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Sector Scores (Sorted by
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Assets Displayed: 92 / 92

NVDA.US

NVIDIA Corporation

Giraffe α: 50.18

TTM Score

59.4

PY1 Score

60.5

PY2 Score

61.4

Profitability (P&L Composite) 21.2
Cash Flow (CF Composite) 15.6
Balance Sheet (BS Composite) 22.6
Market α: 2.1 Fund α: 48.1

MU.US

Micron Technology Inc

Giraffe α: 37.42

TTM Score

44.5

PY1 Score

26.9

PY2 Score

13.4

Profitability (P&L Composite) 15.2
Cash Flow (CF Composite) 12.3
Balance Sheet (BS Composite) 17.0
Market α: 11.0 Fund α: 26.4

000660.KO

SK hynix Inc.

Giraffe α: 36.63

TTM Score

43.0

PY1 Score

39.3

PY2 Score

14.4

Profitability (P&L Composite) 14.9
Cash Flow (CF Composite) 13.1
Balance Sheet (BS Composite) 15.0
Market α: 7.7 Fund α: 28.9

2330.TW

Taiwan Semiconductor Manufacturing Company Limited

Giraffe α: 34.22

TTM Score

42.1

PY1 Score

45.8

PY2 Score

40.2

Profitability (P&L Composite) 13.8
Cash Flow (CF Composite) 12.3
Balance Sheet (BS Composite) 16.0
Market α: 0.0 Fund α: 34.3

6920.T

Lasertec Corporation

Giraffe α: 22.45

TTM Score

30.3

PY1 Score

30.6

PY2 Score

32.9

Profitability (P&L Composite) 12.8
Cash Flow (CF Composite) 5.2
Balance Sheet (BS Composite) 12.3
Market α: -2.3 Fund α: 24.7

WDC.US

Western Digital Corporation

Giraffe α: 20.57

TTM Score

31.4

PY1 Score

17.3

PY2 Score

-0.3

Profitability (P&L Composite) 11.0
Cash Flow (CF Composite) 2.7
Balance Sheet (BS Composite) 17.7
Market α: 3.9 Fund α: 16.7

AAPL.US

Apple Inc

Giraffe α: 20.45

TTM Score

27.7

PY1 Score

30.1

PY2 Score

29.5

Profitability (P&L Composite) 3.6
Cash Flow (CF Composite) 2.3
Balance Sheet (BS Composite) 21.9
Market α: -2.6 Fund α: 23.0

TXN.US

Texas Instruments Incorporated

Giraffe α: 17.11

TTM Score

19.6

PY1 Score

21.0

PY2 Score

20.7

Profitability (P&L Composite) 4.0
Cash Flow (CF Composite) 3.9
Balance Sheet (BS Composite) 11.6
Market α: 0.9 Fund α: 16.2

6857.T

Advantest Corporation

Giraffe α: 15.77

TTM Score

33.8

PY1 Score

33.1

PY2 Score

19.8

Profitability (P&L Composite) 10.1
Cash Flow (CF Composite) 8.6
Balance Sheet (BS Composite) 15.1
Market α: -8.9 Fund α: 24.7

2303.TW

United Microelectronics Corporation

Giraffe α: 14.97

TTM Score

11.1

PY1 Score

9.1

PY2 Score

9.5

Profitability (P&L Composite) -0.6
Cash Flow (CF Composite) 6.0
Balance Sheet (BS Composite) 5.8
Market α: 6.8 Fund α: 8.2

AVGO.US

Broadcom Inc

Giraffe α: 13.47

TTM Score

19.5

PY1 Score

17.8

PY2 Score

16.0

Profitability (P&L Composite) 11.7
Cash Flow (CF Composite) 8.6
Balance Sheet (BS Composite) -0.8
Market α: -1.2 Fund α: 14.6

005930.KO

Samsung Electronics Co., Ltd.

