{
"company_details": [
{
"company_id": "0001596532",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2024/feature_distribution/feature_distribution_0001596532.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2024/graphs/IME_0001596532.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001596532.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001596532_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2024/plot_over_time/0001596532_main_keyfigs.svg",
"name": "Arista Networks Inc",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_computers/2024/backtesting_correlation/regression_0001596532.svg",
"report_text": "The relative strengths and weaknesses of Arista Networks Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Arista Networks Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 80% points.The greatest weakness of Arista Networks Inc is the variable Goodwill, reducing the Economic Capital Ratio by 14% points.
The company's Economic Capital Ratio, given in the ranking table, is 252%, being 77% points above the market average of 175%.",
"report_url": "https://www.realrate-archive.com/us_computers/2024/report/0001596532_2025_Arista_Networks_Inc.pdf",
"shrinked_graph_json": {
"2024": {
"Other Liabilities": "15.5",
"Liabilities": "39.7",
"Stockholders Equity": "79.9",
"ECR before LimitedLiability": "74.3",
"Liabilities, Non-Current": "17.0",
"Liabilities, Current": "10.5",
"Assets, Non-Current": "-7.79",
"Assets": "27.9",
"Assets, Current": "77.2",
"Other Assets": "0.882",
"Goodwill": "-14.1",
"Administrative and Marketing Exp.": "0.846",
"Expenses": "0.605",
"Revenues": "0.401",
"Net Income": "1.13",
"Other Expenses": "-0.0801",
"Costs of Goods Sold": "-0.213",
"Other Revenues": "0.401",
"Other Net Income": "0.0850",
"Comprehensive Net Income": "1.09",
"Economic Capital Ratio": "77.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2024/plot_over_time/0001596532_strength_weakness.svg",
"table_records": {
"2024": {
"input_variables": {
"Administrative and Marketing Exp.": "549,970",
"Assets, Current": "11,910,815",
"Assets, Non-Current": "263,303",
"Costs of Goods Sold": "2,511,843",
"Goodwill": "0",
"Liabilities, Current": "2,732,222",
"Liabilities, Non-Current": "1,316,892",
"Other Assets": "1,869,803",
"Other Compr. Net Income": "-9,860",
"Other Expenses": "412,980",
"Other Liabilities": "0",
"Other Net Income": "320,418",
"Other Revenues": "7,003,146",
"Research and Development Exp.": "996,717",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"output_variables": {
"Liabilities": "4,049,114",
"Assets": "14,043,921",
"Expenses": "4,471,510",
"Revenues": "7,003,146",
"Stockholders Equity": "9,994,807",
"Net Income": "2,852,054",
"Comprehensive Net Income": "2,842,194",
"BaseVar": "143,499,069",
"ECR before LimitedLiability": "209%",
"Economic Capital Ratio": "252%"
}
}
},
"top_rated": true,
"trend": null,
"valuation": {
"past_accumulated_profits": 18690289090.0,
"future_profits": 0.0,
"valuation_correction": 174763621.45699885,
"limited_liability_put_option": 3968663467.655788,
"fair_value": 22833716179.11279,
"market_value": 35550413128.03178
},
"valuation_plot": "https://www.realrate-archive.com/us_computers/2024/valuation/valuation_0001596532.svg",
"value": 2.5240338261781714,
"company_index": "https://www.realrate-archive.com/us_computers/2024/industry_indexes/0001596532.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2024/analytics/equity/0001596532.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2024/analytics/profit_loss/0001596532.svg"
},
{
"company_id": "0000854775",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2024/feature_distribution/feature_distribution_0000854775.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2024/graphs/IME_0000854775.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0000854775.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0000854775_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2024/plot_over_time/0000854775_main_keyfigs.svg",
"name": "DIGI International INC",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_computers/2024/backtesting_correlation/regression_0000854775.svg",
"report_text": "The relative strengths and weaknesses of DIGI International INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of DIGI International INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 68% points.The greatest weakness of DIGI International INC is the variable Assets, Current, reducing the Economic Capital Ratio by 15% points.
The company's Economic Capital Ratio, given in the ranking table, is 252%, being 77% points above the market average of 175%.",
"report_url": "https://www.realrate-archive.com/us_computers/2024/report/0000854775_2025_DIGI_International_INC.pdf",
"shrinked_graph_json": {
"2024": {
"Other Liabilities": "14.2",
"Liabilities": "59.8",
"Stockholders Equity": "67.7",
"ECR before LimitedLiability": "73.5",
"Liabilities, Non-Current": "6.15",
"Liabilities, Current": "43.9",
"Assets, Non-Current": "-10.5",
"Assets": "10.7",
"Assets, Current": "-15.4",
"Other Assets": "25.1",
"Goodwill": "21.1",
"Administrative and Marketing Exp.": "0.0856",
"Expenses": "0.0957",
"Revenues": "0.0556",
"Net Income": "-0.0628",
"Research and Development Exp.": "0.436",
"Other Expenses": "-0.303",
"Costs of Goods Sold": "-0.176",
"Other Revenues": "0.0556",
"Other Net Income": "-0.223",
"Comprehensive Net Income": "-0.0705",
"Economic Capital Ratio": "76.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2024/plot_over_time/0000854775_strength_weakness.svg",
"table_records": {
"2024": {
"input_variables": {
"Administrative and Marketing Exp.": "141,528",
"Assets, Current": "154,447",
"Assets, Non-Current": "3,682",
"Costs of Goods Sold": "174,140",
"Goodwill": "342,774",
"Liabilities, Current": "89,337",
"Liabilities, Non-Current": "132,167",
"Other Assets": "314,172",
"Other Compr. Net Income": "3,267",
"Other Expenses": "60,642",
"Other Liabilities": "12,536",
"Other Net Income": "-25,231",
"Other Revenues": "424,046",
"Research and Development Exp.": "0",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"output_variables": {
"Liabilities": "234,040",
"Assets": "815,075",
"Expenses": "376,310",
"Revenues": "424,046",
"Stockholders Equity": "581,035",
"Net Income": "22,505",
"Comprehensive Net Income": "25,772",
"BaseVar": "9,964,808",
"ECR before LimitedLiability": "207%",
"Economic Capital Ratio": "252%"
}
}
},
"top_rated": true,
"trend": null,
"valuation": {
"past_accumulated_profits": 1086535450.0,
"future_profits": 0.0,
"valuation_correction": 1133441.8801448974,
"limited_liability_put_option": 232137129.9915034,
"fair_value": 1319806021.8716483,
"market_value": 1124924052.0
},
"valuation_plot": "https://www.realrate-archive.com/us_computers/2024/valuation/valuation_0000854775.svg",
"value": 2.516036891802421,
"company_index": "https://www.realrate-archive.com/us_computers/2024/industry_indexes/0000854775.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2024/analytics/equity/0000854775.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2024/analytics/profit_loss/0000854775.svg"
},
{
"company_id": "0001048695",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2024/feature_distribution/feature_distribution_0001048695.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2024/graphs/IME_0001048695.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001048695.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001048695_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2024/plot_over_time/0001048695_main_keyfigs.svg",
"name": "F5 INC.",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_computers/2024/backtesting_correlation/regression_0001048695.svg",
"report_text": "The relative strengths and weaknesses of F5 INC. are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of F5 INC. compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 41% points.The greatest weakness of F5 INC. is the variable Assets, Non-Current, reducing the Economic Capital Ratio by 3.6% points.
