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

Santander UK (OTC:STNDF) Stock, Option Chain

Santander UK PLC operates as a financial services provider in the United Kingdom that provides a range of banking and financial products and services to personal, business, and public sectors. The company deposit products include interest-bearing and non-interest-bearing current and demand accounts, savings accounts, and time deposits. It offers residential mortgage loans, personal loans, credit cards, consumer finance, overdrafts, business banking products, as well as insurance policies. The company's segments include Retail Banking, Consumer Finance, Corporate and Commercial Banking and Corporate Centre. It generates a majority of its revenue from the retail banking segment.

Equities

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News

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Asset Sales

Markets

CRARF

CRARY

STNDF

Royal Bank of Canada (NYSE: RY) announced the sale completion of its Investor Services&#39; operations in Europe and Malaysia to CACEIS, the subsidiary of Credit Agricole SA (OTC: CRARY) (OTC: 

Royal Bank Of Canada Sells RBC Investor Services&#39; European And Malaysian Operations

SANTANDER UK PLC 8 5/8% by Santander UK Plc

Santander UK PLC

Castellum Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CTM#NASDAQ">CTM</a>) shares are trading higher by 41% to $1.02 during Tuesday&#8217;s session after the company announced it secured a <a href="https://www.benzinga.com/pressreleases/25/01/g42969393/castellum-announces-the-award-of-a-3-2-million-contract-to-its-specialty-systems-inc-subsidiary">$3.2 million contract</a> to enhance cyber-supply chain risk management for naval aircraft systems.
What To Know: Castellum&#8217;s subsidiary, Specialty Systems, Inc., secured a $3.2 million contract to support the Naval Air Warfare Center Aircraft Division &#8211; Lakehurst. The 18-month project aims to enhance Cyber-Supply Chain Risk Management for Aircraft Launch and Recovery Equipment mission systems. 
The initiative focuses on strengthening oversight of supply chain components, leveraging AI and machine learning to establish an automated Software Composition Analysis framework and detect tampering across hardware, firmware and software.
Glen Ives, CEO of Castellum, emphasized the company's dedication to delivering innovative cybersecurity solutions to safeguard national defense operations.
Read Also: <a href="https://www.benzinga.com/25/01/42973016/producer-prices-rise-less-than-expected-offer-opportunity-for-market-rebound">Producer Price Inflation Rises Less Than Expected, Offers Opportunity For Market Rebound</a>
<h2 class="wp-block-heading">How To Buy CTM Stock</h2>
Besides going to a brokerage platform to purchase a share &#8211; or fractional share &#8211; of stock, you can also gain access to shares either by buying an exchange traded fund (ETF) that holds the stock itself, or by allocating yourself to a strategy in your 401(k) that would seek to acquire shares in a mutual fund or other instrument. 
For example, in Castellum&#8217;s case, it is in the Information Technology sector. An ETF will likely hold shares in many liquid and large companies that help track that sector, allowing an investor to gain exposure to the trends within that segment.
According to data from&nbsp;<a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>, CTM has a 52-week high of $2.83 and a 52-week low of $0.12.

Why Castellum (CTM) Shares Are Trading Higher

Truist Securities analyst Michael Ciarmoli maintains BWX Technologies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BWXT#NYSE">BWXT</a>) with a Hold and raises the price target from $106 to $114.

Price Target

Analyst Ratings

BWXT

Truist Securities Maintains Hold on BWX Technologies, Raises Price Target to $114

Truist Securities analyst Michael Ciarmoli maintains Astronics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ATRO#NASDAQ">ATRO</a>) with a Hold and lowers the price target from $20 to $17.

ATRO

Truist Securities Maintains Hold on Astronics, Lowers Price Target to $17

U.S. stocks were higher, with the Dow Jones index gaining over 100 points on Tuesday.
Shares of H&amp;E Equipment Services, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HEES#NASDAQ">HEES</a>) rose sharply during Monday's session after the company inked a deal to be acquired by United Rentals, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/URI#NYSE">URI</a>) for around $4.8 billion, including <a href="https://www.benzinga.com/25/01/42974291/he-equipment-service-stock-rockets-over-100-on-48-billion-acquisition-by-united-rentals">$1.4 billion in net debt</a>.
The acquisition price of $92 per share in cash represents a premium of around 109% over H&amp;E&#8217;s trading price as of January 13, 2025.
H&amp;E Equipment shares jumped 106% to $90.52 on Tuesday.
Here are some other big stocks recording gains in today's session.
<ul>
<li>Rigetti Computing, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RGTI#NASDAQ">RGTI</a>) shares jumped 29.3% to $7.82.</li>
<li>D-Wave Quantum Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/QBTS#NYSE">QBTS</a>) gained 21.6% to $4.65. Benchmark analyst David Williams reiterated D-Wave Quantum with a Buy and maintained a price target of $8.</li>
<li>Applied Digital Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/APLD#NASDAQ">APLD</a>) shares climbed 18% to $9.17. The company entered into a $5 billion perpetual preferred equity financing facility with Macquarie Asset Management (MAM).</li>
<li>Quantum Computing Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QUBT#NASDAQ">QUBT</a>) rose 16.5% to $7.59.</li>
<li>KULR Technology Group, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KULR#NASDAQ">KULR</a>) shares surged 14% to $2.52.</li>
<li>ACM Research, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ACMR#NASDAQ">ACMR</a>) gained 13% to $17.51 after the company raised its 2024 revenue outlook.</li>
<li>ORIC Pharmaceuticals, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ORIC#NASDAQ">ORIC</a>) rose 11.7% to $9.61.</li>
<li>TeraWulf Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WULF#NASDAQ">WULF</a>) gained 9% to $5.66. Shares of crypto-related companies traded higher following softer-than-expected December inflation data.</li>
<li>XPeng Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XPEV#NYSE">XPEV</a>) gained 9% to $12.85. Shares of Chinese stocks traded higher. China&#8217;s central bank reportedly indicated it would take measures to support economic growth.</li>
<li>Vistra Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VST#NYSE">VST</a>) rose 6.7% to $173.01.</li>
<li>Robinhood Markets, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HOOD#NASDAQ">HOOD</a>) surged 6.1% to $42.02 after the company announced a $45 million settlement with the SEC.</li>
<li>Herc Holdings Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HRI#NYSE">HRI</a>) gained 6.1% to $194.68.</li>
<li>KB Home (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KBH#NYSE">KBH</a>) shares rose 5.9% to $67.84 after Evercore ISI Group raised its price target from $88 to $95.</li>
</ul>
Now Read This: 
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<li><a href="https://www.benzinga.com/25/01/42972595/how-to-earn-500-a-month-from-state-street-stock-ahead-of-q4-earnings">How To Earn $500 A Month From State Street Stock Ahead Of Q4 Earnings</a></li>
</ul>

Intraday Update

Movers

Trading Ideas

ACMR

APLD

HEES

HOOD

KULR

ORIC

QBTS

QUBT

RGTI

WULF

XPEV

H&E Equipment Services, ACM Research, Robinhood And Other Big Stocks Moving Higher On Tuesday

WIIM

Novo Nordisk shares are trading lower in sympathy with Eli Lilly which issued FY24 revenue guidance below estimates.