Giraffe α: 13.35

TTM Score

8.9

PY1 Score

6.5

PY2 Score

3.4

Profitability (P&L Composite) 2.5
Cash Flow (CF Composite) 0.9
Balance Sheet (BS Composite) 5.5
Market α: 7.7 Fund α: 5.6

FSLR.US

First Solar Inc

Giraffe α: 13.20

TTM Score

17.6

PY1 Score

15.2

PY2 Score

18.9

Profitability (P&L Composite) 9.1
Cash Flow (CF Composite) 3.7
Balance Sheet (BS Composite) 4.8
Market α: -0.5 Fund α: 13.7

005935.KO

Samsung Electronics Co., Ltd.

Giraffe α: 13.06

TTM Score

8.6

PY1 Score

6.1

PY2 Score

3.0

Profitability (P&L Composite) 2.4
Cash Flow (CF Composite) 0.7
Balance Sheet (BS Composite) 5.5
Market α: 7.7 Fund α: 5.4

KLAC.US

KLA Corporation

Giraffe α: 12.49

TTM Score

27.5

PY1 Score

32.9

PY2 Score

29.1

Profitability (P&L Composite) 7.0
Cash Flow (CF Composite) 6.9
Balance Sheet (BS Composite) 13.6
Market α: -11.1 Fund α: 23.6

SNDK.US

SANDISK CORP

Giraffe α: 12.08

TTM Score

25.6

PY1 Score

-16.9

PY2 Score

-11.9

Profitability (P&L Composite) 5.4
Cash Flow (CF Composite) 8.9
Balance Sheet (BS Composite) 11.3
Market α: 7.8 Fund α: 4.3

6146.T

Disco Corporation

Giraffe α: 11.68

TTM Score

21.0

PY1 Score

27.7

PY2 Score

22.7

Profitability (P&L Composite) 9.1
Cash Flow (CF Composite) 1.8
Balance Sheet (BS Composite) 10.1
Market α: -7.0 Fund α: 18.7

QCOM.US

Qualcomm Incorporated

Giraffe α: 11.43

TTM Score

13.2

PY1 Score

19.7

PY2 Score

17.3

Profitability (P&L Composite) 2.4
Cash Flow (CF Composite) 3.2
Balance Sheet (BS Composite) 7.5
Market α: -1.3 Fund α: 12.8

LOGI.US

Logitech International SA

Giraffe α: 11.27

TTM Score

11.7

PY1 Score

12.8

PY2 Score

13.9

Profitability (P&L Composite) 0.1
Cash Flow (CF Composite) -0.4
Balance Sheet (BS Composite) 12.0
Market α: 1.3 Fund α: 10.0

7974.T

NINTENDO LTD

Giraffe α: 8.47

TTM Score

2.9

PY1 Score

4.7

PY2 Score

11.6

Profitability (P&L Composite) 1.8
Cash Flow (CF Composite) 0.5
Balance Sheet (BS Composite) 0.6
Market α: 4.3 Fund α: 4.1

SN.US

SharkNinja, Inc.

Giraffe α: 8.31

TTM Score

7.0

PY1 Score

8.5

PY2 Score

5.4

Profitability (P&L Composite) 3.0
Cash Flow (CF Composite) -1.4
Balance Sheet (BS Composite) 5.4
Market α: 2.6 Fund α: 5.7

HLMA.LSE

Halma plc

Giraffe α: 8.04

TTM Score

9.9

PY1 Score

12.3

PY2 Score

9.9

Profitability (P&L Composite) 2.6
Cash Flow (CF Composite) 1.0
Balance Sheet (BS Composite) 6.3
Market α: -0.5 Fund α: 8.5

TER.US

Teradyne Inc

Giraffe α: 7.49

TTM Score

20.5

PY1 Score

18.3

PY2 Score

18.0

Profitability (P&L Composite) 5.7
Cash Flow (CF Composite) 5.6
Balance Sheet (BS Composite) 9.2
Market α: -8.0 Fund α: 15.5