The company's Economic Capital Ratio, given in the ranking table, is 211%, being 35% points above the market average of 175%.",
"report_url": "https://www.realrate-archive.com/us_computers/2024/report/0001048695_2025_F5_INC.pdf",
"shrinked_graph_json": {
"2024": {
"Other Liabilities": "13.6",
"Liabilities": "7.99",
"Stockholders Equity": "40.5",
"ECR before LimitedLiability": "32.5",
"Liabilities, Non-Current": "-2.48",
"Liabilities, Current": "-3.41",
"Assets, Non-Current": "-3.63",
"Assets": "23.7",
"Assets, Current": "2.23",
"Other Assets": "-1.11",
"Goodwill": "27.5",
"Administrative and Marketing Exp.": "-0.159",
"Expenses": "0.188",
"Revenues": "0.201",
"Net Income": "0.390",
"Research and Development Exp.": "-0.0762",
"Costs of Goods Sold": "0.416",
"Other Revenues": "0.201",
"Comprehensive Net Income": "0.363",
"Other Compr. Net Income": "-0.0241",
"Economic Capital Ratio": "35.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2024/plot_over_time/0001048695_strength_weakness.svg",
"table_records": {
"2024": {
"input_variables": {
"Administrative and Marketing Exp.": "1,101,107",
"Assets, Current": "2,109,471",
"Assets, Non-Current": "496,097",
"Costs of Goods Sold": "557,647",
"Goodwill": "2,312,362",
"Liabilities, Current": "1,489,653",
"Liabilities, Non-Current": "993,973",
"Other Assets": "695,074",
"Other Compr. Net Income": "2,309",
"Other Expenses": "137,342",
"Other Liabilities": "0",
"Other Net Income": "36,874",
"Other Revenues": "2,816,120",
"Research and Development Exp.": "490,120",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"output_variables": {
"Liabilities": "2,483,626",
"Assets": "5,613,004",
"Expenses": "2,286,216",
"Revenues": "2,816,120",
"Stockholders Equity": "3,129,378",
"Net Income": "566,778",
"Comprehensive Net Income": "569,087",
"BaseVar": "62,607,757",
"ECR before LimitedLiability": "145%",
"Economic Capital Ratio": "211%"
}
}
},
"top_rated": true,
"trend": null,
"valuation": {
"past_accumulated_profits": 5851936860.0,
"future_profits": 0.0,
"valuation_correction": 34977104.08399767,
"limited_liability_put_option": 2638262566.9269505,
"fair_value": 8525176531.010948,
"market_value": 14855644442.037163
},
"valuation_plot": "https://www.realrate-archive.com/us_computers/2024/valuation/valuation_0001048695.svg",
"value": 2.1058580004300422,
"company_index": "https://www.realrate-archive.com/us_computers/2024/industry_indexes/0001048695.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2024/analytics/equity/0001048695.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2024/analytics/profit_loss/0001048695.svg"
},
{
"company_id": "0001580808",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2024/feature_distribution/feature_distribution_0001580808.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2024/graphs/IME_0001580808.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001580808.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001580808_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2024/plot_over_time/0001580808_main_keyfigs.svg",
"name": "A10 Networks Inc",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_computers/2024/backtesting_correlation/regression_0001580808.svg",
"report_text": "The relative strengths and weaknesses of A10 Networks Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of A10 Networks Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 37% points.The greatest weakness of A10 Networks Inc is the variable Goodwill, reducing the Economic Capital Ratio by 22% points.
The company's Economic Capital Ratio, given in the ranking table, is 205%, being 30% points above the market average of 175%.",
"report_url": "https://www.realrate-archive.com/us_computers/2024/report/0001580808_2025_A10_Networks_Inc.pdf",
"shrinked_graph_json": {
"2024": {
"Other Liabilities": "16.6",
"Liabilities": "29.1",
"Stockholders Equity": "20.9",
"ECR before LimitedLiability": "27.3",
"Liabilities, Non-Current": "6.80",
"Liabilities, Current": "6.54",
"Assets, Non-Current": "-10.3",
"Assets": "-1.23",
"Assets, Current": "37.1",
"Other Assets": "7.62",
"Goodwill": "-22.3",
"Administrative and Marketing Exp.": "-0.191",
"Expenses": "0.126",
"Revenues": "0.103",
"Net Income": "0.343",
"Research and Development Exp.": "-0.209",
"Costs of Goods Sold": "0.440",
"Other Revenues": "0.103",
"Other Net Income": "0.105",
"Comprehensive Net Income": "0.317",
"Economic Capital Ratio": "30.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2024/plot_over_time/0001580808_strength_weakness.svg",
"table_records": {
"2024": {
"input_variables": {
"Administrative and Marketing Exp.": "108,583",
"Assets, Current": "307,288",
"Assets, Non-Current": "22,714",
"Costs of Goods Sold": "51,419",
"Goodwill": "1,307",
"Liabilities, Current": "123,573",
"Liabilities, Non-Current": "77,413",
"Other Assets": "101,506",
"Other Compr. Net Income": "265",
"Other Expenses": "7,959",
"Other Liabilities": "0",
"Other Net Income": "14,131",
"Other Revenues": "261,696",
"Research and Development Exp.": "57,726",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"output_variables": {
"Liabilities": "200,986",
"Assets": "432,815",
"Expenses": "225,687",
"Revenues": "261,696",
"Stockholders Equity": "231,829",
"Net Income": "50,140",
"Comprehensive Net Income": "50,405",
"BaseVar": "6,031,923",
"ECR before LimitedLiability": "138%",
"Economic Capital Ratio": "205%"
}
}
},
"top_rated": false,
"trend": null,
"valuation": {
"past_accumulated_profits": 433520230.0,
"future_profits": 0.0,
"valuation_correction": 2510650.926651377,
"limited_liability_put_option": 214784335.41952738,
"fair_value": 650815216.3461788,
"market_value": 1341777177.5658417
},
"valuation_plot": "https://www.realrate-archive.com/us_computers/2024/valuation/valuation_0001580808.svg",
"value": 2.053689458824391,
"company_index": "https://www.realrate-archive.com/us_computers/2024/industry_indexes/0001580808.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2024/analytics/equity/0001580808.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2024/analytics/profit_loss/0001580808.svg"
},
{
"company_id": "0000736012",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2024/feature_distribution/feature_distribution_0000736012.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2024/graphs/IME_0000736012.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0000736012.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0000736012_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2024/plot_over_time/0000736012_main_keyfigs.svg",
"name": "Intrusion INC",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_computers/2024/backtesting_correlation/regression_0000736012.svg",
"report_text": "The relative strengths and weaknesses of Intrusion INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Intrusion INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 100% points.The greatest weakness of Intrusion INC is the variable Assets, reducing the Economic Capital Ratio by 44% points.
