>
<td>231.55</td>
<td>24.48</td>
<td>42.10</td>
<td>1.83%</td>
<td>$0.11</td>
<td>$0.81</td>
<td>4.71%</td>
</tr>
<tr>
<td>Micron Technology Inc</td>
<td>27.90</td>
<td>2.32</td>
<td>3.76</td>
<td>4.07%</td>
<td>$4.3</td>
<td>$3.35</td>
<td>84.28%</td>
</tr>
<tr>
<td>Analog Devices Inc</td>
<td>65.44</td>
<td>3.03</td>
<td>11.35</td>
<td>1.36%</td>
<td>$1.12</td>
<td>$1.42</td>
<td>-10.06%</td>
</tr>
<tr>
<td>Microchip Technology Inc</td>
<td>39.50</td>
<td>4.87</td>
<td>5.63</td>
<td>1.24%</td>
<td>$0.34</td>
<td>$0.67</td>
<td>-48.37%</td>
</tr>
<tr>
<td>Monolithic Power Systems Inc</td>
<td>66.50</td>
<td>12.24</td>
<td>14.15</td>
<td>6.35%</td>
<td>$0.17</td>
<td>$0.34</td>
<td>30.59%</td>
</tr>
<tr>
<td>ON Semiconductor Corp</td>
<td>13.69</td>
<td>2.74</td>
<td>3.25</td>
<td>4.75%</td>
<td>$0.63</td>
<td>$0.8</td>
<td>-19.21%</td>
</tr>
<tr>
<td>ASE Technology Holding Co Ltd</td>
<td>20.58</td>
<td>2.36</td>
<td>1.24</td>
<td>3.16%</td>
<td>$28.59</td>
<td>$26.43</td>
<td>3.85%</td>
</tr>
<tr>
<td>STMicroelectronics NV</td>
<td>10.02</td>
<td>1.24</td>
<td>1.61</td>
<td>1.98%</td>
<td>$0.74</td>
<td>$1.23</td>
<td>-26.63%</td>
</tr>
<tr>
<td>First Solar Inc</td>
<td>15.96</td>
<td>2.61</td>
<td>5.17</td>
<td>4.22%</td>
<td>$0.45</td>
<td>$0.45</td>
<td>10.81%</td>
</tr>
<tr>
<td>United Microelectronics Corp</td>
<td>10.14</td>
<td>1.42</td>
<td>2.27</td>
<td>4.0%</td>
<td>$29.73</td>
<td>$20.43</td>
<td>5.99%</td>
</tr>
<tr>
<td>Skyworks Solutions Inc</td>
<td>24.82</td>
<td>2.31</td>
<td>3.54</td>
<td>0.95%</td>
<td>$0.18</td>
<td>$0.43</td>
<td>-15.9%</td>
</tr>
<tr>
<td>MACOM Technology Solutions Holdings Inc</td>
<td>130.97</td>
<td>8.95</td>
<td>13.74</td>
<td>2.67%</td>
<td>$0.05</td>
<td>$0.11</td>
<td>33.47%</td>
</tr>
<tr>
<td>Lattice Semiconductor Corp</td>
<td>54.31</td>
<td>10.86</td>
<td>13.64</td>
<td>1.03%</td>
<td>$0.03</td>
<td>$0.09</td>
<td>-33.87%</td>
</tr>
<tr>
<td>Universal Display Corp</td>
<td>29.31</td>
<td>4.37</td>
<td>10.80</td>
<td>4.29%</td>
<td>$0.08</td>
<td>$0.13</td>
<td>14.57%</td>
</tr>
<tr>
<td>Average</td>
<td>58.12</td>
<td>6.75</td>
<td>9.99</td>
<td>4.08%</td>
<td>$33.46</td>
<td>$27.2</td>
<td>8.01%</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 NVIDIA, we can deduce the following trends: 
<ul>
<li>
The Price to Earnings ratio of 52.02 is 0.9x lower than the industry average, indicating potential undervaluation for the stock.
</li>
<li>
It could be trading at a premium in relation to its book value, as indicated by its Price to Book ratio of 48.97 which exceeds the industry average by 7.25x.
</li>
<li>
With a relatively high Price to Sales ratio of 28.92, which is 2.89x the industry average, the stock might be considered overvalued based on sales performance.
</li>
<li>
With a Return on Equity (ROE) of 31.13% that is 27.05% above the industry average, it appears that the company exhibits efficient use of equity to generate profits.
</li>
<li>
Compared to its industry, the company has lower Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $22.86 Billion, which is 0.68x below the industry average, potentially indicating lower profitability or financial challenges.
</li>
<li>
With lower gross profit of $26.16 Billion, which indicates 0.96x below the industry average, the company may experience lower revenue after accounting for production costs.
</li>
<li>
With a revenue growth of 93.61%, which surpasses the industry average of 8.01%, the company is demonstrating robust sales expansion and gaining market share.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1736953209_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio is a financial metric that helps determine the level of financial risk associated with a company's capital structure.
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 evaluating NVIDIA alongside its top 4 peers in terms of the Debt-to-Equity ratio, the following insights arise:
<ul>
<li>
NVIDIA is in a relatively stronger financial position compared to its top 4 peers, as evidenced by its lower debt-to-equity ratio of 0.16.
</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>
The low P/E ratio suggests NVIDIA is undervalued compared to its peers in the Semiconductors &amp; Semiconductor Equipment industry. However, the high P/B and P/S ratios indicate that the market values the company's assets and sales more highly. On the other hand, the high ROE, revenue growth, and low EBITDA and gross profit ratios 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

Inquiry Into NVIDIA's Competitor Dynamics In Semiconductors &amp; Semiconductor Equipment Industry

Cengage Learning Holdings II, Inc. 2024 Q4 - Results - Earnings Call Presentation

Cengage Learning Holdings II, Inc. (CNGO) Q4 2024 Earnings Call Transcript

Cengage Learning Holdings II reports FY results

Cengage Learning Holdings II reports Q2 results

Cengage Learning Holdings II, Inc. 2025 Q2 - Results - Earnings Call Presentation

Cengage Learning Holdings II ( ($CNGO) ) has released its Q2 earnings. Here is a breakdown of the information Cengage Learning Holdings II presente...

Comments

Cengage Learning Hldgs II

Cengage Learning Hldgs II (CNGO) Options

No option chain data available. Please try again later

Popular Channels

Tools & Features

Partners & Contributors

About Benzinga