FFIV.US

F5 Networks Inc

Giraffe α: 6.49

TTM Score

8.1

PY1 Score

11.3

PY2 Score

8.8

Profitability (P&L Composite) 6.0
Cash Flow (CF Composite) 3.2
Balance Sheet (BS Composite) -1.1
Market α: -0.8 Fund α: 7.3

CDNS.US

CADENCE DESIGN SYSTEMS INC

Giraffe α: 6.45

TTM Score

13.5

PY1 Score

17.3

PY2 Score

16.9

Profitability (P&L Composite) 9.1
Cash Flow (CF Composite) 3.7
Balance Sheet (BS Composite) 0.7
Market α: -5.8 Fund α: 12.3

ASML.AS

ASML Holding N.V.

Giraffe α: 6.29

TTM Score

17.4

PY1 Score

25.3

PY2 Score

19.0

Profitability (P&L Composite) 5.3
Cash Flow (CF Composite) 1.0
Balance Sheet (BS Composite) 11.1
Market α: -9.8 Fund α: 16.1

NXPI.US

NXP Semiconductors NV

Giraffe α: 5.65

TTM Score

2.9

PY1 Score

4.8

PY2 Score

9.0

Profitability (P&L Composite) 1.8
Cash Flow (CF Composite) -0.3
Balance Sheet (BS Composite) 1.5
Market α: 1.9 Fund α: 3.8

TEL.US

TE Connectivity Ltd

Giraffe α: 5.48

TTM Score

4.1

PY1 Score

3.5

PY2 Score

6.8

Profitability (P&L Composite) -0.8
Cash Flow (CF Composite) 2.2
Balance Sheet (BS Composite) 2.7
Market α: 1.9 Fund α: 3.6

LRCX.US

Lam Research Corp

Giraffe α: 5.34

TTM Score

28.8

PY1 Score

33.7

PY2 Score

29.1

Profitability (P&L Composite) 5.1
Cash Flow (CF Composite) 5.1
Balance Sheet (BS Composite) 18.6
Market α: -18.9 Fund α: 24.3

ASM.AS

ASM International NV

Giraffe α: 5.30

TTM Score

12.2

PY1 Score

14.0

PY2 Score

11.9

Profitability (P&L Composite) 4.3
Cash Flow (CF Composite) 1.3
Balance Sheet (BS Composite) 6.6
Market α: -4.8 Fund α: 10.1

DSY.PA

Dassault Systèmes SE

Giraffe α: 5.14

TTM Score

2.5

PY1 Score

4.8

PY2 Score

4.4

Profitability (P&L Composite) 4.9
Cash Flow (CF Composite) 1.1
Balance Sheet (BS Composite) -3.5
Market α: 2.3 Fund α: 2.9

AMAT.US

Applied Materials Inc

Giraffe α: 4.73

TTM Score

18.5

PY1 Score

22.4

PY2 Score

22.4

Profitability (P&L Composite) 3.7
Cash Flow (CF Composite) 2.7
Balance Sheet (BS Composite) 12.2
Market α: -11.6 Fund α: 16.4

AKAM.US

Akamai Technologies Inc

Giraffe α: 4.70

TTM Score

3.4

PY1 Score

4.7

PY2 Score

6.5

Profitability (P&L Composite) 0.2
Cash Flow (CF Composite) 1.3
Balance Sheet (BS Composite) 1.9
Market α: 1.2 Fund α: 3.5

7751.T

Canon Inc.