The company's Economic Capital Ratio, given in the ranking table, is 205%, being 29% points above the market average of 175%.",
"report_url": "https://www.realrate-archive.com/us_computers/2024/report/0000736012_2025_Intrusion_INC.pdf",
"shrinked_graph_json": {
"2024": {
"Other Liabilities": "25.9",
"Liabilities": "99.8",
"Stockholders Equity": "-18.4",
"ECR before LimitedLiability": "26.4",
"Liabilities, Non-Current": "41.7",
"Liabilities, Current": "38.3",
"Assets, Non-Current": "39.0",
"Assets": "-44.4",
"Assets, Current": "-19.8",
"Other Assets": "-23.7",
"Goodwill": "-32.4",
"Administrative and Marketing Exp.": "-0.989",
"Expenses": "-1.03",
"Revenues": "-1.39",
"Net Income": "-2.29",
"Research and Development Exp.": "-0.536",
"Costs of Goods Sold": "0.376",
"Other Revenues": "-1.39",
"Other Net Income": "0.309",
"Comprehensive Net Income": "-2.32",
"Economic Capital Ratio": "29.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2024/plot_over_time/0000736012_strength_weakness.svg",
"table_records": {
"2024": {
"input_variables": {
"Administrative and Marketing Exp.": "8,441",
"Assets, Current": "5,534",
"Assets, Non-Current": "5,975",
"Costs of Goods Sold": "1,341",
"Goodwill": "0",
"Liabilities, Current": "3,672",
"Liabilities, Non-Current": "1,586",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "328",
"Other Liabilities": "0",
"Other Net Income": "984",
"Other Revenues": "5,771",
"Research and Development Exp.": "4,435",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"output_variables": {
"Liabilities": "5,258",
"Assets": "11,509",
"Expenses": "14,545",
"Revenues": "5,771",
"Stockholders Equity": "6,251",
"Net Income": "-7,790",
"Comprehensive Net Income": "-7,790",
"BaseVar": "250,980",
"ECR before LimitedLiability": "136%",
"Economic Capital Ratio": "205%"
}
}
},
"top_rated": false,
"trend": null,
"valuation": {
"past_accumulated_profits": 11689370.0,
"future_profits": 0.0,
"valuation_correction": -262137.2032737527,
"limited_liability_put_option": 5717620.2588195475,
"fair_value": 17144853.055545796,
"market_value": 3544649.220792949
},
"valuation_plot": "https://www.realrate-archive.com/us_computers/2024/valuation/valuation_0000736012.svg",
"value": 2.0450710390106512,
"company_index": "https://www.realrate-archive.com/us_computers/2024/industry_indexes/0000736012.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2024/analytics/equity/0000736012.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2024/analytics/profit_loss/0000736012.svg"
},
{
"company_id": "0000807863",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2024/feature_distribution/feature_distribution_0000807863.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2024/graphs/IME_0000807863.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0000807863.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0000807863_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2024/plot_over_time/0000807863_main_keyfigs.svg",
"name": "Mitek Systems INC",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_computers/2024/backtesting_correlation/regression_0000807863.svg",
"report_text": "The relative strengths and weaknesses of Mitek Systems INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Mitek Systems INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 35% points.The greatest weakness of Mitek Systems INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 91% points.
The company's Economic Capital Ratio, given in the ranking table, is 201%, being 26% points above the market average of 175%.",
"report_url": "https://www.realrate-archive.com/us_computers/2024/report/0000807863_2025_Mitek_Systems_INC.pdf",
"shrinked_graph_json": {
"2024": {
"Other Liabilities": "-91.2",
"Liabilities": "-4.62",
"Stockholders Equity": "35.3",
"ECR before LimitedLiability": "23.1",
"Liabilities, Non-Current": "32.6",
"Liabilities, Current": "31.0",
"Assets, Non-Current": "-9.13",
"Assets": "29.3",
"Net Income": "-0.166",
"Assets, Current": "12.5",
"Other Assets": "8.62",
"Goodwill": "15.8",
"Other Revenues": "-0.197",
"Revenues": "-0.197",
"Administrative and Marketing Exp.": "-0.413",
"Other Net Income": "0.0474",
"Other Expenses": "-0.657",
"Costs of Goods Sold": "0.895",
"Research and Development Exp.": "-0.0680",
"Economic Capital Ratio": "26.1",
"Other Compr. Net Income": "0.149"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2024/plot_over_time/0000807863_strength_weakness.svg",
"table_records": {
"2024": {
"input_variables": {
"Administrative and Marketing Exp.": "93,762",
"Assets, Current": "185,051",
"Assets, Non-Current": "13,000",
"Costs of Goods Sold": "0",
"Goodwill": "131,574",
"Liabilities, Current": "42,147",
"Liabilities, Non-Current": "5,085",
"Other Assets": "84,128",
"Other Compr. Net Income": "11,935",
"Other Expenses": "46,520",
"Other Liabilities": "151,720",
"Other Net Income": "6,119",
"Other Revenues": "172,083",
"Research and Development Exp.": "34,642",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"output_variables": {
"Liabilities": "198,952",
"Assets": "413,753",
"Expenses": "174,924",
"Revenues": "172,083",
"Stockholders Equity": "214,801",
"Net Income": "3,278",
"Comprehensive Net Income": "15,213",
"BaseVar": "4,464,223",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "201%"
}
}
},
"top_rated": false,
"trend": null,
"valuation": {
"past_accumulated_profits": 401677870.0,
"future_profits": 0.0,
"valuation_correction": 925885.719694632,
"limited_liability_put_option": 213835183.91522008,
"fair_value": 616438939.6349146,
"market_value": 506443204.458653
},
"valuation_plot": "https://www.realrate-archive.com/us_computers/2024/valuation/valuation_0000807863.svg",
"value": 2.012188376575725,
"company_index": "https://www.realrate-archive.com/us_computers/2024/industry_indexes/0000807863.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2024/analytics/equity/0000807863.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2024/analytics/profit_loss/0000807863.svg"
},
{
"company_id": "0001019034",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2024/feature_distribution/feature_distribution_0001019034.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2024/graphs/IME_0001019034.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001019034.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001019034_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2024/plot_over_time/0001019034_main_keyfigs.svg",
"name": "BIO KEY International INC",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_computers/2024/backtesting_correlation/regression_0001019034.svg",
"report_text": "The relative strengths and weaknesses of BIO KEY International INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of BIO KEY International INC compared to the market average is the variable Assets, Non-Current, increasing the Economic Capital Ratio by 88% points.The greatest weakness of BIO KEY International INC is the variable Assets, reducing the Economic Capital Ratio by 61% points.
