Company context

Cisco Systems, Inc.

NASDAQ:CSCO

Telecommunications Equipment · benchmarked against Electronic Technology inside the SEMI constituent company universe.

Active tabPeers

Current readGood

Last close112.55

1M return-1.26%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5101 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:CSCO 1W +2.63%, 1M -1.26%, 3M -2.46%, 6M +39.17%, 1Y +66.00%, 3Y +100.26%; NASDAQ:AAPL 1W -2.77%, 1M +3.64%, 3M +8.38%, 6M +23.43%, 1Y +41.06%, 3Y +79.83%; NYSE:APH 1W +2.78%, 1M -5.64%, 3M +32.05%, 6M +18.57%, 1Y +44.07%, 3Y +263.30%; NASDAQ:NXPI 1W +2.78%, 1M -0.83%, 3M -5.47%, 6M +28.57%, 1Y +19.57%, 3Y +39.63%; NASDAQ:ADI 1W +1.55%, 1M -0.61%, 3M -6.73%, 6M +13.16%, 1Y +55.62%, 3Y +114.30%; NASDAQ:INTC 1W +6.88%, 1M -15.18%, 3M -6.45%, 6M +127.40%, 1Y +328.13%, 3Y +208.30%; NASDAQ:TXN 1W +0.92%, 1M -3.16%, 3M -2.78%, 6M +45.22%, 1Y +47.09%, 3Y +74.22%; NYSE:GLW 1W -1.45%, 1M -19.87%, 3M -11.23%, 6M +7.77%, 1Y +127.97%, 3Y +378.07%; NASDAQ:ASML 1W +1.46%, 1M -6.64%, 3M +22.01%, 6M +32.60%, 1Y +145.24%, 3Y +138.92%; NYSE:TSM 1W +1.00%, 1M -8.12%, 3M +15.94%, 6M +24.01%, 1Y +76.63%, 3Y +303.85%; NASDAQ:AVGO 1W +5.88%, 1M +6.04%, 3M -3.55%, 6M +24.87%, 1Y +32.94%, 3Y +360.45%

Company1W

1M

3M

6M

1Y

3Y

NASDAQ:CSCO+2.63%-1.26%-2.46%+39.17%+66.00%+100.26%

NASDAQ:AAPL-2.77%+3.64%+8.38%+23.43%+41.06%+79.83%

NYSE:APH+2.78%-5.64%+32.05%+18.57%+44.07%+263.30%

NASDAQ:NXPI+2.78%-0.83%-5.47%+28.57%+19.57%+39.63%

NASDAQ:ADI+1.55%-0.61%-6.73%+13.16%+55.62%+114.30%

NASDAQ:INTC+6.88%-15.18%-6.45%+127.40%+328.13%+208.30%

NASDAQ:TXN+0.92%-3.16%-2.78%+45.22%+47.09%+74.22%

NYSE:GLW-1.45%-19.87%-11.23%+7.77%+127.97%+378.07%

NASDAQ:ASML+1.46%-6.64%+22.01%+32.60%+145.24%+138.92%

NYSE:TSM+1.00%-8.12%+15.94%+24.01%+76.63%+303.85%

NASDAQ:AVGO+5.88%+6.04%-3.55%+24.87%+32.94%+360.45%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:INTC+328.13% 1Y · +208.30% 3Y

NASDAQ:ASML+145.24% 1Y · +138.92% 3Y

NYSE:GLW+127.97% 1Y · +378.07% 3Y

NYSE:TSM+76.63% 1Y · +303.85% 3Y

Risk and quality spread

NASDAQ:AAPLGM +47.86% · ROE +141.47%

NASDAQ:ASMLGM +52.73% · ROE +54.37%

NYSE:TSMGM +63.38% · ROE +40.06%

NASDAQ:AVGOGM +65.66% · ROE +37.28%

Valuation screen

NASDAQ:NXPIP/E 26.14 · FCF yield +4.04%

NYSE:TSMP/E 30.65 · FCF yield +2.07%

NASDAQ:CSCOP/E 36.57 · FCF yield +2.67%

NASDAQ:AAPLP/E 39.65 · FCF yield +2.68%

Valuation versus growth

P/E against 1Y return

NASDAQ:CSCO P/E 36.57 1Y +66.00%, NASDAQ:AAPL P/E 39.65 1Y +41.06%, NYSE:APH P/E 45.35 1Y +44.07%, NASDAQ:NXPI P/E 26.14 1Y +19.57%, NASDAQ:ADI P/E 56.89 1Y +55.62%, NASDAQ:INTC P/E n/a 1Y +328.13%, NASDAQ:TXN P/E 49.83 1Y +47.09%, NYSE:GLW P/E 77.95 1Y +127.97%, NASDAQ:ASML P/E 56.09 1Y +145.24%, NYSE:TSM P/E 30.65 1Y +76.63%, NASDAQ:AVGO P/E 64.34 1Y +32.94%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:CSCOCisco Systems, Inc.

36.5774th pctile7.2695th pctile+2.67%90th pctile+63.53%80th pctile+25.80%30th pctile0.6845th pctile

NASDAQ:AAPLApple Inc.

39.6567th pctile10.6529th pctile+2.68%86th pctile+47.86%43rd pctile+141.47%100th pctile0.8057th pctile

NYSE:APHAmphenol Corporation

45.3550th pctile7.4971st pctile+2.39%43rd pctile+37.86%29th pctile+36.79%86th pctile1.340th pctile

NASDAQ:NXPINXP Semiconductors N.V.

26.14100th pctile5.37100th pctile+4.04%100th pctile+53.71%57th pctile+26.20%57th pctile1.0714th pctile

NASDAQ:ADIAnalog Devices, Inc.

56.8917th pctile14.340th pctile+2.45%57th pctile+58.62%86th pctile+9.64%14th pctile0.26100th pctile

NASDAQ:INTCIntel Corporation

n/an/a9.1843rd pctile-0.59%0th pctile+35.90%14th pctile-3.01%0th pctile0.4086th pctile

NASDAQ:TXNTexas Instruments Incorporated

49.8333rd pctile14.0814th pctile+1.40%29th pctile+57.32%71st pctile+32.16%71st pctile0.8443rd pctile

NYSE:GLWCorning Incorporated

77.950th pctile8.1757th pctile+1.07%14th pctile+35.64%0th pctile+16.07%29th pctile0.8429th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.