IBMvs its industry peers
A metric-by-metric comparison of IBM against SPDR Dow Jones Industrial Average ETF Trust holdings — valuation, growth, profitability, quality and total return, with each figure's rank within the peer group. Every value is Go-computed from SEC filings and delayed prices; ranks are sorted positions within the group only — descriptive, not advice.
| 기업 | Market cap | P/E (TTM) | P/B | P/S | Revenue growth (YoY) | Earnings growth (YoY) | EBIT margin | ROE | ROIC | Piotroski F | 1y total return | Dividend yield |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IBM본 종목 | $243.7B#10 | 21.9x#7 | 6.9x#6 | 3.6x#5 | 7.6%#7 | 75.9%#2 | 18.2%#9 | 29.8%#9 | 13.2%#13 | 7#1 | — | 2.6%#3 |
| GS | $260.3B#8 | 13.8x#2 | 2.1x#1 | 4.5x#7 | 8.9%#6 | 20.3%#6 | 152.1%#1 | 14.0%#14 | 29.5%#4 | — | 15.5%#4 | 2.0%#6 |
| CAT | $286.3B#7 | 26.8x#10 | 14.8x#9 | 4.2x#6 | 4.3%#11 | -17.7%#15 | 16.5%#11 | 45.8%#6 | 17.3%#10 | — | 7.9%#6 | 1.0%#10 |
| MSFT | $3.88T#2 | 27.3x#11 | 8.2x#7 | 11.7x#13 | 17.8%#1 | 31.3%#4 | 46.8%#4 | 28.4%#10 | 26.0%#6 | 6#3 | -0.1%#7 | 0.7%#11 |
| UNH | $365.2B#5 | 26.2x#9 | 11.1x#8 | 0.8x#1 | 11.8%#3 | -16.3%#14 | 4.2%#15 | 36.5%#7 | 21.3%#9 | — | 20.6%#2 | 2.2%#4 |
| AMGN | $252.0B#9 | 29.0x#12 | 21.6x#12 | 6.9x#11 | 10.0%#5 | 88.5%#1 | 24.7%#8 | 66.0%#4 | 15.1%#11 | — | 62.9%#1 | 2.0%#5 |
| TRV | $81.2B#13 | 10.4x#1 | 2.8x#3 | 1.7x#2 | 5.2%#10 | 25.8%#5 | 7.5%#13 | 21.7%#11 | 8.5%#14 | — | — | 1.2%#8 |
| V | — | — | — | — | 11.3%#4 | 1.6%#10 | 60.0%#3 | 75.9%#3 | 52.1%#3 | — | 19.9%#3 | — |
| GOOGL | $3.44T#3 | 14.6x#4 | 5.1x#4 | 8.5x#12 | 15.1%#2 | 32.0%#3 | 32.0%#6 | 19.5%#12 | 14.4%#12 | — | — | 0.3%#13 |
| JPM | $896.2B#4 | 14.4x#3 | 2.4x#2 | 4.9x#8 | 2.8%#14 | -2.6%#11 | 84.3%#2 | 15.2%#13 | 27.6%#5 | — | 10.9%#5 | 1.9%#7 |
| SHW | $80.4B#14 | 30.6x#13 | 20.2x#11 | 3.4x#4 | 2.1%#15 | -4.2%#12 | 17.7%#10 | 64.6%#5 | 22.9%#8 | 6#3 | -3.4%#8 | 1.0%#9 |
| AXP | $214.0B#11 | 18.0x#5 | 6.0x#5 | 5.2x#9 | 6.4%#9 | 7.0%#8 | 6.9%#14 | 30.3%#8 | 4.3%#15 | — | -10.2%#9 | — |
| HD | $328.5B#6 | 23.0x#8 | 19.8x#10 | 2.0x#3 | 3.2%#13 | -4.4%#13 | 12.7%#12 | 85.2%#2 | 64.7%#2 | 4#5 | -10.8%#10 | 2.8%#2 |
| AAPL | $5.03T#1 | 39.5x#14 | 46.8x#13 | 12.1x#14 | 6.4%#8 | 19.5%#7 | 32.0%#7 | 104.2%#1 | 74.7%#1 | 7#1 | — | 0.3%#12 |
| MCD | $182.6B#12 | 21.0x#6 | — | 6.8x#10 | 3.7%#12 | 4.1%#9 | 46.1%#5 | — | 25.6%#7 | — | -12.3%#11 | 2.8%#1 |
Peer set: top holdings of DIA (SPDR Dow Jones Industrial Average ETF Trust), the indexed fund holding this stock at its highest weight — a fund manager's grouping, not Tickwind's judgement. Values from SEC filings + delayed prices; ranks are within-group positions only. Market cap, P/E, P/B, P/S, 1y total return and dividend yield are computed from each member's latest snapshot price when the table is built (see as-of; snapshot prices can lag) — not live. Some peers are still being computed, so this table covers part of the group and ranks are within the rows shown; it fills in shortly. 이 표는 생성 중 시간이 초과되어 그룹의 일부만 포함합니다. 순위는 표시된 행 내에서만 유효하며 곧 채워집니다. Table built 2026-11-01.
Source: SEC XBRL filings + delayed prices · ranks are within-group positions · For reference only · Not investment advice