The company's Economic Capital Ratio, given in the ranking table, is 181%, being 6.3% points above the market average of 175%.",
"report_url": "https://www.realrate-archive.com/us_computers/2024/report/0001019034_2025_BIO_KEY_International_INC.pdf",
"shrinked_graph_json": {
"2024": {
"Other Liabilities": "27.7",
"Liabilities": "86.9",
"Stockholders Equity": "-49.0",
"ECR before LimitedLiability": "3.30",
"Liabilities, Non-Current": "69.4",
"Liabilities, Current": "6.63",
"Assets, Non-Current": "87.7",
"Assets": "-61.3",
"Assets, Current": "-48.6",
"Other Assets": "-39.2",
"Goodwill": "-30.5",
"Administrative and Marketing Exp.": "-1.23",
"Expenses": "-0.753",
"Revenues": "-0.733",
"Net Income": "-1.66",
"Research and Development Exp.": "-0.287",
"Costs of Goods Sold": "0.447",
"Other Revenues": "-0.733",
"Other Net Income": "-0.139",
"Comprehensive Net Income": "-1.68",
"Economic Capital Ratio": "6.30"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2024/plot_over_time/0001019034_strength_weakness.svg",
"table_records": {
"2024": {
"input_variables": {
"Administrative and Marketing Exp.": "7,140",
"Assets, Current": "1,887",
"Assets, Non-Current": "6,729",
"Costs of Goods Sold": "1,289",
"Goodwill": "1,098",
"Liabilities, Current": "4,554",
"Liabilities, Non-Current": "290",
"Other Assets": "-1,098",
"Other Compr. Net Income": "26",
"Other Expenses": "-23",
"Other Liabilities": "0",
"Other Net Income": "-313",
"Other Revenues": "6,930",
"Research and Development Exp.": "2,511",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"output_variables": {
"Liabilities": "4,844",
"Assets": "8,616",
"Expenses": "10,918",
"Revenues": "6,930",
"Stockholders Equity": "3,772",
"Net Income": "-4,301",
"Comprehensive Net Income": "-4,274",
"BaseVar": "213,863",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "181%"
}
}
},
"top_rated": false,
"trend": null,
"valuation": {
"past_accumulated_profits": 7053697.970000001,
"future_profits": 0.0,
"valuation_correction": -136675.93202458322,
"limited_liability_put_option": 5289765.888268001,
"fair_value": 12206787.926243419,
"market_value": 3064508.0796437263
},
"valuation_plot": "https://www.realrate-archive.com/us_computers/2024/valuation/valuation_0001019034.svg",
"value": 1.8139099795303262,
"company_index": "https://www.realrate-archive.com/us_computers/2024/industry_indexes/0001019034.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2024/analytics/equity/0001019034.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2024/analytics/profit_loss/0001019034.svg"
},
{
"company_id": "0000858877",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2024/feature_distribution/feature_distribution_0000858877.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2024/graphs/IME_0000858877.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0000858877.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0000858877_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2024/plot_over_time/0000858877_main_keyfigs.svg",
"name": "Cisco Systems INC",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_computers/2024/backtesting_correlation/regression_0000858877.svg",
"report_text": "The relative strengths and weaknesses of Cisco Systems INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Cisco Systems INC compared to the market average is the variable Goodwill, increasing the Economic Capital Ratio by 73% points.The greatest weakness of Cisco Systems INC is the variable Liabilities, reducing the Economic Capital Ratio by 49% points.
