Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
Basket: Payments
Median physical 2.8%
Median FAT 8.74x
Median capex/D&A 0.46x
Median ROIC 11.9%
Financial-sector names are left out of the median.
| Symbol | Name | Sector | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF yield | ROIC | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| MELI.US | MercadoLibre Inc. | Consumer Cyclical | 11.9% | 6.41x | 2.35x | $129.24 | 0.47x | 11.6% | 19.0% | Asset-light |
| V.US | Visa Inc. Class A | Financial Services | 5.2% | 7.71x | 1.21x | -$4.89 | 3.98x | 2.9% | 48.4% | Financials |
| ADYEY.US | Adyen NV | Technology | 4.5% | 5.48x | 0.93x | $1.67 | 9.33x | 2.7% | — | Asset-light |
| MA.US | Mastercard Inc | Financial Services | 4.3% | 14.24x | 1.06x | -$8.13 | 13.14x | 3.1% | 96.1% | Financials |
| FOUR.US | Shift4 Payments Inc | Technology | 3.9% | 12.22x | 0.31x | -$41.23 | 3.41x | 16.7% | 5.2% | Asset-light |
| FISV.US | Fiserv, Inc. | Technology | 3.8% | 6.87x | 0.56x | -$40.17 | 3.14x | 17.5% | 8.5% | Asset-light |
| GPN.US | Global Payments Inc | Industrials | 2.8% | 5.13x | 0.44x | $10.29 | 0.97x | 9.2% | 3.3% | Asset-light |
| FLT.US | Fleetcor Technologies Inc | Technology | 2.8% | 8.74x | 0.46x | -$59.80 | 0.76x | 8.9% | 18.0% | Asset-light |
| FIS.US | Fidelity National Information Services Inc | Technology | 2.8% | 11.58x | 0.08x | -$9.29 | 0.63x | 15.0% | 6.1% | Asset-light |
| AXP.US | American Express Company | Financial Services | 2.4% | 11.31x | 1.36x | $40.96 | 1.37x | 7.7% | 25.4% | Financials |
| PYPL.US | PayPal Holdings Inc | Financial Services | 2.1% | 19.51x | 0.88x | $9.49 | 15.52x | 11.5% | 25.4% | Financials |
| WEX.US | Wex Inc | Technology | 1.8% | 10.49x | 0.42x | -$79.92 | 0.55x | 5.1% | 57.3% | Asset-light |
| SHOP.US | Shopify Inc | Technology | 1.1% | 81.96x | 0.84x | $9.93 | — | 0.9% | 15.2% | Asset-light |
| SOFI.US | SoFi Technologies Inc. | Financial Services | 1.0% | 9.35x | 1.04x | $6.78 | 0.32x | -20.4% | 9.5% | Financials |
| HOOD.US | Robinhood Markets Inc | Financial Services | 0.4% | 29.05x | 0.63x | $9.36 | — | 1.7% | 18.1% | Financials |
| NU.US | Nu Holdings Ltd | Financial Services | 0.1% | 318.89x | 0.07x | $2.10 | 0.64x | 4.8% | — | Financials |
| SQ.US | SQ | — | — | — | — | — | — | — | Incomplete | |
| WISE.US | Themes Generative Artificial Intelligence ETF | — | — | — | — | — | — | — | Incomplete |