Project with Abu Dhabi National Oil Company aims to capture 1.5 million tons of carbon dioxide annually
Flowserve Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FLS#NYSE">FLS</a>) ("Flowserve" or the "Company"), a leading provider of flow control products and services for the global infrastructure markets, has been awarded a contract to supply Dry Gas Seals and Dry Gas Seal Systems to support a groundbreaking initiative for Abu Dhabi National Oil Company ("ADNOC"), the state-owned oil and gas company of the United Arab Emirates. The initiative will be accomplished through Flowserve's collaboration with Celeros Flow Technology ("Celeros"), a major force in the flow control technology space providing solutions that deliver outstanding performance while minimizing environmental impacts.

Contracts

Global

Flowserve Has Been Awarded A Contract To Supply Dry Gas Seals And Dry Gas Seal Systems To Support A Groundbreaking Initiative For Abu Dhabi National Oil Company

DAVID THOMAS HULL III, President at Kewaunee Scientific (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KEQU#NASDAQ">KEQU</a>), executed a substantial insider sell on January 13, according to an SEC filing.
What Happened: III's decision to sell 1,368 shares of Kewaunee Scientific was revealed in a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0000055529/000165707025000002//Archives/edgar/data/55529/000165707025000002/0001657070-25-000002-index.htm">U.S. Securities and Exchange Commission</a> on Monday. The total value of the sale is $82,189.
In the Tuesday's morning session, Kewaunee Scientific's shares are currently trading at $61.8, experiencing a up of 11.96%.
<h3>About Kewaunee Scientific</h3>
Kewaunee Scientific Corp is a designer and manufacturer of technical furniture products for industries investing in spaces where discovery occurs, typically in laboratories. It serves in end-use markets that are all commercial, Life sciences, pharma, education, government and military research, etc. The company operates through two segments: The domestic segment designs manufactures and installs scientific and technical furniture, including steel and wood laboratory cabinetry, fume hoods, laminate casework, flexible systems, and Others; The International segment provides facility design, engineering, construction, and project management from the planning stage through the testing and commissioning of laboratories. It generates the majority of its revenue from the Domestic business segment.
<h3>Understanding the Numbers: Kewaunee Scientific's Finances</h3>
Revenue Challenges: Kewaunee Scientific's revenue growth over 3 months faced difficulties. As of 31 October, 2024, the company experienced a decline of approximately -5.3%. This indicates a decrease in top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Health Care sector.
Analyzing Profitability Metrics:
<ul>
<li>
Gross Margin: The company issues a cost efficiency warning with a low gross margin of 29.21%, indicating potential difficulties in maintaining profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): The company excels with an EPS that surpasses the industry average. With a current EPS of 1.05, Kewaunee Scientific showcases strong earnings per share.
</li>
</ul>
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.14.
Assessing Valuation Metrics:
<ul>
<li>
Price to Earnings (P/E) Ratio: The current P/E ratio of 8.71 is below industry norms, indicating potential undervaluation and presenting an investment opportunity.
</li>
<li>
Price to Sales (P/S) Ratio: The Price to Sales ratio is 0.82, which is lower than the industry average. This suggests a possible undervaluation based on sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): Kewaunee Scientific's EV/EBITDA ratio, lower than industry averages at 8.59, indicates attractively priced shares.
</li>
</ul>
Market Capitalization Analysis: The company's market capitalization surpasses industry averages, showcasing a dominant size relative to peers and suggesting a strong market position.
<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 Relevance of Insider Transactions</h3>
While insider transactions provide valuable information, they should be part of a broader analysis in making investment decisions.
When discussing legal matters, the term "insider" refers to any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, as stipulated in Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and significant hedge funds. Such insiders are required to report their transactions through a Form 4 filing, which must be completed within two business days of the transaction.
A new purchase by a company insider is a indication that they anticipate the stock will rise.
On the other hand, insider sells may not necessarily indicate a bearish view and can be motivated by various factors.
<h3>The Insider's Guide to Important Transaction Codes</h3>
When dissecting transactions, the focal point for <a href="https://www.benzinga.com/money/investing-tools">investors</a> is often those occurring in the open market, meticulously 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 indicates 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=0000055529">Check Out The Full List Of Kewaunee Scientific'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

KEQU

DAVID THOMAS HULL III Implements A Sell Strategy: Offloads $82K In Kewaunee Scientific Stock

A new SEC filing reveals that Darrell W Crate, President &amp; CEO at Easterly Government Props (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DEA#NYSE">DEA</a>), made a notable insider purchase on January 13,.
What Happened: Crate demonstrated confidence in Easterly Government Props by purchasing 10,000 shares, as reported in a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0001622194/000095017025004771//Archives/edgar/data/1622194/000095017025004771/0000950170-25-004771-index.htm">U.S. Securities and Exchange Commission</a> on Monday. The total value of the transaction is $109,100.
Tracking the Tuesday's morning session, Easterly Government Props shares are trading at $11.31, showing a down of 0.0%.
<h3>All You Need to Know About Easterly Government Props</h3>
Easterly Government Properties Inc is a real estate investment trust. It is engaged in the acquisition, development, and management of Class A commercial properties that are leased to U.S. government agencies. The company generates all its revenue by leasing its properties to such agencies.
<h3>Easterly Government Props's Economic Impact: An Analysis</h3>
Revenue Growth: Easterly Government Props's remarkable performance in 3 months is evident. As of 30 September, 2024, the company achieved an impressive revenue growth rate of 3.84%. This signifies a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Real Estate sector.
Holistic Profitability Examination:
<ul>
<li>
Gross Margin: The company sets a benchmark with a high gross margin of 66.96%, reflecting superior cost management and profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): With an EPS below industry norms, Easterly Government Props exhibits below-average bottom-line performance with a current EPS of 0.05.
</li>
</ul>
Debt Management: With a below-average debt-to-equity ratio of 1.12, Easterly Government Props adopts a prudent financial strategy, indicating a balanced approach to debt management.
Valuation Metrics: A Closer Look
<ul>
<li>
Price to Earnings (P/E) Ratio: The current Price to Earnings ratio of 66.53 is higher than the industry average, indicating the stock is priced at a premium level according to the market sentiment.
</li>
<li>
Price to Sales (P/S) Ratio: The Price to Sales ratio is 3.9, which is lower than the industry average. This suggests a possible undervaluation based on sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): Easterly Government Props's EV/EBITDA ratio, surpassing industry averages at 15.22, positions it with an above-average valuation in the market.
</li>
</ul>
Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.
<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>
Insider transactions shouldn't be used primarily to make an investing decision, however, they can be an important factor for an investor to consider.
From a legal standpoint, the term "insider" pertains to any officer, director, or beneficial owner holding more than ten percent of a company's equity securities as outlined in Section 12 of the Securities Exchange Act of 1934. This encompasses executives in the c-suite and significant hedge funds. These insiders are mandated to inform the public of their transactions through a Form 4 filing, to be submitted within two business days of the transaction.
A company insider's new purchase is a indicator of their positive anticipation for a rise in the stock.
While insider sells may not necessarily reflect a bearish view and can be motivated by various factors.
<h3>Navigating the World of Insider Transaction Codes</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=0001622194">Check Out The Full List Of Easterly Government Props'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 Move: Darrell W Crate Invests $109K In Easterly Government Props Stock

