Company context

Radware Ltd.

NASDAQ:RDWR

Computer Communications · benchmarked against Electronic Technology inside the CIBR constituent company universe.

Active tabPeers

Current readGood

Last close30.29

1M return+7.18%

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 summaries900 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:RDWR 1W -3.69%, 1M +7.18%, 3M +18.83%, 6M +25.27%, 1Y +7.26%, 3Y +52.13%; NASDAQ:NTAP 1W +5.45%, 1M +2.97%, 3M +39.65%, 6M +69.16%, 1Y +45.97%, 3Y +121.55%; EURONEXT:HO 1W +3.36%, 1M -5.64%, 3M +2.02%, 6M -7.48%, 1Y -4.21%, 3Y +71.70%; NASDAQ:CSCO 1W +2.03%, 1M -1.83%, 3M -3.02%, 6M +38.36%, 1Y +65.03%, 3Y +99.09%; NYSE:ANET 1W +2.88%, 1M +0.08%, 3M +22.49%, 6M +28.62%, 1Y +27.64%, 3Y +281.23%; NASDAQ:AVGO 1W +1.75%, 1M +1.90%, 3M -7.31%, 6M +19.99%, 1Y +27.75%, 3Y +342.48%; TSX:BB 1W -18.97%, 1M +0.96%, 3M +90.05%, 6M +133.33%, 1Y +128.26%, 3Y +90.62%; TSE:4704 1W -2.23%, 1M -0.72%, 3M +15.63%, 6M +10.73%, 1Y -30.86%, 3Y -7.26%; NASDAQ:FFIV 1W +0.12%, 1M -3.61%, 3M +5.32%, 6M +41.17%, 1Y +31.68%, 3Y +154.32%; NASDAQ:AKAM 1W +4.97%, 1M +10.63%, 3M -11.77%, 6M +21.10%, 1Y +62.00%, 3Y +20.82%; TSX:OTEX 1W -2.37%, 1M +0.16%, 3M -1.74%, 6M -8.96%, 1Y -22.96%, 3Y -35.01%

Company1W1M

3M

6M

1Y

3Y

NASDAQ:RDWR-3.69%+7.18%+18.83%+25.27%+7.26%+52.13%

NASDAQ:NTAP+5.45%+2.97%+39.65%+69.16%+45.97%+121.55%

EURONEXT:HO+3.36%-5.64%+2.02%-7.48%-4.21%+71.70%

NASDAQ:CSCO+2.03%-1.83%-3.02%+38.36%+65.03%+99.09%

NYSE:ANET+2.88%+0.08%+22.49%+28.62%+27.64%+281.23%

NASDAQ:AVGO+1.75%+1.90%-7.31%+19.99%+27.75%+342.48%

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

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

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

NASDAQ:AKAM+4.97%+10.63%-11.77%+21.10%+62.00%+20.82%

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

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:CSCO+65.03% 1Y · +99.09% 3Y

NASDAQ:AKAM+62.00% 1Y · +20.82% 3Y

NASDAQ:NTAP+45.97% 1Y · +121.55% 3Y

Risk and quality spread

NASDAQ:NTAPGM +70.59% · ROE +106.73%

TSE:4704GM +77.34% · ROE +34.44%

NASDAQ:AVGOGM +65.66% · ROE +37.28%

NASDAQ:FFIVGM +80.28% · ROE +20.34%

Valuation screen

TSX:OTEXP/E 11.35 · FCF yield +14.54%

TSE:4704P/E 22.24 · FCF yield +9.13%

NASDAQ:NTAPP/E 26.07 · FCF yield +5.75%

EURONEXT:HOP/E 27.97 · FCF yield +5.82%

Valuation versus growth

P/E against 1Y return

NASDAQ:RDWR P/E 69.15 1Y +7.26%, NASDAQ:NTAP P/E 26.07 1Y +45.97%, EURONEXT:HO P/E 27.97 1Y -4.21%, NASDAQ:CSCO P/E 36.57 1Y +65.03%, NYSE:ANET P/E 59.78 1Y +27.64%, NASDAQ:AVGO P/E 64.34 1Y +27.75%, TSX:BB P/E 94.49 1Y +128.26%, TSE:4704 P/E 22.24 1Y -30.86%, NASDAQ:FFIV P/E 33.55 1Y +31.68%, NASDAQ:AKAM P/E 42.07 1Y +62.00%, TSX:OTEX P/E 11.35 1Y -22.96%

Peer heatmap

Where this company wins and lags

12 stored peers

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

NASDAQ:RDWRRadware Ltd.

69.1517th pctile4.3783rd pctile+2.91%67th pctile+80.79%100th pctile+6.76%17th pctile0.0583rd pctile

NASDAQ:NTAPNetApp, Inc.

26.0786th pctile4.6357th pctile+5.75%71st pctile+70.59%57th pctile+106.73%100th pctile2.020th pctile

EURONEXT:HOThales SA

27.9771st pctile2.09100th pctile+5.82%86th pctile+26.44%0th pctile+21.63%29th pctile0.7714th pctile

NASDAQ:CSCOCisco Systems, Inc.

36.5757th pctile7.2643rd pctile+2.67%43rd pctile+63.53%14th pctile+25.80%43rd pctile0.6843rd pctile

NYSE:ANETArista Networks, Inc.

59.7843rd pctile22.2214th pctile+2.40%29th pctile+63.54%29th pctile+31.52%57th pctile0.0093rd pctile

NASDAQ:AVGOBroadcom Inc.

64.3429th pctile24.430th pctile+1.78%14th pctile+65.66%43rd pctile+37.28%86th pctile0.7429th pctile

TSX:BBBlackBerry Limited

94.490th pctile9.1929th pctile+1.29%0th pctile+75.43%71st pctile+8.12%14th pctile0.2957th pctile

TSE:4704Trend Micro Incorporated

22.24100th pctile2.9486th pctile+9.13%100th pctile+77.34%86th pctile+34.44%71st pctile0.0093rd pctile

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