Company context

F5, Inc.

NASDAQ:FFIV

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

Active tabPeers

Current readGood

Last close403.91

1M return-3.61%

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:FFIV 1W +0.12%, 1M -3.61%, 3M +5.32%, 6M +41.17%, 1Y +31.68%, 3Y +154.32%; TSE:4704 1W -2.23%, 1M -0.72%, 3M +15.63%, 6M +10.73%, 1Y -30.86%, 3Y -7.26%; TSX:BB 1W -18.97%, 1M +0.96%, 3M +90.05%, 6M +133.33%, 1Y +128.26%, 3Y +90.62%; NASDAQ:GEN 1W -4.41%, 1M -2.93%, 3M +6.17%, 6M +15.84%, 1Y -12.47%, 3Y +26.51%; NASDAQ:CRWD 1W -6.21%, 1M -4.15%, 3M -69.02%, 6M -53.12%, 1Y -53.78%, 3Y +32.68%; TSX:OTEX 1W -2.37%, 1M +0.16%, 3M -1.74%, 6M -8.96%, 1Y -22.96%, 3Y -35.01%; NASDAQ:DDOG 1W -4.89%, 1M -2.30%, 3M +15.97%, 6M +110.85%, 1Y +85.24%, 3Y +169.61%; NASDAQ:PANW 1W -3.34%, 1M -4.29%, 3M +42.50%, 6M +115.80%, 1Y +79.60%, 3Y +194.45%; NYSE:LDOS 1W -1.75%, 1M -2.13%, 3M -15.53%, 6M -39.78%, 1Y -41.18%, 3Y +9.85%; NASDAQ:MSFT 1W -2.81%, 1M +0.79%, 3M -6.61%, 6M -3.80%, 1Y -22.83%, 3Y +20.42%; EURONEXT:ATO 1W -8.81%, 1M -12.85%, 3M -18.84%, 6M -44.90%, 1Y +12.52%, 3Y -95.69%

Company1W1M

3M

6M

1Y

3Y

NASDAQ:FFIV+0.12%-3.61%+5.32%+41.17%+31.68%+154.32%

TSE:4704-2.23%-0.72%+15.63%+10.73%-30.86%-7.26%

TSX:BB-18.97%+0.96%+90.05%+133.33%+128.26%+90.62%

NASDAQ:GEN-4.41%-2.93%+6.17%+15.84%-12.47%+26.51%

NASDAQ:CRWD-6.21%-4.15%-69.02%-53.12%-53.78%+32.68%

TSX:OTEX-2.37%+0.16%-1.74%-8.96%-22.96%-35.01%

NASDAQ:DDOG-4.89%-2.30%+15.97%+110.85%+85.24%+169.61%

NASDAQ:PANW-3.34%-4.29%+42.50%+115.80%+79.60%+194.45%

NYSE:LDOS-1.75%-2.13%-15.53%-39.78%-41.18%+9.85%

NASDAQ:MSFT-2.81%+0.79%-6.61%-3.80%-22.83%+20.42%

EURONEXT:ATO-8.81%-12.85%-18.84%-44.90%+12.52%-95.69%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TSX:BB+128.26% 1Y · +90.62% 3Y

NASDAQ:DDOG+85.24% 1Y · +169.61% 3Y

NASDAQ:PANW+79.60% 1Y · +194.45% 3Y

NASDAQ:FFIV+31.68% 1Y · +154.32% 3Y

Risk and quality spread

NASDAQ:GENGM +74.10% · ROE +39.88%

TSE:4704GM +77.34% · ROE +34.44%

NASDAQ:MSFTGM +68.31% · ROE +34.01%

NASDAQ:FFIVGM +80.28% · ROE +20.34%

Valuation screen

NYSE:LDOSP/E 9.60 · FCF yield +14.09%

TSX:OTEXP/E 11.35 · FCF yield +14.54%

NASDAQ:GENP/E 16.50 · FCF yield +9.68%

TSE:4704P/E 22.24 · FCF yield +9.13%

Valuation versus growth

P/E against 1Y return

NASDAQ:FFIV P/E 33.55 1Y +31.68%, TSE:4704 P/E 22.24 1Y -30.86%, TSX:BB P/E 94.49 1Y +128.26%, NASDAQ:GEN P/E 16.50 1Y -12.47%, NASDAQ:CRWD P/E n/a 1Y -53.78%, TSX:OTEX P/E 11.35 1Y -22.96%, NASDAQ:DDOG P/E 679.98 1Y +85.24%, NASDAQ:PANW P/E 281.44 1Y +79.60%, NYSE:LDOS P/E 9.60 1Y -41.18%, NASDAQ:MSFT P/E 23.69 1Y -22.83%, EURONEXT:ATO P/E n/a 1Y +12.52%

Peer heatmap

Where this company wins and lags

12 stored peers

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

NASDAQ:FFIVF5, Inc.

33.5544th pctile7.3255th pctile+4.17%64th pctile+80.28%100th pctile+20.34%64th pctile0.0790th pctile

TSE:4704Trend Micro Incorporated

22.2467th pctile2.9486th pctile+9.13%71st pctile+77.34%71st pctile+34.44%86th pctile0.00100th pctile

TSX:BBBlackBerry Limited

94.4933rd pctile9.1943rd pctile+1.29%29th pctile+75.43%57th pctile+8.12%43rd pctile0.2943rd pctile

NASDAQ:GENGen Digital Inc.

16.5083rd pctile3.2571st pctile+9.68%86th pctile+74.10%29th pctile+39.88%100th pctile3.160th pctile

NASDAQ:CRWDCrowdStrike Holdings, Inc.

n/an/a40.190th pctile+0.74%0th pctile+74.89%43rd pctile-1.12%0th pctile0.1857th pctile

TSX:OTEXOpen Text Corporation

11.35100th pctile1.13100th pctile+14.54%100th pctile+64.55%0th pctile+12.43%57th pctile1.6214th pctile

NASDAQ:DDOGDatadog, Inc.

679.980th pctile26.1429th pctile+1.17%14th pctile+79.86%86th pctile+3.93%14th pctile0.3229th pctile

NASDAQ:PANWPalo Alto Networks, Inc.

281.4417th pctile26.3314th pctile+1.36%43rd pctile+71.05%14th pctile+4.83%29th pctile0.0771st pctile

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