Giraffe α: 4.11

TTM Score

-3.4

PY1 Score

-2.7

PY2 Score

-1.8

Profitability (P&L Composite) -1.9
Cash Flow (CF Composite) 0.4
Balance Sheet (BS Composite) -1.9
Market α: 6.4 Fund α: -2.3

6861.T

Keyence Corporation

Giraffe α: 4.10

TTM Score

13.6

PY1 Score

17.9

PY2 Score

16.9

Profitability (P&L Composite) 10.8
Cash Flow (CF Composite) 5.0
Balance Sheet (BS Composite) -2.2
Market α: -8.3 Fund α: 12.4

GRMN.US

GARMIN LTD

Giraffe α: 3.86

TTM Score

11.0

PY1 Score

13.0

PY2 Score

12.8

Profitability (P&L Composite) 6.0
Cash Flow (CF Composite) 0.7
Balance Sheet (BS Composite) 4.3
Market α: -5.7 Fund α: 9.6

ADI.US

Analog Devices Inc

Giraffe α: 3.30

TTM Score

5.3

PY1 Score

4.0

PY2 Score

4.0

Profitability (P&L Composite) 4.3
Cash Flow (CF Composite) 5.8
Balance Sheet (BS Composite) -4.8
Market α: -0.5 Fund α: 3.8

MSI.US

Motorola Solutions Inc

Giraffe α: 3.23

TTM Score

10.8

PY1 Score

14.7

PY2 Score

13.0

Profitability (P&L Composite) 2.0
Cash Flow (CF Composite) 1.3
Balance Sheet (BS Composite) 7.5
Market α: -6.7 Fund α: 9.9

STX.US

Seagate Technology PLC

Giraffe α: 3.17

TTM Score

28.8

PY1 Score

8.9

PY2 Score

3.0

Profitability (P&L Composite) 6.3
Cash Flow (CF Composite) 3.5
Balance Sheet (BS Composite) 19.0
Market α: -11.0 Fund α: 14.1

BESI.AS

BE Semiconductor Industries N.V.

Giraffe α: 2.94

TTM Score

16.6

PY1 Score

23.6

PY2 Score

21.1

Profitability (P&L Composite) 5.5
Cash Flow (CF Composite) 3.3
Balance Sheet (BS Composite) 7.9
Market α: -12.8 Fund α: 15.7

042700.KO

HANMI SEMICONDUCTOR LTD

Giraffe α: 2.80

TTM Score

29.2

PY1 Score

32.8

PY2 Score

29.6

Profitability (P&L Composite) 9.7
Cash Flow (CF Composite) 5.3
Balance Sheet (BS Composite) 14.2
Market α: -21.5 Fund α: 24.3

6723.T

Renesas Electronics Corporation

Giraffe α: 2.19

TTM Score

-5.3

PY1 Score

-1.0

PY2 Score

3.5

Profitability (P&L Composite) -2.5
Cash Flow (CF Composite) 1.2
Balance Sheet (BS Composite) -4.0
Market α: 4.0 Fund α: -1.8

EPAM.US

EPAM Systems Inc

Giraffe α: 1.78

TTM Score

-3.2

PY1 Score

-1.1

PY2 Score

0.5

Profitability (P&L Composite) -4.2
Cash Flow (CF Composite) -0.6
Balance Sheet (BS Composite) 1.6
Market α: 3.2 Fund α: -1.4

APH.US

Amphenol Corporation

Giraffe α: 1.64

TTM Score

11.7

PY1 Score

13.3

PY2 Score

11.1

Profitability (P&L Composite) 5.9
Cash Flow (CF Composite) 0.9
Balance Sheet (BS Composite) 4.9
Market α: -8.0 Fund α: 9.6

7735.T

SCREEN Holdings Co., Ltd.