Making a noteworthy insider sell on January 13, Donald T. Gardner III, Chief Financial Officer at Kewaunee Scientific (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KEQU#NASDAQ">KEQU</a>), is reported in the latest SEC filing.
What Happened: III opted to sell 1,257 shares of Kewaunee Scientific, according to a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0000055529/000177505225000002//Archives/edgar/data/55529/000177505225000002/0001775052-25-000002-index.htm">U.S. Securities and Exchange Commission</a> on Monday. The transaction's total worth stands at $74,489.
The latest market snapshot at Tuesday morning reveals Kewaunee Scientific shares up by 11.96%, trading at $61.8.
<h3>Unveiling the Story Behind Kewaunee Scientific</h3>
Kewaunee Scientific Corp is a designer and manufacturer of technical furniture products for industries investing in spaces where discovery occurs, typically in laboratories. It serves in end-use markets that are all commercial, Life sciences, pharma, education, government and military research, etc. The company operates through two segments: The domestic segment designs manufactures and installs scientific and technical furniture, including steel and wood laboratory cabinetry, fume hoods, laminate casework, flexible systems, and Others; The International segment provides facility design, engineering, construction, and project management from the planning stage through the testing and commissioning of laboratories. It generates the majority of its revenue from the Domestic business segment.
<h3>A Deep Dive into Kewaunee Scientific's Financials</h3>
Revenue Growth: Kewaunee Scientific's revenue growth over a period of 3 months has faced challenges. As of 31 October, 2024, the company experienced a revenue decline of approximately -5.3%. This indicates a decrease 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 Health Care sector.
Key Profitability Indicators:
<ul>
<li>
Gross Margin: The company issues a cost efficiency warning with a low gross margin of 29.21%, indicating potential difficulties in maintaining profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): Kewaunee Scientific's EPS outshines the industry average, indicating a strong bottom-line trend with a current EPS of 1.05.
</li>
</ul>
Debt Management: Kewaunee Scientific's debt-to-equity ratio is below the industry average. With a ratio of 0.14, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
Valuation Analysis:
<ul>
<li>
Price to Earnings (P/E) Ratio: The current P/E ratio of 8.71 is below industry norms, indicating potential undervaluation and presenting an investment opportunity.
</li>
<li>
Price to Sales (P/S) Ratio: The current P/S ratio of 0.82 is below industry norms, suggesting potential undervaluation and presenting an investment opportunity for those considering sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): With an EV/EBITDA ratio lower than industry averages at 8.59, Kewaunee Scientific could be considered undervalued.
</li>
</ul>
Market Capitalization: Positioned above industry average, the company's market capitalization underscores its superiority in 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>Uncovering the Importance of Insider Activity</h3>
Insightful as they may be, insider transactions should be considered alongside a thorough examination of other investment criteria.
When discussing legal matters, the term "insider" refers to any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, as stipulated in Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and significant hedge funds. Such insiders are required to report their transactions through a Form 4 filing, which must be completed within two business days of the transaction.
A new purchase by a company insider is a indication that they anticipate the stock will rise.
On the other hand, insider sells may not necessarily indicate a bearish view and can be motivated by various factors.
<h3>Breaking Down the Significance of Transaction Codes</h3>
For <a href="https://www.benzinga.com/money/investing-tools">investors</a>, a primary focus lies on transactions occurring in the open market, as indicated 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=0000055529">Check Out The Full List Of Kewaunee Scientific'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.

Chief Financial Officer Of Kewaunee Scientific Sold $74K In Stock

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>46.68</td>
<td>8.86</td>
<td>3.76</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>16.78</td>
<td>1.47</td>
<td>1.52</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>9.57</td>
<td>3.51</td>
<td>2.78</td>
<td>9.38%</td>
<td>$29.18</td>
<td>$59.65</td>
<td>44.33%</td>
</tr>
<tr>
<td>MercadoLibre Inc</td>
<td>61.72</td>
<td>22.04</td>
<td>4.82</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>10.87</td>
<td>1.55</td>
<td>0.34</td>
<td>5.22%</td>
<td>$15.92</td>
<td>$45.04</td>
<td>5.12%</td>
</tr>
<tr>
<td>Coupang Inc</td>
<td>38.32</td>
<td>9.36</td>
<td>1.36</td>
<td>1.74%</td>
<td>$0.28</td>
<td>$2.27</td>
<td>27.2%</td>
</tr>
<tr>
<td>eBay Inc</td>
<td>16.55</td>
<td>5.81</td>
<td>3.27</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>23.21</td>
<td>5.48</td>
<td>3.79</td>
<td>6.68%</td>
<td>$0.88</td>
<td>$2.03</td>
<td>19.29%</td>
</tr>
<tr>
<td>Dillard's Inc</td>
<td>11.29</td>
<td>3.55</td>
<td>1.06</td>
<td>6.37%</td>
<td>$0.21</td>
<td>$0.63</td>
<td>-3.53%</td>
</tr>
<tr>
<td>Vipshop Holdings Ltd</td>
<td>6.12</td>
<td>1.27</td>
<td>0.46</td>
<td>2.76%</td>
<td>$1.47</td>
<td>$4.96</td>
<td>-9.18%</td>
</tr>
<tr>
<td>Ollie's Bargain Outlet Holdings Inc</td>
<td>30.13</td>
<td>3.84</td>
<td>2.78</td>
<td>2.24%</td>
<td>$0.06</td>
<td>$0.21</td>
<td>7.79%</td>
</tr>
<tr>
<td>Macy's Inc</td>
<td>23.87</td>
<td>0.97</td>
<td>0.17</td>
<td>0.66%</td>
<td>$0.29</td>
<td>$2.04</td>
<td>-2.68%</td>
</tr>
<tr>
<td>Nordstrom Inc</td>
<td>15.28</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>Savers Value Village Inc</td>
<td>23.48</td>
<td>3.99</td>
<td>1.19</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>5.87</td>
<td>0.38</td>
<td>0.09</td>
<td>0.58%</td>
<td>$0.28</td>
<td>$1.57</td>
<td>-8.49%</td>
</tr>
<tr>
<td>Groupon Inc</td>
<td>16.68</td>
<td>11.44</td>
<td>0.86</td>
<td>34.72%</td>
<td>$0.03</td>
<td>$0.1</td>
<td>-9.48%</td>
</tr>
<tr>
<td>Average</td>
<td>20.65</td>
<td>5.25</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;
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 background-color: #f2f4f8;
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 tr:hover {
 background-color: #e1e4ea;
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 td:nth-child(3), td:nth-child(5) {
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 .dividend-frequency {
 font-size: 12px;
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 }
 </style>By conducting a comprehensive analysis of Amazon.com, the following trends become evident: 
<ul>
<li>
The Price to Earnings ratio of 46.68 for this company is 2.26x above the industry average, indicating a premium valuation associated with the stock.
</li>
<li>
The elevated Price to Book ratio of 8.86 relative to the industry average by 1.69x suggests company might be overvalued based on its book value.
</li>
<li>
The Price to Sales ratio of 3.76, which is 2.28x 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 Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $32.08 Billion is 4.6x above the industry average, highlighting stronger profitability and robust cash flow generation.
</li>
<li>
With higher gross profit of $31.0 Billion, which indicates 2.15x above the industry average, the company demonstrates stronger profitability and higher earnings from its core operations.
</li>
<li>
The company's revenue growth of 11.04% is notably higher compared to the industry average of 7.92%, 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/2025/1736866850_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio gauges the extent to which a company has financed its operations through debt relative to equity.
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 evaluating Amazon.com against its top 4 peers in terms of the Debt-to-Equity ratio, the following observations arise:
<ul>
<li>
Compared to its top 4 peers, Amazon.com has a stronger financial position indicated by its lower debt-to-equity ratio of 0.52.
</li>
<li>
This suggests that the company relies less on debt financing and has a more favorable balance between debt and equity, which can be seen as a positive attribute by investors.
</li>
</ul>
<h3>Key Takeaways</h3>
For PE, PB, and PS ratios, Amazon.com is considered overvalued compared to its peers in the Broadline Retail industry. This is indicated by the high PE, PB, and PS ratios. In terms of ROE, EBITDA, gross profit, and revenue growth, Amazon.com's performance is relatively weaker compared to its industry peers. The low ROE suggests lower profitability, while the high EBITDA, gross profit, and revenue growth indicate strong operational performance despite lower profitability.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