The company's Economic Capital Ratio, given in the ranking table, is 168%, being 7.1% points below the market average of 175%.",
"report_url": "https://www.realrate-archive.com/us_computers/2024/report/0000858877_2025_Cisco_Systems_INC.pdf",
"shrinked_graph_json": {
"2024": {
"Other Liabilities": "10.6",
"Liabilities": "-48.9",
"Stockholders Equity": "13.1",
"ECR before LimitedLiability": "-10.1",
"Liabilities, Non-Current": "-35.7",
"Liabilities, Current": "-23.0",
"Assets, Non-Current": "-4.29",
"Assets": "52.8",
"Assets, Current": "-1.83",
"Other Assets": "-6.43",
"Goodwill": "73.2",
"Administrative and Marketing Exp.": "0.358",
"Expenses": "0.258",
"Revenues": "0.185",
"Net Income": "0.399",
"Other Expenses": "-0.0735",
"Costs of Goods Sold": "-0.0537",
"Other Revenues": "0.185",
"Other Net Income": "-0.0409",
"Comprehensive Net Income": "0.375",
"Economic Capital Ratio": "-7.13"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2024/plot_over_time/0000858877_strength_weakness.svg",
"table_records": {
"2024": {
"input_variables": {
"Administrative and Marketing Exp.": "13,177,000",
"Assets, Current": "36,862,000",
"Assets, Non-Current": "9,320,000",
"Costs of Goods Sold": "18,975,000",
"Goodwill": "69,879,000",
"Liabilities, Current": "40,584,000",
"Liabilities, Non-Current": "38,372,000",
"Other Assets": "8,352,000",
"Other Compr. Net Income": "145,000",
"Other Expenses": "3,401,000",
"Other Liabilities": "0",
"Other Net Income": "53,000",
"Other Revenues": "53,803,000",
"Research and Development Exp.": "7,983,000",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"output_variables": {
"Liabilities": "78,956,000",
"Assets": "124,413,000",
"Expenses": "43,536,000",
"Revenues": "53,803,000",
"Stockholders Equity": "45,457,000",
"Net Income": "10,320,000",
"Comprehensive Net Income": "10,465,000",
"BaseVar": "1,212,584,272",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "168%"
}
}
},
"top_rated": false,
"trend": null,
"valuation": {
"past_accumulated_profits": 85004590000.0,
"future_profits": 0.0,
"valuation_correction": 832452641.9311386,
"limited_liability_put_option": 84950212630.10072,
"fair_value": 170787255272.03186,
"market_value": 226954557221.20172
},
"valuation_plot": "https://www.realrate-archive.com/us_computers/2024/valuation/valuation_0000858877.svg",
"value": 1.679580027162762,
"company_index": "https://www.realrate-archive.com/us_computers/2024/industry_indexes/0000858877.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2024/analytics/equity/0000858877.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2024/analytics/profit_loss/0000858877.svg"
},
{
"company_id": "0000047217",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2024/feature_distribution/feature_distribution_0000047217.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2024/graphs/IME_0000047217.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0000047217.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0000047217_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2024/plot_over_time/0000047217_main_keyfigs.svg",
"name": "HP INC",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_computers/2024/backtesting_correlation/regression_0000047217.svg",
"report_text": "The relative strengths and weaknesses of HP INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of HP INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 59% points.The greatest weakness of HP INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 96% points.
The company's Economic Capital Ratio, given in the ranking table, is 150%, being 25% points below the market average of 175%.",
"report_url": "https://www.realrate-archive.com/us_computers/2024/report/0000047217_2025_HP_INC.pdf",
"shrinked_graph_json": {
"2024": {
"Other Liabilities": "32.2",
"Liabilities": "59.4",
"Stockholders Equity": "-96.4",
"ECR before LimitedLiability": "-28.1",
"Liabilities, Non-Current": "56.8",
"Liabilities, Current": "-5.63",
"Assets, Non-Current": "-19.4",
"Assets": "-91.1",
"Assets, Current": "-48.2",
"Other Assets": "-34.7",
"Goodwill": "-37.2",
"Administrative and Marketing Exp.": "0.795",
"Expenses": "-0.155",
"Revenues": "0.161",
"Comprehensive Net Income": "-0.124",
"Research and Development Exp.": "0.423",
"Other Expenses": "0.0759",
"Costs of Goods Sold": "-2.00",
"Other Revenues": "0.161",
"Other Net Income": "-0.0874",
"Economic Capital Ratio": "-25.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2024/plot_over_time/0000047217_strength_weakness.svg",
"table_records": {
"2024": {
"input_variables": {
"Administrative and Marketing Exp.": "5,658,000",
"Assets, Current": "20,760,000",
"Assets, Non-Current": "7,608,000",
"Costs of Goods Sold": "41,741,000",
"Goodwill": "8,627,000",
"Liabilities, Current": "28,687,000",
"Liabilities, Non-Current": "0",
"Other Assets": "2,914,000",
"Other Compr. Net Income": "-211,000",
"Other Expenses": "1,206,000",
"Other Liabilities": "0",
"Other Net Income": "-539,000",
"Other Revenues": "53,559,000",
"Research and Development Exp.": "1,640,000",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"output_variables": {
"Liabilities": "28,687,000",
"Assets": "39,909,000",
"Expenses": "50,245,000",
"Revenues": "53,559,000",
"Stockholders Equity": "11,222,000",
"Net Income": "2,775,000",
"Comprehensive Net Income": "2,564,000",
"BaseVar": "1,225,118,046",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "150%"
}
}
},
"top_rated": false,
"trend": null,
"valuation": {
"past_accumulated_profits": 20985140000.0,
"future_profits": 0.0,
"valuation_correction": 56786696.13286792,
"limited_liability_put_option": 30412008358.833324,
"fair_value": 51453935054.966194,
"market_value": 28884392247.367195
},
"valuation_plot": "https://www.realrate-archive.com/us_computers/2024/valuation/valuation_0000047217.svg",
"value": 1.500202199981521,
"company_index": "https://www.realrate-archive.com/us_computers/2024/industry_indexes/0000047217.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2024/analytics/equity/0000047217.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2024/analytics/profit_loss/0000047217.svg"
},
{
"company_id": "0001327567",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2024/feature_distribution/feature_distribution_0001327567.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2024/graphs/IME_0001327567.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001327567.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001327567_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2024/plot_over_time/0001327567_main_keyfigs.svg",
"name": "Palo Alto Networks Inc",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_computers/2024/backtesting_correlation/regression_0001327567.svg",
"report_text": "The relative strengths and weaknesses of Palo Alto Networks Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Palo Alto Networks Inc compared to the market average is the variable Assets, increasing the Economic Capital Ratio by 53% points.The greatest weakness of Palo Alto Networks Inc is the variable Liabilities, reducing the Economic Capital Ratio by 80% points.