Giraffe α: 1.60

TTM Score

6.3

PY1 Score

10.8

PY2 Score

9.6

Profitability (P&L Composite) 0.4
Cash Flow (CF Composite) 1.1
Balance Sheet (BS Composite) 4.8
Market α: -5.0 Fund α: 6.7

6702.T

Fujitsu Limited

Giraffe α: 0.99

TTM Score

-2.0

PY1 Score

-2.0

PY2 Score

-1.9

Profitability (P&L Composite) -3.6
Cash Flow (CF Composite) -0.8
Balance Sheet (BS Composite) 2.5
Market α: 2.6 Fund α: -1.6

4901.T

FUJIFILM Holdings Corporation

Giraffe α: 0.24

TTM Score

-1.0

PY1 Score

0.9

PY2 Score

1.6

Profitability (P&L Composite) -2.2
Cash Flow (CF Composite) -0.7
Balance Sheet (BS Composite) 1.9
Market α: 0.1 Fund α: 0.1

SMCI.US

Super Micro Computer Inc

Giraffe α: -0.32

TTM Score

-6.6

PY1 Score

1.1

PY2 Score

-0.8

Profitability (P&L Composite) 0.8
Cash Flow (CF Composite) -11.2
Balance Sheet (BS Composite) 3.7
Market α: 2.2 Fund α: -2.5

MPWR.US

Monolithic Power Systems Inc

Giraffe α: -1.16

TTM Score

18.3

PY1 Score

29.2

PY2 Score

21.5

Profitability (P&L Composite) 7.5
Cash Flow (CF Composite) 2.2
Balance Sheet (BS Composite) 8.5
Market α: -18.9 Fund α: 17.8

ERIC-B.ST

Telefonaktiebolaget LM Ericsson (publ)

Giraffe α: -1.44

TTM Score

-8.1

PY1 Score

-7.3

PY2 Score

-20.0

Profitability (P&L Composite) -3.5
Cash Flow (CF Composite) -0.7
Balance Sheet (BS Composite) -3.9
Market α: 6.8 Fund α: -8.2

IFX.F

Infineon Technologies AG

Giraffe α: -1.61

TTM Score

-6.3

PY1 Score

-5.6

PY2 Score

-1.7

Profitability (P&L Composite) -3.9
Cash Flow (CF Composite) -3.2
Balance Sheet (BS Composite) 0.8
Market α: 2.5 Fund α: -4.1

ZBRA.US

Zebra Technologies Corporation

Giraffe α: -1.66

TTM Score

-3.6

PY1 Score

-1.6

PY2 Score

-6.0

Profitability (P&L Composite) -1.4
Cash Flow (CF Composite) 0.9
Balance Sheet (BS Composite) -3.0
Market α: 1.1 Fund α: -2.8

HPE.US

Hewlett Packard Enterprise Co

Giraffe α: -1.90

TTM Score

-10.8

PY1 Score

-11.1

PY2 Score

-7.9

Profitability (P&L Composite) -3.4
Cash Flow (CF Composite) -2.6
Balance Sheet (BS Composite) -4.8
Market α: 6.3 Fund α: -8.2

CDW.US

CDW Corp

Giraffe α: -2.19

TTM Score

-5.1

PY1 Score

-1.6

PY2 Score

0.4

Profitability (P&L Composite) -6.1
Cash Flow (CF Composite) -5.5
Balance Sheet (BS Composite) 6.6
Market α: 0.2 Fund α: -2.3

2382.TW

Quanta Computer Inc.

Giraffe α: -2.47

TTM Score

-4.6

PY1 Score

0.4

PY2 Score

0.0

Profitability (P&L Composite) -2.5
Cash Flow (CF Composite) -7.2
Balance Sheet (BS Composite) 5.1
Market α: -0.7 Fund α: -1.8

8035.T

Tokyo Electron Limited

Giraffe α: -2.59

TTM Score

10.1

PY1 Score

15.8

PY2 Score

11.3

Profitability (P&L Composite) 1.2
Cash Flow (CF Composite) -1.3
Balance Sheet (BS Composite) 10.2
Market α: -12.2 Fund α: 9.6

KEYS.US

Keysight Technologies Inc

Giraffe α: -2.68

TTM Score

2.4

PY1 Score

3.3

PY2 Score

3.6

Profitability (P&L Composite) 2.8
Cash Flow (CF Composite) 1.1
Balance Sheet (BS Composite) -1.4
Market α: -5.0 Fund α: 2.3