AMZN

Understanding Amazon.com's Position In Broadline Retail Industry Compared To Competitors

Investors with a lot of money to spend have taken a bearish stance on Boeing (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</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 BA, it often means somebody knows something is about to happen.
Today, Benzinga's options scanner spotted 8 options trades for Boeing.
This isn't normal.
The overall sentiment of these big-money traders is split between 25% bullish and 75%, bearish.
Out of all of the options we uncovered, there was 1 put, for a total amount of $129,000, and 7, calls, for a total amount of $368,250.
<h3>What's The Price Target?</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $145.0 to $190.0 for Boeing over the recent three months. 
<h3>Analyzing Volume &amp; Open Interest</h3>
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Boeing's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Boeing's substantial trades, within a strike price spectrum from $145.0 to $190.0 over the preceding 30 days.
<h3>Boeing Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1736866849_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</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>BA</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>02/14/25</td>
<td>$1.31</td>
<td>$0.8</td>
<td>$0.86</td>
<td>$145.00</td>
<td>$129.0K</td>
<td>201</td>
<td>1.5K</td>
</tr>
<tr>
<td>BA</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$24.8</td>
<td>$23.25</td>
<td>$23.25</td>
<td>$180.00</td>
<td>$116.2K</td>
<td>1.1K</td>
<td>51</td>
</tr>
<tr>
<td>BA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$5.85</td>
<td>$5.6</td>
<td>$5.75</td>
<td>$165.00</td>
<td>$115.0K</td>
<td>9.6K</td>
<td>217</td>
</tr>
<tr>
<td>BA</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/18/26</td>
<td>$29.55</td>
<td>$29.1</td>
<td>$29.1</td>
<td>$180.00</td>
<td>$29.1K</td>
<td>177</td>
<td>10</td>
</tr>
<tr>
<td>BA</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$5.6</td>
<td>$5.5</td>
<td>$5.5</td>
<td>$190.00</td>
<td>$27.5K</td>
<td>613</td>
<td>152</td>
</tr>
</tbody>
</table>

<h3>About Boeing</h3>
Boeing is a major aerospace and defense firm. It operates in three segments: commercial airplanes; defense, space, and security; and Global services. Boeing's commercial airplanes segment competes with Airbus in the production of aircraft that can carry more than 130 passengers. Boeing's defense, space, and security segment competes with Lockheed, Northrop, and several other firms to create military aircraft, satellites, and weaponry. Global services provides aftermarket support to airlines.
Following our analysis of the options activities associated with Boeing, we pivot to a closer look at the company's own performance.
<h3>Where Is Boeing Standing Right Now?</h3>
<ul>
<li>Trading volume stands at 440,324, with BA's price down by -0.47%, positioned at $169.76.</li>
<li>RSI indicators show the stock to be is currently neutral between overbought and oversold.</li>
<li>Earnings announcement expected in 14 days.</li>
</ul>
<h3>Professional Analyst Ratings for Boeing</h3>
A total of 2 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $212.5.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;utm_source=benzinga-insights">Click here for access</a>. 
&#x2A; Showing optimism, an analyst from Barclays upgrades its rating to Overweight with a revised price target of $210. 
&#x2A; Maintaining their stance, an analyst from Deutsche Bank continues to hold a Buy rating for Boeing, targeting a price of $215. 
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 Boeing with <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> for real-time alerts.

Options

Boeing Unusual Options Activity For January 14

A notable insider purchase on January 13, was reported by Vincent H Chao, EVP at NNN REIT (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NNN#NYSE">NNN</a>), based on the most recent SEC filing.
What Happened: Chao made a significant move by purchasing 10,000 shares of NNN REIT as reported in a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0000751364/000095017025004866//Archives/edgar/data/751364/000095017025004866/0000950170-25-004866-index.htm">U.S. Securities and Exchange Commission</a>. The transaction's total worth stands at $389,000.
The latest update on Tuesday morning shows NNN REIT shares up by 0.23%, trading at $38.68.
<h3>Discovering NNN REIT: A Closer Look</h3>
NNN REIT Inc is a real estate investment trust that invests in and develops properties throughout the United States. The company generates revenue from leasing properties to tenants, including convenience stores, automotive services, fitness centers, theatres, restaurants, and banks. Rents from convenience stores and restaurants contribute the majority proportion of total revenue, followed by automotive services, entertainment venues, and others. maximum of the company's properties are located in the South and Southeast of the United States.
<h3>Financial Milestones: NNN REIT's Journey</h3>
Revenue Growth: NNN REIT's revenue growth over a period of 3 months has been noteworthy. As of 30 September, 2024, the company achieved a revenue growth rate of approximately 6.55%. This indicates a substantial increase in the company's top-line earnings. When compared to others in the Real Estate sector, the company excelled with a growth rate higher than the average among peers.
Navigating Financial Profits:
<ul>
<li>
Gross Margin: The company sets a benchmark with a high gross margin of 96.68%, reflecting superior cost management and profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): NNN REIT's EPS is below the industry average. The company faced challenges with a current EPS of 0.53. This suggests a potential decline in earnings.
</li>
</ul>
Debt Management: NNN REIT's debt-to-equity ratio is below the industry average at 1.0, reflecting a lower dependency on debt financing and a more conservative financial approach.
Financial Valuation:
<ul>
<li>
Price to Earnings (P/E) Ratio: With a lower-than-average P/E ratio of 17.87, the stock indicates an attractive valuation, potentially presenting a buying opportunity.
</li>
<li>
Price to Sales (P/S) Ratio: With a higher-than-average P/S ratio of 8.15, NNN REIT'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): NNN REIT's EV/EBITDA ratio at 13.9 suggests potential undervaluation, falling below industry averages.
</li>
</ul>
Market Capitalization: With restricted market capitalization, the company is positioned below industry averages. This reflects a smaller scale relative to peers.
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<h3>Why Pay Attention to Insider Transactions</h3>
Insightful as they may be, insider transactions should be considered alongside a thorough examination of other investment criteria.
In legal terms, an "insider" refers to any officer, director, or beneficial owner of more than ten percent of a company's equity securities registered under Section 12 of the Securities Exchange Act of 1934. This can include executives in the c-suite and large hedge funds. These insiders are required to let the public know of their transactions via a Form 4 filing, which must be filed within two business days of the transaction.
When a company insider makes a new purchase, that is an indication that they expect the stock to rise.
Insider sells, on the other hand, can be made for a variety of reasons, and may not necessarily mean that the seller thinks the stock will go down. 
<h3>Exploring Key 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=0000751364">Check Out The Full List Of NNN REIT'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.

