4991.TWO (4991.TWO) Stock Analysis
Verdict: HOLD
Operational turnaround in optical compound wafers is offset by severe earnings volatility and excessive 171.5x P/E valuation multiples.
Investment score: 47/100
The model score of 47/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment.
Peers
| Peer | P/E | P/B | P/S | EV/EBITDA | ROIC % | Net margin % |
|---|---|---|---|---|---|---|
| CRDO | 56.73 | 11.41 | 19.62 | 54.05 | — | 0.34 |