Company context

Electronic Arts Inc.

NASDAQ:EA

Packaged Software · benchmarked against Packaged Software inside the IGV constituent company universe.

Active tabPeers

Current readMixed

Last close208.95

1M return+1.82%

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:EA 1W +0.53%, 1M +1.82%, 3M +3.59%, 6M +3.58%, 1Y +21.87%, 3Y +73.37%; NYSE:NOW 1W -6.46%, 1M -9.86%, 3M -4.46%, 6M -14.55%, 1Y -46.63%, 3Y -14.40%; NASDAQ:SNPS 1W -8.21%, 1M -13.45%, 3M -22.49%, 6M -11.18%, 1Y -35.34%, 3Y -13.72%; NASDAQ:TTWO 1W -2.73%, 1M -9.82%, 3M -2.15%, 6M +8.00%, 1Y -3.29%, 3Y +65.50%; NASDAQ:ROP 1W -6.93%, 1M -6.94%, 3M +3.06%, 6M -6.18%, 1Y -34.69%, 3Y -31.61%; NASDAQ:TRMB 1W -7.09%, 1M -4.82%, 3M -8.47%, 6M -28.58%, 1Y -36.44%, 3Y -6.23%; NASDAQ:ADSK 1W -5.54%, 1M -1.21%, 3M -16.03%, 6M -20.50%, 1Y -35.76%, 3Y -5.56%; NASDAQ:INTU 1W -1.88%, 1M +6.28%, 3M -27.64%, 6M -34.28%, 1Y -56.31%, 3Y -44.26%; NASDAQ:CRWD 1W -7.89%, 1M -5.87%, 3M -69.58%, 6M -53.96%, 1Y -54.61%, 3Y +30.31%; NASDAQ:CDNS 1W -5.70%, 1M -8.49%, 3M +1.70%, 6M +12.58%, 1Y +0.31%, 3Y +47.23%; NYSE:CRM 1W -4.25%, 1M -0.19%, 3M -7.85%, 6M -14.37%, 1Y -34.61%, 3Y -21.91%

Company1W1M

3M

6M

1Y

3Y

NASDAQ:EA+0.53%+1.82%+3.59%+3.58%+21.87%+73.37%

NYSE:NOW-6.46%-9.86%-4.46%-14.55%-46.63%-14.40%

NASDAQ:SNPS-8.21%-13.45%-22.49%-11.18%-35.34%-13.72%

NASDAQ:TTWO-2.73%-9.82%-2.15%+8.00%-3.29%+65.50%

NASDAQ:ROP-6.93%-6.94%+3.06%-6.18%-34.69%-31.61%

NASDAQ:TRMB-7.09%-4.82%-8.47%-28.58%-36.44%-6.23%

NASDAQ:ADSK-5.54%-1.21%-16.03%-20.50%-35.76%-5.56%

NASDAQ:INTU-1.88%+6.28%-27.64%-34.28%-56.31%-44.26%

NASDAQ:CRWD-7.89%-5.87%-69.58%-53.96%-54.61%+30.31%

NASDAQ:CDNS-5.70%-8.49%+1.70%+12.58%+0.31%+47.23%

NYSE:CRM-4.25%-0.19%-7.85%-14.37%-34.61%-21.91%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:EA+21.87% 1Y · +73.37% 3Y

NASDAQ:CDNS+0.31% 1Y · +47.23% 3Y

NASDAQ:TTWO-3.29% 1Y · +65.50% 3Y

NYSE:CRM-34.61% 1Y · -21.91% 3Y

Risk and quality spread

NASDAQ:ADSKGM +85.68% · ROE +50.40%

NASDAQ:CDNSGM +85.15% · ROE +20.66%

NASDAQ:INTUGM +77.64% · ROE +22.50%

NYSE:NOWGM +76.56% · ROE +16.07%

Valuation screen

NASDAQ:INTUP/E 17.56 · FCF yield +9.73%

NYSE:CRMP/E 19.69 · FCF yield +10.53%

NASDAQ:ROPP/E 21.91 · FCF yield +7.21%

NASDAQ:TRMBP/E 27.20 · FCF yield +3.98%

Valuation versus growth

P/E against 1Y return

NASDAQ:EA P/E 59.76 1Y +21.87%, NYSE:NOW P/E 60.71 1Y -46.63%, NASDAQ:SNPS P/E 90.01 1Y -35.34%, NASDAQ:TTWO P/E n/a 1Y -3.29%, NASDAQ:ROP P/E 21.91 1Y -34.69%, NASDAQ:TRMB P/E 27.20 1Y -36.44%, NASDAQ:ADSK P/E 30.85 1Y -35.76%, NASDAQ:INTU P/E 17.56 1Y -56.31%, NASDAQ:CRWD P/E n/a 1Y -54.61%, NASDAQ:CDNS P/E 80.46 1Y +0.31%, NYSE:CRM P/E 19.69 1Y -34.61%

Peer heatmap

Where this company wins and lags

12 stored peers

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

NASDAQ:EAElectronic Arts Inc.

59.7638th pctile7.0250th pctile+4.43%58th pctile+78.33%71st pctile+13.49%50th pctile0.2771st pctile

NYSE:NOWServiceNow, Inc.

60.7117th pctile7.8014th pctile+4.40%43rd pctile+76.56%57th pctile+16.07%71st pctile0.21100th pctile

NASDAQ:SNPSSynopsys, Inc.

90.010th pctile8.380th pctile+3.54%14th pctile+64.88%14th pctile+3.83%14th pctile0.3643rd pctile

NASDAQ:TTWOTake-Two Interactive Software, Inc.

n/an/a6.6543rd pctile+1.05%0th pctile+54.24%0th pctile-10.56%0th pctile0.8414th pctile

NASDAQ:ROPRoper Technologies, Inc.

21.9183rd pctile4.6871st pctile+7.21%86th pctile+69.40%43rd pctile+9.01%43rd pctile0.5629th pctile

NASDAQ:TRMBTrimble Inc.

27.2067th pctile3.42100th pctile+3.98%29th pctile+66.60%29th pctile+8.25%29th pctile0.2586th pctile

NASDAQ:ADSKAutodesk, Inc.

30.8550th pctile6.1457th pctile+6.13%71st pctile+85.68%100th pctile+50.40%100th pctile0.850th pctile

NASDAQ:INTUIntuit Inc.

17.56100th pctile3.8886th pctile+9.73%100th pctile+77.64%71st pctile+22.50%86th pctile0.3357th pctile

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