Smart Money Move: Vincent H Chao Grabs $389K Worth Of NNN REIT Stock

Investors with a lot of money to spend have taken a bearish stance on Rigetti Computing (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RGTI#NASDAQ">RGTI</a>).
And retail traders should know.
We noticed this today when the trades 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 RGTI, it often means somebody knows something is about to happen.
So how do we know what these investors just did? 
Today, <a href="https://pro.benzinga.com/?utm_source=insights">Benzinga</a>'s options scanner spotted 9 uncommon options trades for Rigetti Computing.
This isn't normal.
The overall sentiment of these big-money traders is split between 33% bullish and 55%, bearish.
Out of all of the special options we uncovered, 5 are puts, for a total amount of $235,300, and 4 are calls, for a total amount of $592,915.
<h3>Expected Price Movements</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $4.0 to $9.0 for Rigetti Computing over the recent three months. 
<h3>Volume &amp; Open Interest Development</h3>
In today's trading context, the average open interest for options of Rigetti Computing stands at 3205.33, with a total volume reaching 8,700.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Rigetti Computing, situated within the strike price corridor from $4.0 to $9.0, throughout the last 30 days.
<h3>Rigetti Computing 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1736866844_0.png" alt="Options Call Chart" />
<h3>Noteworthy Options Activity:</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>RGTI</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>02/21/25</td>
<td>$20.0</td>
<td>$0.0</td>
<td>$1.7</td>
<td>$6.00</td>
<td>$504.9K</td>
<td>1.4K</td>
<td>2.9K</td>
</tr>
<tr>
<td>RGTI</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$1.2</td>
<td>$1.15</td>
<td>$1.18</td>
<td>$8.00</td>
<td>$70.8K</td>
<td>3.2K</td>
<td>1.6K</td>
</tr>
<tr>
<td>RGTI</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/24/25</td>
<td>$1.1</td>
<td>$1.0</td>
<td>$1.0</td>
<td>$6.50</td>
<td>$50.0K</td>
<td>3.6K</td>
<td>530</td>
</tr>
<tr>
<td>RGTI</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$1.7</td>
<td>$1.65</td>
<td>$1.7</td>
<td>$9.00</td>
<td>$42.6K</td>
<td>4.3K</td>
<td>431</td>
</tr>
<tr>
<td>RGTI</td>
<td>PUT</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>05/16/25</td>
<td>$4.3</td>
<td>$3.8</td>
<td>$4.1</td>
<td>$9.00</td>
<td>$39.5K</td>
<td>2.7K</td>
<td>0</td>
</tr>
</tbody>
</table>

<h3>About Rigetti Computing</h3>
Rigetti Computing Inc is engaged in the business of full-stack quantum computing. Its proprietary quantum-classical infrastructure provides ultra-low latency integration with public and private clouds for high-performance practical quantum computing. The company has developed the industry's first multi-chip quantum processor for scalable quantum computing systems. Geographically, it derives a majority of its revenue from the United States.
Following our analysis of the options activities associated with Rigetti Computing, we pivot to a closer look at the company's own performance.
<h3>Where Is Rigetti Computing Standing Right Now?</h3>
<ul>
<li>Trading volume stands at 55,608,631, with RGTI's price up by 26.48%, positioned at $7.65.</li>
<li>RSI indicators show the stock to be may be approaching overbought.</li>
<li>Earnings announcement expected in 58 days.</li>
</ul>
<h3>Expert Opinions on Rigetti Computing</h3>
In the last month, 1 experts released ratings on this stock with an average target price of $12.0.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;utm_source=benzinga-insights">Click here for access</a>. 
&#x2A; In a cautious move, an analyst from Craig-Hallum downgraded its rating to Buy, setting a price target of $12. 
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Rigetti Computing, <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> gives you real-time options trades alerts.

Market Whales and Their Recent Bets on RGTI Options

A notable insider purchase on January 13, was reported by Brian M Hermelin, Director at Sun Communities (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SUI#NYSE">SUI</a>), based on the most recent SEC filing.
What Happened: Hermelin made a significant move by purchasing 1,600 shares of Sun Communities as reported in a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0000912593/000091259325000037//Archives/edgar/data/912593/000091259325000037/0000912593-25-000037-index.htm">U.S. Securities and Exchange Commission</a>. The transaction's total worth stands at $196,224.
The latest update on Tuesday morning shows Sun Communities shares down by 0.0%, trading at $122.21.
<h3>Unveiling the Story Behind Sun Communities</h3>
Sun Communities is a residential REIT that focuses on owning manufactured housing, residential vehicle communities, and marinas. The company currently owns a portfolio of 666 properties, which includes 350 manufactured housing communities, 179 residential vehicle communities, and 137 marina properties. Sun targets owning properties that are desirable as second homes or vacation properties with nearly 50% of the portfolio located in either Florida or Michigan near major bodies of water.
<h3>Sun Communities: Delving into Financials</h3>
Decline in Revenue: Over the 3 months period, Sun Communities faced challenges, resulting in a decline of approximately -3.48% in revenue growth as of 30 September, 2024. This signifies a reduction in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Real Estate sector.
Holistic Profitability Examination:
<ul>
<li>
Gross Margin: The company shows a low gross margin of 48.36%, suggesting potential challenges in cost control and profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): Sun Communities's EPS is significantly higher than the industry average. The company demonstrates a robust bottom-line performance with a current EPS of 2.31.
</li>
</ul>
Debt Management: Sun Communities's debt-to-equity ratio is below the industry average at 0.98, reflecting a lower dependency on debt financing and a more conservative financial approach.
Understanding Financial Valuation:
<ul>
<li>
Price to Earnings (P/E) Ratio: Sun Communities's stock is currently priced at a premium level, as reflected in the higher-than-average P/E ratio of 65.7.
</li>
<li>
Price to Sales (P/S) Ratio: The P/S ratio of 4.83 is lower than the industry average, implying a discounted valuation for Sun Communities's stock in relation to sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): Sun Communities's EV/EBITDA ratio at 17.92 suggests potential undervaluation, falling below industry averages.
</li>
</ul>
Market Capitalization: Positioned above industry average, the company's market capitalization underscores its superiority in size, indicative of a strong market presence.
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<h3>Uncovering the Importance of Insider Activity</h3>
While insider transactions provide valuable information, they should be part of a broader analysis in making investment decisions.
Exploring the legal landscape, an "insider" is defined as any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, as stipulated by Section 12 of the Securities Exchange Act of 1934. This encompasses executives in the c-suite and major hedge funds. These insiders are required to report their transactions through a Form 4 filing, which must be submitted within two business days of the transaction.
Highlighted by a company insider's new purchase, there's a positive anticipation for the stock to rise.
But, insider sells may not necessarily indicate a bearish view and can be motivated by various factors.
<h3>Important Transaction Codes</h3>
Digging into the details of stock transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> frequently turn their attention to those taking place in the open market, as 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=0000912593">Check Out The Full List Of Sun Communities'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.

