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: Speculative
Median physical 3.9%
Median FAT 11.95x
Median capex/D&A 0.71x
Median ROIC 17.0%
| Symbol | Name | Sector | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF yield | ROIC | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| WMT.US | Walmart Inc. | Consumer Defensive | 75.8% | 4.54x | 1.88x | $9.65 | 1.53x | 1.6% | 14.4% | Heavy & maintained |
| GIS.US | General Mills Inc | Consumer Defensive | 17.9% | 5.35x | 0.97x | -$24.58 | 1.70x | 9.3% | 2.6% | Asset-light |
| BR.US | Broadridge Financial Solutions Inc | Technology | 4.9% | 18.56x | 0.20x | -$25.33 | 11.35x | 6.7% | 17.0% | Asset-light |
| AVGO.US | Broadcom Inc | Technology | 2.8% | 25.25x | 0.07x | -$10.05 | 5.36x | 1.6% | 19.6% | Asset-light |
| ADSK.US | Autodesk Inc | Technology | 2.2% | 25.92x | 0.44x | -$7.99 | — | 5.0% | 34.8% | Asset-light |
| QBTS.US | D-Wave Quantum Inc. Common Stock | Technology | 1.9% | 1.71x | 1.67x | $2.65 | -85.03x | -1.7% | — | Asset-light |