The company's Economic Capital Ratio, given in the ranking table, is 146%, being 29% points below the market average of 175%.",
"report_url": "https://www.realrate-archive.com/us_computers/2024/report/0001327567_2025_Palo_Alto_Networks_Inc.pdf",
"shrinked_graph_json": {
"2024": {
"Other Liabilities": "1.71",
"Liabilities": "-79.6",
"Stockholders Equity": "-1.40",
"ECR before LimitedLiability": "-31.6",
"Liabilities, Non-Current": "-38.7",
"Liabilities, Current": "-38.3",
"Assets, Non-Current": "33.5",
"Assets": "52.6",
"Assets, Current": "9.23",
"Other Assets": "12.5",
"Goodwill": "4.47",
"Administrative and Marketing Exp.": "-0.400",
"Expenses": "0.609",
"Revenues": "0.230",
"Net Income": "0.924",
"Research and Development Exp.": "-0.330",
"Other Expenses": "0.915",
"Costs of Goods Sold": "0.317",
"Other Revenues": "0.230",
"Comprehensive Net Income": "0.907",
"Economic Capital Ratio": "-28.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2024/plot_over_time/0001327567_strength_weakness.svg",
"table_records": {
"2024": {
"input_variables": {
"Administrative and Marketing Exp.": "3,475,000",
"Assets, Current": "6,849,700",
"Assets, Non-Current": "5,708,200",
"Costs of Goods Sold": "2,059,200",
"Goodwill": "3,725,000",
"Liabilities, Current": "7,682,700",
"Liabilities, Non-Current": "6,370,300",
"Other Assets": "3,708,000",
"Other Compr. Net Income": "41,600",
"Other Expenses": "-1,581,000",
"Other Liabilities": "768,200",
"Other Net Income": "312,700",
"Other Revenues": "8,027,500",
"Research and Development Exp.": "1,809,400",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"output_variables": {
"Liabilities": "14,821,200",
"Assets": "19,990,900",
"Expenses": "5,762,600",
"Revenues": "8,027,500",
"Stockholders Equity": "5,169,700",
"Net Income": "2,577,600",
"Comprehensive Net Income": "2,619,200",
"BaseVar": "178,504,000",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "146%"
}
}
},
"top_rated": false,
"trend": null,
"valuation": {
"past_accumulated_profits": 9667339000.0,
"future_profits": 0.0,
"valuation_correction": 247572354.25787306,
"limited_liability_put_option": 15576527325.478727,
"fair_value": 25491438679.736603,
"market_value": 61800916200.25635
},
"valuation_plot": "https://www.realrate-archive.com/us_computers/2024/valuation/valuation_0001327567.svg",
"value": 1.4645159975834035,
"company_index": "https://www.realrate-archive.com/us_computers/2024/industry_indexes/0001327567.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2024/analytics/equity/0001327567.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2024/analytics/profit_loss/0001327567.svg"
},
{
"company_id": "0000051143",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2024/feature_distribution/feature_distribution_0000051143.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2024/graphs/IME_0000051143.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0000051143.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0000051143_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2024/plot_over_time/0000051143_main_keyfigs.svg",
"name": "International Business Machines",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_computers/2024/backtesting_correlation/regression_0000051143.svg",
"report_text": "The relative strengths and weaknesses of International Business Machines are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of International Business Machines compared to the market average is the variable Goodwill, increasing the Economic Capital Ratio by 39% points.The greatest weakness of International Business Machines is the variable Liabilities, reducing the Economic Capital Ratio by 69% points.
The company's Economic Capital Ratio, given in the ranking table, is 134%, being 41% points below the market average of 175%.",
"report_url": "https://www.realrate-archive.com/us_computers/2024/report/0000051143_2025_International_Business_Machines.pdf",
"shrinked_graph_json": {
"2024": {
"Other Liabilities": "-11.3",
"Liabilities": "-68.9",
"Stockholders Equity": "-22.6",
"ECR before LimitedLiability": "-44.2",
"Liabilities, Non-Current": "-58.1",
"Liabilities, Current": "1.73",
"Assets, Non-Current": "-12.5",
"Assets": "37.1",
"Assets, Current": "-15.0",
"Other Assets": "24.0",
"Goodwill": "39.3",
"Administrative and Marketing Exp.": "0.227",
"Expenses": "0.175",
"Net Income": "0.0658",
"Research and Development Exp.": "0.170",
"Costs of Goods Sold": "-0.271",
"Other Revenues": "-0.0429",
"Revenues": "-0.0429",
"Other Net Income": "-0.0515",
"Other Compr. Net Income": "0.152",
"Comprehensive Net Income": "0.226",
"Economic Capital Ratio": "-41.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2024/plot_over_time/0000051143_strength_weakness.svg",
"table_records": {
"2024": {
"input_variables": {
"Administrative and Marketing Exp.": "19,688,000",
"Assets, Current": "34,482,000",
"Assets, Non-Current": "5,353,000",
"Costs of Goods Sold": "27,201,000",
"Goodwill": "60,706,000",
"Liabilities, Current": "33,142,000",
"Liabilities, Non-Current": "60,932,000",
"Other Assets": "36,634,000",
"Other Compr. Net Income": "3,493,000",
"Other Expenses": "2,369,000",
"Other Liabilities": "15,709,000",
"Other Net Income": "8,000",
"Other Revenues": "62,753,000",
"Research and Development Exp.": "7,479,000",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"output_variables": {
"Liabilities": "109,783,000",
"Assets": "137,175,000",
"Expenses": "56,737,000",
"Revenues": "62,753,000",
"Stockholders Equity": "27,392,000",
"Net Income": "6,024,000",
"Comprehensive Net Income": "9,517,000",
"BaseVar": "1,524,287,656",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "134%"
}
}
},
"top_rated": false,
"trend": null,
"valuation": {
"past_accumulated_profits": 51223040000.0,
"future_profits": 0.0,
"valuation_correction": 720115302.2417153,
"limited_liability_put_option": 113426049894.12947,
"fair_value": 165369205196.3712,
"market_value": 198464974214.03613
},
"valuation_plot": "https://www.realrate-archive.com/us_computers/2024/valuation/valuation_0000051143.svg",
"value": 1.3392496310819753,
"company_index": "https://www.realrate-archive.com/us_computers/2024/industry_indexes/0000051143.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2024/analytics/equity/0000051143.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2024/analytics/profit_loss/0000051143.svg"
},
{
"company_id": "0000320193",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2024/feature_distribution/feature_distribution_0000320193.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2024/graphs/IME_0000320193.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0000320193.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0000320193_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2024/plot_over_time/0000320193_main_keyfigs.svg",
"name": "Apple Inc",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_computers/2024/backtesting_correlation/regression_0000320193.svg",
"report_text": "The relative strengths and weaknesses of Apple Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Apple Inc compared to the market average is the variable Assets, Non-Current, increasing the Economic Capital Ratio by 34% points.The greatest weakness of Apple Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 80% points.