Sun Communities Director Trades $196K In Company Stock

In today's rapidly evolving and fiercely competitive business landscape, it is crucial for investors and industry analysts to conduct comprehensive company evaluations. In this article, we will undertake an in-depth industry comparison, assessing Meta Platforms (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) alongside its primary competitors in the Interactive Media &amp; Services industry. By meticulously examining crucial financial indicators, market positioning, and growth potential, we aim to provide valuable insights to 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>28.71</td>
<td>9.33</td>
<td>10.21</td>
<td>9.77%</td>
<td>$22.06</td>
<td>$33.21</td>
<td>18.87%</td>
</tr>
<tr>
<td>Alphabet Inc</td>
<td>25.33</td>
<td>7.44</td>
<td>7.03</td>
<td>8.55%</td>
<td>$35.74</td>
<td>$51.79</td>
<td>15.09%</td>
</tr>
<tr>
<td>Baidu Inc</td>
<td>10.43</td>
<td>0.77</td>
<td>1.50</td>
<td>2.98%</td>
<td>$9.27</td>
<td>$17.16</td>
<td>-2.58%</td>
</tr>
<tr>
<td>Pinterest Inc</td>
<td>95.03</td>
<td>7.10</td>
<td>6.08</td>
<td>1.0%</td>
<td>$-0.0</td>
<td>$0.71</td>
<td>17.71%</td>
</tr>
<tr>
<td>Kanzhun Ltd</td>
<td>30.36</td>
<td>2.89</td>
<td>6.26</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>326.33</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>23.57</td>
<td>3.44</td>
<td>2.01</td>
<td>5.21%</td>
<td>$0.06</td>
<td>$0.33</td>
<td>4.41%</td>
</tr>
<tr>
<td>JOYY Inc</td>
<td>12.23</td>
<td>0.41</td>
<td>1.12</td>
<td>1.17%</td>
<td>$0.06</td>
<td>$0.21</td>
<td>-1.48%</td>
</tr>
<tr>
<td>Ziff Davis Inc</td>
<td>38.36</td>
<td>1.25</td>
<td>1.69</td>
<td>-2.68%</td>
<td>$0.02</td>
<td>$0.3</td>
<td>3.69%</td>
</tr>
<tr>
<td>Weibo Corp</td>
<td>6.15</td>
<td>0.61</td>
<td>1.33</td>
<td>3.78%</td>
<td>$0.14</td>
<td>$0.37</td>
<td>5.05%</td>
</tr>
<tr>
<td>Tripadvisor Inc</td>
<td>55.15</td>
<td>2.12</td>
<td>1.18</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>7.18</td>
<td>0.76</td>
<td>0.86</td>
<td>4.03%</td>
<td>$0.56</td>
<td>$1.05</td>
<td>-12.1%</td>
</tr>
<tr>
<td>Average</td>
<td>57.28</td>
<td>2.62</td>
<td>2.91</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>After a detailed analysis of Meta Platforms, the following trends become apparent: 
<ul>
<li>
A Price to Earnings ratio of 28.71 significantly below the industry average by 0.5x suggests undervaluation. This can make the stock appealing for those seeking growth.
</li>
<li>
With a Price to Book ratio of 9.33, which is 3.56x 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 Price to Sales ratio of 10.21, which is 3.51x the industry average, suggests the stock could potentially be overvalued in relation to its sales performance compared to its peers.
</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>
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% exceeds the industry average of 4.12%, indicating strong sales performance and market outperformance.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1736866841_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio assesses the extent to which a company relies on borrowed funds compared to its equity.
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 stands in comparison with its top 4 peers, leading to the following comparisons:
<ul>
<li>
In terms of the debt-to-equity ratio, Meta Platforms has a lower level of debt compared to its top 4 peers, indicating a stronger financial position.
</li>
<li>
This implies that the company relies less on debt financing and has a more favorable balance between debt and equity with a lower debt-to-equity ratio of 0.3.
</li>
</ul>
<h3>Key Takeaways</h3>
The PE, PB, and PS ratios for Meta Platforms indicate that it may be overvalued compared to its peers in the Interactive Media &amp; Services industry. However, its high ROE, EBITDA, gross profit, and revenue growth suggest strong financial performance relative to industry standards. This suggests that while the stock may be expensive based on traditional valuation metrics, its operational efficiency and growth potential are favorable.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Evaluating Meta Platforms Against Peers In Interactive Media &amp; Services Industry

Disclosed on January 14, Peter Solvik, Director at DocuSign (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DOCU#NASDAQ">DOCU</a>), executed a substantial insider sell as per the latest SEC filing.
What Happened: Solvik's recent move involves selling 10,000 shares of DocuSign. This information is documented in a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0001261333/000126133325000003//Archives/edgar/data/1261333/000126133325000003/0001261333-25-000003-index.htm">U.S. Securities and Exchange Commission</a> on Tuesday. The total value is $912,600.
During Tuesday's morning session, DocuSign shares up by 0.98%, currently priced at $90.9.
<h3>About DocuSign</h3>
Docusign offers Agreement Cloud, a broad cloud-based software suite that enables users to automate the agreement process and provide legally binding e-signatures from nearly any device. The company was founded in 2003 and completed its initial public offering in May 2018.
<h3>A Deep Dive into DocuSign's Financials</h3>
Revenue Growth: Over the 3 months period, DocuSign showcased positive performance, achieving a revenue growth rate of 7.77% as of 31 October, 2024. This reflects a substantial increase in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Information Technology sector.
Navigating Financial Profits:
<ul>
<li>
Gross Margin: Achieving a high gross margin of 79.26%, the company performs well in terms of cost management and profitability within its sector.
</li>
<li>
Earnings per Share (EPS): DocuSign's EPS is below the industry average, signaling challenges in bottom-line performance with a current EPS of 0.31.
</li>
</ul>
Debt Management: DocuSign's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.07.
Valuation Metrics: A Closer Look
<ul>
<li>
Price to Earnings (P/E) Ratio: The P/E ratio of 18.68 is lower than the industry average, implying a discounted valuation for DocuSign's stock.
</li>
<li>
Price to Sales (P/S) Ratio: With a lower-than-average P/S ratio of 6.49, 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): At 55.09, DocuSign's EV/EBITDA ratio reflects a below-par valuation compared to industry averages signalling undervaluation
</li>
</ul>
Market Capitalization Analysis: Falling below industry benchmarks, the company's market capitalization reflects a reduced size compared to peers. This positioning may be influenced by factors such as growth expectations or operational capacity.
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<h3>Exploring the Significance of Insider Trading</h3>
Insightful as they may be, insider transactions should be considered alongside a thorough examination of other investment criteria.
From a legal standpoint, the term "insider" pertains to any officer, director, or beneficial owner holding more than ten percent of a company's equity securities as outlined in Section 12 of the Securities Exchange Act of 1934. This encompasses executives in the c-suite and significant hedge funds. These insiders are mandated to inform the public of their transactions through a Form 4 filing, to be submitted within two business days of the transaction.
A company insider's new purchase is a indicator of their positive anticipation for a rise in the stock.
While insider sells may not necessarily reflect a bearish view and can be motivated by various factors.
<h3>Transaction Codes Worth Your Attention</h3>
Examining transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> often concentrate on those unfolding in the open market, meticulously 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 indicates 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=0001261333">Check Out The Full List Of DocuSign'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.

