Company context

International Business Machines Corporation

NYSE:IBM

Information Technology Services · benchmarked against Technology Services inside the CIBR constituent company universe.

Active tabPeers

Current readWeak

Last close210.17

1M return-29.83%

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

NYSE:IBM 1W -4.05%, 1M -29.83%, 3M -5.47%, 6M -15.95%, 1Y -12.97%, 3Y +43.93%; NYSE:ACN 1W -3.04%, 1M +2.38%, 3M -20.69%, 6M -33.23%, 1Y -45.26%, 3Y -56.31%; NYSE:INFY 1W +1.00%, 1M +5.58%, 3M -21.46%, 6M -40.10%, 1Y -38.71%, 3Y -34.51%; NASDAQ:FTNT 1W -3.59%, 1M -4.53%, 3M +21.44%, 6M +87.22%, 1Y +101.49%, 3Y +164.05%; NASDAQ:GEN 1W -4.96%, 1M -3.50%, 3M +5.55%, 6M +15.16%, 1Y -12.98%, 3Y +25.77%; TSX:OTEX 1W -4.38%, 1M -1.90%, 3M +0.67%, 6M -4.52%, 1Y -22.59%, 3Y -37.33%; NYSE:LDOS 1W -1.37%, 1M -1.76%, 3M -15.20%, 6M -39.55%, 1Y -40.95%, 3Y +10.27%; TSE:4704 1W -2.23%, 1M -0.72%, 3M +15.63%, 6M +10.73%, 1Y -30.86%, 3Y -7.26%; NASDAQ:MSFT 1W -3.02%, 1M +0.58%, 3M -6.81%, 6M -4.00%, 1Y -22.99%, 3Y +20.17%; NASDAQ:AKAM 1W +3.80%, 1M +9.40%, 3M -12.74%, 6M +19.76%, 1Y +60.21%, 3Y +19.48%; NASDAQ:GOOGL 1W -1.79%, 1M -5.01%, 3M -10.20%, 6M +14.84%, 1Y +64.71%, 3Y +165.71%

Company1W1M

3M

6M

1Y

3Y

NYSE:IBM-4.05%-29.83%-5.47%-15.95%-12.97%+43.93%

NYSE:ACN-3.04%+2.38%-20.69%-33.23%-45.26%-56.31%

NYSE:INFY+1.00%+5.58%-21.46%-40.10%-38.71%-34.51%

NASDAQ:FTNT-3.59%-4.53%+21.44%+87.22%+101.49%+164.05%

NASDAQ:GEN-4.96%-3.50%+5.55%+15.16%-12.98%+25.77%

TSX:OTEX-4.38%-1.90%+0.67%-4.52%-22.59%-37.33%

NYSE:LDOS-1.37%-1.76%-15.20%-39.55%-40.95%+10.27%

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

NASDAQ:MSFT-3.02%+0.58%-6.81%-4.00%-22.99%+20.17%

NASDAQ:AKAM+3.80%+9.40%-12.74%+19.76%+60.21%+19.48%

NASDAQ:GOOGL-1.79%-5.01%-10.20%+14.84%+64.71%+165.71%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:FTNT+101.49% 1Y · +164.05% 3Y

NASDAQ:GOOGL+64.71% 1Y · +165.71% 3Y

NASDAQ:AKAM+60.21% 1Y · +19.48% 3Y

NYSE:IBM-12.97% 1Y · +43.93% 3Y

Risk and quality spread

NASDAQ:FTNTGM +80.30% · ROE +132.39%

NASDAQ:GENGM +74.10% · ROE +39.88%

TSE:4704GM +77.34% · ROE +34.44%

NASDAQ:MSFTGM +68.31% · ROE +34.01%

Valuation screen

NYSE:LDOSP/E 9.60 · FCF yield +14.09%

NYSE:ACNP/E 11.25 · FCF yield +14.60%

TSX:OTEXP/E 11.35 · FCF yield +14.54%

NYSE:INFYP/E 13.81 · FCF yield +8.56%

Valuation versus growth

P/E against 1Y return

NYSE:IBM P/E 18.61 1Y -12.97%, NYSE:ACN P/E 11.25 1Y -45.26%, NYSE:INFY P/E 13.81 1Y -38.71%, NASDAQ:FTNT P/E 61.08 1Y +101.49%, NASDAQ:GEN P/E 16.50 1Y -12.98%, TSX:OTEX P/E 11.35 1Y -22.59%, NYSE:LDOS P/E 9.60 1Y -40.95%, TSE:4704 P/E 22.24 1Y -30.86%, NASDAQ:MSFT P/E 23.69 1Y -22.99%, NASDAQ:AKAM P/E 42.07 1Y +60.21%, NASDAQ:GOOGL P/E 26.48 1Y +64.71%

Peer heatmap

Where this company wins and lags

12 stored peers

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

NYSE:IBMInternational Business Machines Corporation

18.6162nd pctile2.9472nd pctile+6.53%61st pctile+57.80%33rd pctile+35.86%78th pctile2.1212th pctile

NYSE:ACNAccenture plc

11.2586th pctile1.2271st pctile+14.60%100th pctile+31.73%29th pctile+24.95%14th pctile0.2671st pctile

NYSE:INFYInfosys Limited

13.8157th pctile2.2757th pctile+8.56%29th pctile+30.18%14th pctile+31.69%43rd pctile0.1086th pctile

NASDAQ:FTNTFortinet, Inc.

61.080th pctile16.750th pctile+2.10%0th pctile+80.30%100th pctile+132.39%100th pctile0.5057th pctile

NASDAQ:GENGen Digital Inc.

16.5043rd pctile3.2514th pctile+9.68%57th pctile+74.10%71st pctile+39.88%86th pctile3.160th pctile

TSX:OTEXOpen Text Corporation

11.3571st pctile1.1386th pctile+14.54%86th pctile+64.55%57th pctile+12.43%0th pctile1.6229th pctile

NYSE:LDOSLeidos Holdings, Inc.

9.60100th pctile0.79100th pctile+14.09%71st pctile+17.91%0th pctile+30.49%29th pctile1.3943rd pctile

TSE:4704Trend Micro Incorporated

22.2414th pctile2.9429th pctile+9.13%43rd pctile+77.34%86th pctile+34.44%57th pctile0.00100th pctile

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