The company's Economic Capital Ratio, given in the ranking table, is 126%, being 49% points below the market average of 175%.",
"report_url": "https://www.realrate-archive.com/us_computers/2024/report/0000320193_2025_Apple_Inc.pdf",
"shrinked_graph_json": {
"2024": {
"Other Liabilities": "22.8",
"Liabilities": "23.0",
"Stockholders Equity": "-79.7",
"ECR before LimitedLiability": "-52.3",
"Liabilities, Non-Current": "-4.63",
"Liabilities, Current": "4.82",
"Assets, Non-Current": "33.9",
"Assets": "-68.1",
"Assets, Current": "-39.2",
"Other Assets": "-36.4",
"Goodwill": "-48.9",
"Administrative and Marketing Exp.": "1.09",
"Expenses": "0.294",
"Revenues": "0.476",
"Net Income": "0.732",
"Research and Development Exp.": "0.291",
"Other Expenses": "-0.174",
"Costs of Goods Sold": "-1.21",
"Other Revenues": "0.476",
"Comprehensive Net Income": "0.739",
"Economic Capital Ratio": "-49.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2024/plot_over_time/0000320193_strength_weakness.svg",
"table_records": {
"2024": {
"input_variables": {
"Administrative and Marketing Exp.": "26,097,000",
"Assets, Current": "152,987,000",
"Assets, Non-Current": "211,993,000",
"Costs of Goods Sold": "210,352,000",
"Goodwill": "0",
"Liabilities, Current": "176,392,000",
"Liabilities, Non-Current": "131,638,000",
"Other Assets": "0",
"Other Compr. Net Income": "4,280,000",
"Other Expenses": "29,749,000",
"Other Liabilities": "0",
"Other Net Income": "269,000",
"Other Revenues": "391,035,000",
"Research and Development Exp.": "31,370,000",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"output_variables": {
"Liabilities": "308,030,000",
"Assets": "364,980,000",
"Expenses": "297,568,000",
"Revenues": "391,035,000",
"Stockholders Equity": "56,950,000",
"Net Income": "93,736,000",
"Comprehensive Net Income": "98,016,000",
"BaseVar": "8,231,174,704",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "126%"
}
}
},
"top_rated": false,
"trend": null,
"valuation": {
"past_accumulated_profits": 106496500000.0,
"future_profits": 0.0,
"valuation_correction": 3847205641.0553374,
"limited_liability_put_option": 312934291728.2817,
"fair_value": 423277997369.33704,
"market_value": 3814819041084.831
},
"valuation_plot": "https://www.realrate-archive.com/us_computers/2024/valuation/valuation_0000320193.svg",
"value": 1.2578654028003655,
"company_index": "https://www.realrate-archive.com/us_computers/2024/industry_indexes/0000320193.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2024/analytics/equity/0000320193.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2024/analytics/profit_loss/0000320193.svg"
},
{
"company_id": "0001262039",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2024/feature_distribution/feature_distribution_0001262039.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2024/graphs/IME_0001262039.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001262039.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001262039_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2024/plot_over_time/0001262039_main_keyfigs.svg",
"name": "Fortinet Inc",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_computers/2024/backtesting_correlation/regression_0001262039.svg",
"report_text": "The relative strengths and weaknesses of Fortinet Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Fortinet Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 31% points.The greatest weakness of Fortinet Inc is the variable Liabilities, reducing the Economic Capital Ratio by 57% points.
The company's Economic Capital Ratio, given in the ranking table, is 125%, being 50% points below the market average of 175%.",
"report_url": "https://www.realrate-archive.com/us_computers/2024/report/0001262039_2025_Fortinet_Inc.pdf",
"shrinked_graph_json": {
"2024": {
"Other Liabilities": "-50.1",
"Liabilities": "-56.5",
"Stockholders Equity": "-40.9",
"ECR before LimitedLiability": "-52.8",
"Liabilities, Non-Current": "16.4",
"Liabilities, Current": "-22.9",
"Assets, Non-Current": "-20.0",
"Assets": "5.11",
"Assets, Current": "30.6",
"Other Assets": "30.6",
"Goodwill": "-28.2",
"Administrative and Marketing Exp.": "-0.213",
"Expenses": "0.487",
"Revenues": "0.311",
"Net Income": "0.912",
"Research and Development Exp.": "0.132",
"Costs of Goods Sold": "0.588",
"Other Revenues": "0.311",
"Other Net Income": "0.0954",
"Comprehensive Net Income": "0.867",
"Economic Capital Ratio": "-49.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2024/plot_over_time/0001262039_strength_weakness.svg",
"table_records": {
"2024": {
"input_variables": {
"Administrative and Marketing Exp.": "2,282,600",
"Assets, Current": "5,971,500",
"Assets, Non-Current": "133,200",
"Costs of Goods Sold": "1,157,600",
"Goodwill": "350,400",
"Liabilities, Current": "4,060,700",
"Liabilities, Non-Current": "1,123,900",
"Other Assets": "3,308,000",
"Other Compr. Net Income": "-7,200",
"Other Expenses": "299,300",
"Other Liabilities": "3,084,700",
"Other Net Income": "245,700",
"Other Revenues": "5,955,800",
"Research and Development Exp.": "716,800",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"output_variables": {
"Liabilities": "8,269,300",
"Assets": "9,763,100",
"Expenses": "4,456,300",
"Revenues": "5,955,800",
"Stockholders Equity": "1,493,800",
"Net Income": "1,745,200",
"Comprehensive Net Income": "1,738,000",
"BaseVar": "130,485,448",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "125%"
}
}
},
"top_rated": false,
"trend": null,
"valuation": {
"past_accumulated_profits": 2793406000.0,
"future_profits": 0.0,
"valuation_correction": 115975911.17275177,
"limited_liability_put_option": 8389707488.085358,
"fair_value": 11299089399.25811,
"market_value": 73771072182.5
},
"valuation_plot": "https://www.realrate-archive.com/us_computers/2024/valuation/valuation_0001262039.svg",
"value": 1.253198620179023,
"company_index": "https://www.realrate-archive.com/us_computers/2024/industry_indexes/0001262039.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2024/analytics/equity/0001262039.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2024/analytics/profit_loss/0001262039.svg"
},
{
"company_id": "0001571996",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2024/feature_distribution/feature_distribution_0001571996.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2024/graphs/IME_0001571996.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001571996.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001571996_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2024/plot_over_time/0001571996_main_keyfigs.svg",
"name": "Dell Technologies Inc",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_computers/2024/backtesting_correlation/regression_0001571996.svg",
"report_text": "The relative strengths and weaknesses of Dell Technologies Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Dell Technologies Inc compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 1.2% points.The greatest weakness of Dell Technologies Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 111% points.