6758.T

SONY GROUP CORP

Giraffe α: -3.15

TTM Score

-9.9

PY1 Score

-3.3

PY2 Score

-4.8

Profitability (P&L Composite) -4.7
Cash Flow (CF Composite) 3.5
Balance Sheet (BS Composite) -8.7
Market α: 2.4 Fund α: -5.5

JBL.US

Jabil Circuit Inc

Giraffe α: -3.61

TTM Score

-5.8

PY1 Score

-4.3

PY2 Score

-0.5

Profitability (P&L Composite) -8.4
Cash Flow (CF Composite) -6.1
Balance Sheet (BS Composite) 8.7
Market α: -0.2 Fund α: -3.5

7752.T

Ricoh Company, Ltd.

Giraffe α: -3.68

TTM Score

-14.5

PY1 Score

-13.0

PY2 Score

-13.2

Profitability (P&L Composite) -4.9
Cash Flow (CF Composite) -6.4
Balance Sheet (BS Composite) -3.2
Market α: 7.3 Fund α: -11.0

ON.US

ON Semiconductor Corporation

Giraffe α: -4.32

TTM Score

-7.0

PY1 Score

-5.8

PY2 Score

3.0

Profitability (P&L Composite) -5.4
Cash Flow (CF Composite) 0.0
Balance Sheet (BS Composite) -1.7
Market α: -0.6 Fund α: -3.7

CLS.TO

Celestica Inc.

Giraffe α: -4.39

TTM Score

6.3

PY1 Score

6.2

PY2 Score

3.6

Profitability (P&L Composite) -1.1
Cash Flow (CF Composite) -2.3
Balance Sheet (BS Composite) 9.7
Market α: -9.0 Fund α: 4.6

6701.T

NEC Corporation

Giraffe α: -4.48

TTM Score

-7.2

PY1 Score

-6.5

PY2 Score

-7.4

Profitability (P&L Composite) -3.7
Cash Flow (CF Composite) -0.9
Balance Sheet (BS Composite) -2.5
Market α: 1.1 Fund α: -5.6

6981.T

Murata Manufacturing Co., Ltd.

Giraffe α: -4.80

TTM Score

3.9

PY1 Score

6.5

PY2 Score

6.5

Profitability (P&L Composite) -1.5
Cash Flow (CF Composite) 3.4
Balance Sheet (BS Composite) 2.0
Market α: -9.0 Fund α: 4.2

AMD.US

Advanced Micro Devices Inc

Giraffe α: -5.02

TTM Score

4.2

PY1 Score

1.5

PY2 Score

-1.3

Profitability (P&L Composite) 4.6
Cash Flow (CF Composite) 5.0
Balance Sheet (BS Composite) -5.4
Market α: -6.9 Fund α: 1.9

2317.TW

Hon Hai Precision Industry Co., Ltd.

Giraffe α: -6.12

TTM Score

-11.5

PY1 Score

-9.4

PY2 Score

-9.9

Profitability (P&L Composite) -6.3
Cash Flow (CF Composite) -8.2
Balance Sheet (BS Composite) 3.0
Market α: 2.3 Fund α: -8.5

3711.TW

ASE Technology Holding Co., Ltd.

Giraffe α: -6.33

TTM Score

-2.5

PY1 Score

-2.0

PY2 Score

-3.8

Profitability (P&L Composite) -5.1
Cash Flow (CF Composite) -3.0
Balance Sheet (BS Composite) 5.6
Market α: -4.2 Fund α: -2.1

2308.TW

Delta Electronics, Inc.