DOCU

DocuSign Director Sold $912K In Company Stock

High-rolling investors have positioned themselves bullish on Upstart Hldgs (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/UPST#NASDAQ">UPST</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 UPST often signals that someone has privileged information.
Today, Benzinga's options scanner spotted 12 options trades for Upstart Hldgs. This is not a typical pattern.
The sentiment among these major traders is split, with 50% bullish and 41% bearish. Among all the options we identified, there was one put, amounting to $100,000, and 11 calls, totaling $1,505,432.
<h3>Predicted Price Range</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $52.5 to $65.0 for Upstart Hldgs over the recent three months. 
<h3>Volume &amp; Open Interest Development</h3>
In terms of liquidity and interest, the mean open interest for Upstart Hldgs options trades today is 1036.0 with a total volume of 4,357.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Upstart Hldgs's big money trades within a strike price range of $52.5 to $65.0 over the last 30 days.
<h3>Upstart Hldgs 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1736866838_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</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 align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>UPST</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>02/21/25</td>
<td>$9.8</td>
<td>$9.35</td>
<td>$9.57</td>
<td>$55.00</td>
<td>$574.2K</td>
<td>911</td>
<td align="right">601</td>
</tr>
<tr>
<td>UPST</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>02/21/25</td>
<td>$11.7</td>
<td>$10.45</td>
<td>$10.81</td>
<td>$52.50</td>
<td>$237.8K</td>
<td>232</td>
<td align="right">220</td>
</tr>
<tr>
<td>UPST</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/31/25</td>
<td>$2.66</td>
<td>$2.25</td>
<td>$2.53</td>
<td>$62.00</td>
<td>$182.7K</td>
<td>799</td>
<td align="right">731</td>
</tr>
<tr>
<td>UPST</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>02/07/25</td>
<td>$2.96</td>
<td>$2.33</td>
<td>$2.97</td>
<td>$64.00</td>
<td>$141.3K</td>
<td>762</td>
<td align="right">476</td>
</tr>
<tr>
<td>UPST</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$2.07</td>
<td>$2.0</td>
<td>$2.0</td>
<td>$57.50</td>
<td>$100.0K</td>
<td>1.5K</td>
<td align="right">262</td>
</tr>
</tbody>
</table>

<h3>About Upstart Hldgs</h3>
Upstart Holdings Inc provides credit services. The company provides a proprietary, cloud-based, artificial intelligence lending platform. The platform aggregates consumer demand for loans and connects it to the network of Upstart AI-enabled bank partners. Upstart's platform includes personal loans, automotive retail and refinance loans, home equity lines of credit and small dollar loans.
Having examined the options trading patterns of Upstart Hldgs, 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 Upstart Hldgs</h3>
<ul>
<li>With a trading volume of 643,620, the price of UPST is up by 3.03%, reaching $58.8.</li>
<li>Current RSI values indicate that the stock is may be oversold.</li>
<li>Next earnings report is scheduled for 28 days from now.</li>
</ul>
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;utm_source=benzinga-insights">Click here for access</a>.
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Upstart Hldgs, <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> gives you real-time options trades alerts.

UPST

Upstart Hldgs's Options Frenzy: What You Need to Know

In today's rapidly changing and fiercely competitive business landscape, it is essential for investors and industry enthusiasts to thoroughly analyze companies. In this article, we will conduct a comprehensive industry comparison, evaluating Apple (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) against its key competitors in the Technology Hardware, Storage &amp; Peripherals industry. By examining key financial metrics, market position, and growth prospects, we aim to provide valuable insights for investors and shed light on company's performance within 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>38.55</td>
<td>61.89</td>
<td>9.24</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>11.39</td>
<td>1.17</td>
<td>0.98</td>
<td>5.72%</td>
<td>$1.44</td>
<td>$2.61</td>
<td>15.06%</td>
</tr>
<tr>
<td>NetApp Inc</td>
<td>21.16</td>
<td>26.19</td>
<td>3.75</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>68.15</td>
<td>1.84</td>
<td>1.45</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>160.49</td>
<td>14.48</td>
<td>7.25</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>15.47</td>
<td>3.33</td>
<td>1.25</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>8.87</td>
<td>0.51</td>
<td>0.54</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>56.27</td>
<td>3.44</td>
<td>1.04</td>
<td>3.3%</td>
<td>$0.01</td>
<td>$0.03</td>
<td>59.51%</td>
</tr>
<tr>
<td>AstroNova Inc</td>
<td>22.27</td>
<td>0.93</td>
<td>0.56</td>
<td>0.26%</td>
<td>$0.0</td>
<td>$0.01</td>
<td>7.65%</td>
</tr>
<tr>
<td>Average</td>
<td>45.51</td>
<td>6.49</td>
<td>2.1</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>By conducting a comprehensive analysis of Apple, the following trends become evident: 
<ul>
<li>
A Price to Earnings ratio of 38.55 significantly below the industry average by 0.85x suggests undervaluation. This can make the stock appealing for those seeking growth.
</li>
<li>
The elevated Price to Book ratio of 61.89 relative to the industry average by 9.54x suggests company might be overvalued based on its book value.
</li>
<li>
The Price to Sales ratio of 9.24, which is 4.4x 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 23.83% that is 16.47% above the industry average, it appears that the company exhibits efficient use of equity to generate profits.
</li>
<li>
The company exhibits higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $32.5 Billion, which is 79.27x above the industry average, implying stronger profitability and robust cash flow generation.
</li>
<li>
The company has higher gross profit of $43.88 Billion, which indicates 53.51x above the industry average, indicating stronger profitability and higher earnings from its core operations.
</li>
<li>
The company's revenue growth of 6.07% is significantly below the industry average of 22.64%. This suggests a potential struggle in generating increased sales volume.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1736866832_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio is a measure that indicates the level of debt a company has taken on relative to the value of its assets net of liabilities.
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, Apple stands in comparison with its top 4 peers, leading to the following comparisons:
<ul>
<li>
Apple holds a middle position in terms of the debt-to-equity ratio compared to its top 4 peers.
</li>
<li>
This indicates a balanced financial structure with a moderate level of debt and an appropriate reliance on equity financing with a debt-to-equity ratio of 1.87.
</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 efficiently utilizing its resources and generating strong profits, despite slower revenue growth. Overall, Apple's financial performance is solid, with room for potential growth in the future.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

AAPL

Performance Comparison: Apple And Competitors In Technology Hardware, Storage &amp; Peripherals Industry