The company's Economic Capital Ratio, given in the ranking table, is 95%, being 80% points below the market average of 175%.",
"report_url": "https://www.realrate-archive.com/us_computers/2024/report/0001571996_2025_Dell_Technologies_Inc.pdf",
"shrinked_graph_json": {
"2024": {
"Other Liabilities": "1.20",
"Liabilities": "0.244",
"Stockholders Equity": "-111",
"Liabilities, Non-Current": "-6.93",
"Liabilities, Current": "-0.0363",
"Assets, Non-Current": "-13.5",
"Assets": "-88.0",
"Assets, Current": "-48.1",
"Other Assets": "-31.3",
"Goodwill": "-18.1",
"Administrative and Marketing Exp.": "0.0145",
"Expenses": "0",
"Revenues": "0",
"Net Income": "0",
"Research and Development Exp.": "0",
"Other Expenses": "0",
"Costs of Goods Sold": "-0.0267",
"Other Revenues": "0",
"ECR before LimitedLiability": "-83.3",
"Other Net Income": "0",
"Comprehensive Net Income": "0",
"Economic Capital Ratio": "-80.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2024/plot_over_time/0001571996_strength_weakness.svg",
"table_records": {
"2024": {
"input_variables": {
"Administrative and Marketing Exp.": "12,857,000",
"Assets, Current": "35,984,000",
"Assets, Non-Current": "14,309,000",
"Costs of Goods Sold": "67,356,000",
"Goodwill": "25,401,000",
"Liabilities, Current": "48,354,000",
"Liabilities, Non-Current": "35,904,000",
"Other Assets": "6,432,000",
"Other Compr. Net Income": "217,000",
"Other Expenses": "715,000",
"Other Liabilities": "0",
"Other Net Income": "-1,324,000",
"Other Revenues": "88,425,000",
"Research and Development Exp.": "2,801,000",
"Revenues Y+1": "0",
"Revenues Y+2": "0",
"Revenues Y+3": "0",
"Revenues Y+4": "0",
"Revenues Y+5": "0"
},
"output_variables": {
"Liabilities": "84,258,000",
"Assets": "82,126,000",
"Expenses": "83,729,000",
"Revenues": "88,425,000",
"Stockholders Equity": "-2,132,000",
"Net Income": "3,372,000",
"Comprehensive Net Income": "3,589,000",
"BaseVar": "2,061,494,961",
"ECR before LimitedLiability": "-4.7%",
"Economic Capital Ratio": "95%"
}
}
},
"top_rated": false,
"trend": null,
"valuation": {
"past_accumulated_profits": -3986840000.0,
"future_profits": 0.0,
"valuation_correction": 109150672.8014338,
"limited_liability_put_option": 82699926279.60738,
"fair_value": 78822236952.40881,
"market_value": 31445117155.017754
},
"valuation_plot": "https://www.realrate-archive.com/us_computers/2024/valuation/valuation_0001571996.svg",
"value": 0.9474737589240408,
"company_index": "https://www.realrate-archive.com/us_computers/2024/industry_indexes/0001571996.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2024/analytics/equity/0001571996.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2024/analytics/profit_loss/0001571996.svg"
}
],
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2024/feature_distribution/feature_distribution.svg",
"final_var_label": "Economic Capital Ratio",
"industry_box": [
[
"Revenues",
"674 B"
],
[
"Assets",
"800 B"
],
[
"Expenses",
"550 B"
],
[
"Stockholders Equity",
"160 B"
]
],
"industry_id": "us_computers",
"industry_label": "Computers",
"num_companies": 14,
"num_top_companies": 3,
"ecr_records": {
"2024": {
"0001596532": {
"rank": 1,
"ecr": "252"
},
"0000854775": {
"rank": 2,
"ecr": "252"
},
"0001048695": {
"rank": 3,
"ecr": "211"
},
"0001580808": {
"rank": 4,
"ecr": "205"
},
"0000736012": {
"rank": 5,
"ecr": "205"
},
"0000807863": {
"rank": 6,
"ecr": "201"
},
"0001019034": {
"rank": 7,
"ecr": "181"
},
"0000858877": {
"rank": 8,
"ecr": "168"
},
"0000047217": {
"rank": 9,
"ecr": "150"
},
"0001327567": {
"rank": 10,
"ecr": "146"
},
"0000051143": {
"rank": 11,
"ecr": "134"
},
"0000320193": {
"rank": 12,
"ecr": "126"
},
"0001262039": {
"rank": 13,
"ecr": "125"
},
"0001571996": {
"rank": 14,
"ecr": "95"
}
}
},
"rating_box": [
[
"Top rated",
"3 of 14"
],
[
"Best, worst rating",
"252 %, 94.7 %"
]
],
"regression_plot": "https://www.realrate-archive.com/us_computers/2024/backtesting_correlation/regression_2024.svg",
"scentences": [
"The biggest company by assets, Apple Inc, is only ranked at place 12 whereas the smallest company, BIO KEY International INC, is financially stronger at rank 7."
],
"url_segment": "2025-us-computers",
"year": 2025,
"feature_importance": "https://www.realrate-archive.com/us_computers/2024/feature_importance/feature_importance.svg",
"obs_ecr": {
"0000320193": {
"2024": {
"obs_EconomicCapitalRatio": 11.336589474405525
}
},
"0001571996": {
"2024": {
"obs_EconomicCapitalRatio": 0.3779824641193595
}
},
"0000047217": {
"2024": {
"obs_EconomicCapitalRatio": 0.842159666667654
}
},
"0000051143": {
"2024": {
"obs_EconomicCapitalRatio": 1.6072771419758511
}
},
"0000807863": {
"2024": {
"obs_EconomicCapitalRatio": 1.6531388007561647
}
},
"0001262039": {
"2024": {
"obs_EconomicCapitalRatio": 8.182058093487278
}
},
"0001327567": {
"2024": {
"obs_EconomicCapitalRatio": 3.5505422654913863
}
},
"0000736012": {
"2024": {
"obs_EconomicCapitalRatio": 0.42281257479488865
}
},
"0000854775": {
"2024": {
"obs_EconomicCapitalRatio": 2.144520004003374
}
},
"0000858877": {
"2024": {
"obs_EconomicCapitalRatio": 2.231948401390593
}
},
"0001019034": {
"2024": {
"obs_EconomicCapitalRatio": 0.4553812044253109
}
},
"0001048695": {
"2024": {
"obs_EconomicCapitalRatio": 3.669587085500304
}
},
"0001580808": {
"2024": {
"obs_EconomicCapitalRatio": 4.234064564637297
}
},
"0001596532": {
"2024": {
"obs_EconomicCapitalRatio": 3.929734633026662
}
}
}
}