Giraffe α: -6.63

TTM Score

8.7

PY1 Score

9.1

PY2 Score

7.2

Profitability (P&L Composite) 1.1
Cash Flow (CF Composite) 1.4
Balance Sheet (BS Composite) 6.1
Market α: -13.4 Fund α: 6.8

TDY.US

Teledyne Technologies Incorporated

Giraffe α: -6.83

TTM Score

-6.8

PY1 Score

-4.9

PY2 Score

-4.5

Profitability (P&L Composite) -1.1
Cash Flow (CF Composite) 0.5
Balance Sheet (BS Composite) -6.2
Market α: -2.2 Fund α: -4.6

GLW.US

Corning Incorporated

Giraffe α: -7.14

TTM Score

-3.6

PY1 Score

-5.7

PY2 Score

-6.4

Profitability (P&L Composite) -1.3
Cash Flow (CF Composite) -0.5
Balance Sheet (BS Composite) -1.8
Market α: -3.3 Fund α: -3.8

HPQ.US

HP Inc

Giraffe α: -7.32

TTM Score

-2.9

PY1 Score

-14.0

PY2 Score

-12.8

Profitability (P&L Composite) -6.4
Cash Flow (CF Composite) -4.4
Balance Sheet (BS Composite) 7.8
Market α: -0.7 Fund α: -6.6

1810.HK

Xiaomi Corporation

Giraffe α: -8.30

TTM Score

-6.2

PY1 Score

-4.5

PY2 Score

-4.3

Profitability (P&L Composite) -1.1
Cash Flow (CF Composite) -4.3
Balance Sheet (BS Composite) -0.9
Market α: -4.1 Fund α: -4.2

2454.TW

MediaTek Inc.

Giraffe α: -8.72

TTM Score

8.4

PY1 Score

15.2

PY2 Score

15.8

Profitability (P&L Composite) 1.0
Cash Flow (CF Composite) 3.3
Balance Sheet (BS Composite) 4.1
Market α: -18.2 Fund α: 9.5

6762.T

TDK Corporation

Giraffe α: -8.86

TTM Score

-4.3

PY1 Score

-2.7

PY2 Score

-3.1

Profitability (P&L Composite) -3.2
Cash Flow (CF Composite) -1.0
Balance Sheet (BS Composite) -0.1
Market α: -6.0 Fund α: -2.9

6645.T

OMRON Corporation

Giraffe α: -8.89

TTM Score

-16.5

PY1 Score

-15.3

PY2 Score

-16.3

Profitability (P&L Composite) -4.7
Cash Flow (CF Composite) -6.3
Balance Sheet (BS Composite) -5.6
Market α: 4.0 Fund α: -12.9

5802.T

SUMITOMO ELECTRIC INDUSTRIES LTD

Giraffe α: -10.92

TTM Score

-7.0

PY1 Score

-6.3

PY2 Score

-6.7

Profitability (P&L Composite) -4.0
Cash Flow (CF Composite) -3.4
Balance Sheet (BS Composite) 0.4
Market α: -5.5 Fund α: -5.4

SWKS.US

Skyworks Solutions Inc

Giraffe α: -11.06

TTM Score

-11.6

PY1 Score

-4.4

PY2 Score

-1.6

Profitability (P&L Composite) -5.0
Cash Flow (CF Composite) -2.9
Balance Sheet (BS Composite) -3.6
Market α: -5.1 Fund α: -5.9

STMMI.MI

STMicroelectronics N.V.

Giraffe α: -11.50

TTM Score

-15.7

PY1 Score

-8.9

PY2 Score

0.3

Profitability (P&L Composite) -7.2
Cash Flow (CF Composite) -1.5
Balance Sheet (BS Composite) -7.0
Market α: -3.1 Fund α: -8.4

DELL.US

Dell Technologies Inc

Giraffe α: -13.67

TTM Score

-13.9

PY1 Score

-13.2

PY2 Score

-12.7

Profitability (P&L Composite) -4.7
Cash Flow (CF Composite) -3.3
Balance Sheet (BS Composite) -5.9
Market α: -2.9 Fund α: -10.7

066570.KO

LG Electronics Inc.