In today's rapidly changing and fiercely competitive business landscape, it is essential for investors and industry enthusiasts to thoroughly analyze companies. In this article, we will conduct a comprehensive industry comparison, evaluating Microsoft (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) against its key competitors in the Software industry. By examining key financial metrics, market position, and growth prospects, we aim to provide valuable insights for 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>34.45</td>
<td>10.78</td>
<td>12.26</td>
<td>8.87%</td>
<td>$38.23</td>
<td>$45.49</td>
<td>16.04%</td>
</tr>
<tr>
<td>Oracle Corp</td>
<td>37.63</td>
<td>31.32</td>
<td>7.97</td>
<td>25.66%</td>
<td>$5.75</td>
<td>$9.97</td>
<td>8.64%</td>
</tr>
<tr>
<td>ServiceNow Inc</td>
<td>158.21</td>
<td>22.56</td>
<td>20.16</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>43.53</td>
<td>18.63</td>
<td>14.38</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>669.53</td>
<td>27.50</td>
<td>22.83</td>
<td>-0.57%</td>
<td>$0.05</td>
<td>$0.76</td>
<td>28.52%</td>
</tr>
<tr>
<td>Fortinet Inc</td>
<td>47.15</td>
<td>79.19</td>
<td>12.67</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>27.12</td>
<td>7.89</td>
<td>4.39</td>
<td>7.92%</td>
<td>$0.51</td>
<td>$0.78</td>
<td>3.07%</td>
</tr>
<tr>
<td>Monday.Com Ltd</td>
<td>495.35</td>
<td>10.94</td>
<td>12.08</td>
<td>-1.28%</td>
<td>$-0.02</td>
<td>$0.23</td>
<td>32.67%</td>
</tr>
<tr>
<td>Dolby Laboratories Inc</td>
<td>29.24</td>
<td>3.04</td>
<td>6.01</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>39.62</td>
<td>24.57</td>
<td>7.85</td>
<td>5.56%</td>
<td>$0.02</td>
<td>$0.19</td>
<td>16.06%</td>
</tr>
<tr>
<td>QXO Inc</td>
<td>26.95</td>
<td>1.38</td>
<td>24.55</td>
<td>-0.21%</td>
<td>$-0.03</td>
<td>$0.01</td>
<td>-2.0%</td>
</tr>
<tr>
<td>Qualys Inc</td>
<td>29.49</td>
<td>10.87</td>
<td>8.46</td>
<td>10.53%</td>
<td>$0.05</td>
<td>$0.13</td>
<td>8.36%</td>
</tr>
<tr>
<td>Teradata Corp</td>
<td>35.68</td>
<td>23.22</td>
<td>1.67</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>33.38</td>
<td>6.26</td>
<td>3.85</td>
<td>6.88%</td>
<td>$0.06</td>
<td>$0.15</td>
<td>2.11%</td>
</tr>
<tr>
<td>SolarWinds Corp</td>
<td>61.50</td>
<td>1.69</td>
<td>2.95</td>
<td>0.94%</td>
<td>$0.07</td>
<td>$0.18</td>
<td>5.5%</td>
</tr>
<tr>
<td>Average</td>
<td>123.88</td>
<td>19.22</td>
<td>10.7</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;
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 text-align: left;
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 background-color: #f2f4f8;
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 background-color: #e1e4ea;
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 .dividend-frequency {
 font-size: 12px;
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 }
 </style>Through a detailed examination of Microsoft, we can deduce the following trends: 
<ul>
<li>
With a Price to Earnings ratio of 34.45, which is 0.28x 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 10.78, significantly falling below the industry average by 0.56x, it suggests undervaluation and the possibility of untapped growth prospects.
</li>
<li>
The stock's relatively high Price to Sales ratio of 12.26, surpassing the industry average by 1.15x, may indicate an aspect of overvaluation in terms of sales performance.
</li>
<li>
With a Return on Equity (ROE) of 8.87% that is 4.79% 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 $38.23 Billion, which is 63.72x above the industry average, indicating stronger profitability and robust cash flow generation.
</li>
<li>
With higher gross profit of $45.49 Billion, which indicates 35.54x above the industry average, the company demonstrates 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/2025/1736866823_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 comparing Microsoft with its top 4 peers based on the Debt-to-Equity ratio, the following insights can be observed:
<ul>
<li>
When comparing the debt-to-equity ratio, Microsoft is in a stronger financial position compared to its top 4 peers.
</li>
<li>
The company has a lower level of debt relative to its equity, indicating a more favorable balance between the two with a lower debt-to-equity ratio of 0.21.
</li>
</ul>
<h3>Key Takeaways</h3>
For Microsoft in the Software industry, the PE and PB ratios suggest that the stock is undervalued compared to its peers. However, the high PS ratio indicates that the stock may be overvalued based on revenue. In terms of ROE, EBITDA, and gross profit, Microsoft outperforms its peers, reflecting strong profitability and operational efficiency. Additionally, the high revenue growth rate further highlights Microsoft's competitive position within the industry.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

MSFT

Insights Into Microsoft's Performance Versus Peers In Software Sector

The <a href="https://www.benzinga.com/personal-finance/24/11/41810582/charlie-munger-warned-its-a-b-tch-but-you-gotta-do-it-your-100-000-is-the-hardest-but-the-most-i">late Charlie Munger</a>, who passed away in 2023 at the age of 99, was a towering figure in the investing world. As Warren Buffett's right-hand man at Berkshire Hathaway, Munger built a legacy of sharp insights and unflinching honesty that continues to resonate.&nbsp;
One of his most striking beliefs? Diversification isn't always the safety net it's made out to be. As he famously said, "Diversification is a rule for those who don't know anything." At a 2017 Daily Journal annual meeting, Munger laid out why his family only owns three core stocks – and his logic is both bold and eye-opening.
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Let's clarify something right away: Munger wasn't dismissing diversification for everyone. In fact, he acknowledged that for "know-nothing investors" (a term he credits to Warren Buffett), spreading money across many investments is a perfectly reasonable approach. Owning a diversified portfolio through index funds or ETFs is a smart move if you don't have the time or expertise to analyze individual companies. But Munger's point was that diversification can be unnecessary, even counterproductive for those who truly understand the game – those who can identify great companies and hold them for decades.
"I care about the Mungers," he said during that 2017 Q&amp;A. "The Mungers have three stocks. We have a block of Berkshire, we have a block of Costco, we have a block of <a href="https://www.benzinga.com/startups/24/10/41120804/charlie-munger-gave-his-family-fortune-to-chinese-warren-buffett-he-flipped-it-into-400-million-back">Li Lu's fund</a> and the rest is dribs and drabs. So am I comfortable? Am I securely rich? You're damn right I am." For Munger, the key wasn't just owning fewer stocks; it was owning the right ones. He had unwavering confidence in his choices, stating that the chances of all three failing were practically zero.
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His philosophy forces investors to rethink what it means to build wealth. Munger believed in focus, not just for simplicity but as a strategy for outperforming the market. "Why diversify when three [stocks] will suffice? Hell, one will suffice if you do it right," he argued. That's not to say picking the "right one" is easy – far from it. It requires deep knowledge, conviction and the patience to ride out market turbulence. But as Munger showed, the rewards can be extraordinary.
This level of concentration might seem radical in today's world of instant gratification and <a href="https://www.benzinga.com/personal-finance/24/12/42686059/warren-and-i-arent-prodigies-charlie-munger-said-knowing-what-you-dont-know-is-more-useful-than-being-brilliant">endless financial advice</a>, but Munger's approach reminds us that investing isn't about keeping up with trends. It's about finding opportunities you deeply understand and having the courage to commit to them.
Of course, most of us don't have Charlie Munger's expertise or confidence in navigating the market. That's where the value of <a href="https://www.benzinga.com/money/are-you-rich">working with a financial advisor</a> comes in. A good advisor can help you make sense of your options, find investments aligned with your goals and focus your portfolio without taking unnecessary risks. You don't need to be a Munger to learn from his principles – you just need to start with a clear plan, some quality guidance and a willingness to think long-term.
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