Company context

Seagate Technology Holdings PLC

NASDAQ:STX

Computer Peripherals · benchmarked against Electronic Technology inside the RAM constituent company universe.

Active tabPeers

Current readMixed

Last close893.90

1M return+2.95%

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 summaries5100 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat11 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:STX 1W +19.91%, 1M +2.95%, 3M +20.66%, 6M +149.96%, 1Y +433.99%, 3Y +1,287.61%; TSE:285A 1W -16.11%, 1M -26.39%, 3M +21.43%, 6M +193.40%, 1Y +2,425.54%, 3Y n/a; NASDAQ:WDC 1W +16.67%, 1M -5.69%, 3M +18.73%, 6M +117.31%, 1Y +577.88%, 3Y +1,725.13%; NASDAQ:SNDK 1W +11.10%, 1M -10.13%, 3M +17.61%, 6M +177.28%, 1Y +2,887.90%, 3Y n/a; TWSE:2344 1W -9.01%, 1M -15.18%, 3M +28.81%, 6M +23.23%, 1Y +794.29%, 3Y +478.38%; TPEX:8299 1W -19.59%, 1M -24.84%, 3M +12.62%, 6M +21.43%, 1Y +261.34%, 3Y +335.37%; TWSE:2408 1W -6.72%, 1M +0.00%, 3M +27.57%, 6M +37.88%, 1Y +845.73%, 3Y +478.39%; SSE:603986 1W -19.83%, 1M -32.11%, 3M +40.14%, 6M +52.26%, 1Y +283.97%, 3Y +345.70%; KRX:005930 1W -7.33%, 1M -16.32%, 3M -9.28%, 6M +54.63%, 1Y +266.86%, 3Y +254.79%; TWSE:2337 1W -12.89%, 1M -24.92%, 3M -10.07%, 6M +162.33%, 1Y +461.80%, 3Y +274.25%; KRX:000660 1W -11.43%, 1M -23.96%, 3M -1.91%, 6M +103.31%, 1Y +602.48%, 3Y +1,468.03%

Company

1W

1M

3M

6M

1Y

3Y

NASDAQ:STX+19.91%+2.95%+20.66%+149.96%+433.99%+1,287.61%

TSE:285A-16.11%-26.39%+21.43%+193.40%+2,425.54%n/a

NASDAQ:WDC+16.67%-5.69%+18.73%+117.31%+577.88%+1,725.13%

NASDAQ:SNDK+11.10%-10.13%+17.61%+177.28%+2,887.90%n/a

TWSE:2344-9.01%-15.18%+28.81%+23.23%+794.29%+478.38%

TPEX:8299-19.59%-24.84%+12.62%+21.43%+261.34%+335.37%

TWSE:2408-6.72%+0.00%+27.57%+37.88%+845.73%+478.39%

SSE:603986-19.83%-32.11%+40.14%+52.26%+283.97%+345.70%

KRX:005930-7.33%-16.32%-9.28%+54.63%+266.86%+254.79%

TWSE:2337-12.89%-24.92%-10.07%+162.33%+461.80%+274.25%

KRX:000660-11.43%-23.96%-1.91%+103.31%+602.48%+1,468.03%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:SNDK+2,887.90% 1Y · n/a 3Y

TSE:285A+2,425.54% 1Y · n/a 3Y

TWSE:2408+845.73% 1Y · +478.39% 3Y

TWSE:2344+794.29% 1Y · +478.38% 3Y

Risk and quality spread

NASDAQ:STXGM +41.54% · ROE +1,787.97%

NASDAQ:WDCGM +45.40% · ROE +85.87%

KRX:000660GM +67.75% · ROE +61.16%

NASDAQ:SNDKGM +56.04% · ROE +39.30%

Valuation screen

KRX:000660P/E 17.38 · FCF yield +3.08%

TPEX:8299P/E 18.55 · FCF yield -3.83%

KRX:005930P/E 20.76 · FCF yield +3.47%

NASDAQ:WDCP/E 29.10 · FCF yield +1.73%

Valuation versus growth

P/E against 1Y return

NASDAQ:STX P/E 76.17 1Y +433.99%, TSE:285A P/E 60.66 1Y +2,425.54%, NASDAQ:WDC P/E 29.10 1Y +577.88%, NASDAQ:SNDK P/E 48.35 1Y +2,887.90%, TWSE:2344 P/E 46.16 1Y +794.29%, TPEX:8299 P/E 18.55 1Y +261.34%, TWSE:2408 P/E 37.51 1Y +845.73%, SSE:603986 P/E 100.46 1Y +283.97%, KRX:005930 P/E 20.76 1Y +266.86%, TWSE:2337 P/E n/a 1Y +461.80%, KRX:000660 P/E 17.38 1Y +602.48%

Peer heatmap

Where this company wins and lags

11 stored peers

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

NASDAQ:STXSeagate Technology Holdings PLC

76.1718th pctile16.3817th pctile+1.34%33rd pctile+41.54%17th pctile+1,787.97%100th pctile3.828th pctile

TSE:285AKioxia Holdings Corporation

60.6629th pctile12.3157th pctile+1.20%29th pctile+43.33%29th pctile+51.91%71st pctile0.9014th pctile

NASDAQ:WDCWestern Digital Corporation

29.1086th pctile15.6843rd pctile+1.73%57th pctile+45.40%71st pctile+85.87%86th pctile0.1857th pctile

NASDAQ:SNDKSandisk Corporation

48.3543rd pctile16.1329th pctile+2.17%71st pctile+56.04%100th pctile+39.30%57th pctile0.0286th pctile

TWSE:2344Winbond Electronics Corp.

46.1657th pctile6.3286th pctile+2.21%86th pctile+41.65%14th pctile+14.65%14th pctile0.6529th pctile

TPEX:8299Phison Electronics Corp.

18.55100th pctile4.04100th pctile-3.83%0th pctile+44.72%43rd pctile+37.23%43rd pctile0.3043rd pctile

TWSE:2408Nanya Technology Corporation

37.5171st pctile11.3371st pctile+3.15%100th pctile+44.88%57th pctile+19.40%29th pctile0.1271st pctile

SSE:603986Giga Device Semiconductor Inc. Class A

100.460th pctile30.040th pctile+0.80%14th pctile+48.15%86th pctile+13.67%0th pctile0.00100th pctile

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