Giraffe α: -13.81

TTM Score

-14.0

PY1 Score

-12.3

PY2 Score

-11.4

Profitability (P&L Composite) -6.4
Cash Flow (CF Composite) -6.5
Balance Sheet (BS Composite) -1.0
Market α: -3.5 Fund α: -10.3

NOKIA.HE

Nokia Oyj

Giraffe α: -14.24

TTM Score

-12.4

PY1 Score

-8.4

PY2 Score

-9.4

Profitability (P&L Composite) -4.8
Cash Flow (CF Composite) -0.3
Balance Sheet (BS Composite) -7.3
Market α: -5.8 Fund α: -8.5

INTC.US

Intel Corporation

Giraffe α: -14.73

TTM Score

-15.3

PY1 Score

-23.5

PY2 Score

-14.1

Profitability (P&L Composite) -8.4
Cash Flow (CF Composite) -0.9
Balance Sheet (BS Composite) -6.1
Market α: -0.7 Fund α: -14.0

CIEN.US

Ciena Corp

Giraffe α: -15.25

TTM Score

-4.7

PY1 Score

-8.2

PY2 Score

-7.1

Profitability (P&L Composite) -1.1
Cash Flow (CF Composite) -2.9
Balance Sheet (BS Composite) -0.7
Market α: -10.2 Fund α: -5.0

HEXA-B.ST

Hexagon AB (publ)

Giraffe α: -15.50

TTM Score

5.8

PY1 Score

4.0

PY2 Score

2.9

Profitability (P&L Composite) 2.2
Cash Flow (CF Composite) 2.9
Balance Sheet (BS Composite) 0.7
Market α: -19.3 Fund α: 3.8

MRVL.US

MARVELL TECHNOLOGY INC

Giraffe α: -16.16

TTM Score

-1.2

PY1 Score

-10.1

PY2 Score

-11.3

Profitability (P&L Composite) 3.3
Cash Flow (CF Composite) 1.5
Balance Sheet (BS Composite) -6.0
Market α: -11.4 Fund α: -4.7

4062.T

Ibiden Co.,Ltd.

Giraffe α: -16.16

TTM Score

0.0

PY1 Score

-1.1

PY2 Score

1.9

Profitability (P&L Composite) -3.0
Cash Flow (CF Composite) 0.8
Balance Sheet (BS Composite) 2.1
Market α: -16.2 Fund α: 0.0

COHR.US

Coherent Inc

Giraffe α: -17.25

TTM Score

-15.8

PY1 Score

-15.8

PY2 Score

-17.1

Profitability (P&L Composite) -1.2
Cash Flow (CF Composite) -14.1
Balance Sheet (BS Composite) -0.6
Market α: -4.4 Fund α: -12.8

6752.T

PANASONIC HOLDINGS CORP

Giraffe α: -17.29

TTM Score

-10.7

PY1 Score

-9.1

PY2 Score

-10.1

Profitability (P&L Composite) -5.6
Cash Flow (CF Composite) -5.2
Balance Sheet (BS Composite) 0.0
Market α: -9.2 Fund α: -8.1

6971.T

Kyocera Corporation

Giraffe α: -17.40

TTM Score

-14.4

PY1 Score

-14.4

PY2 Score

-12.5

Profitability (P&L Composite) -5.1
Cash Flow (CF Composite) -4.2
Balance Sheet (BS Composite) -5.1
Market α: -6.2 Fund α: -11.2

7731.T

Nikon Corporation

Giraffe α: -18.40

TTM Score

-15.8

PY1 Score

-13.6

PY2 Score

-13.2

Profitability (P&L Composite) -4.4
Cash Flow (CF Composite) -7.5
Balance Sheet (BS Composite) -3.9
Market α: -6.7 Fund α: -11.7

MCHP.US

Microchip Technology Inc

Giraffe α: -18.49

TTM Score

-12.9

PY1 Score

-17.2

PY2 Score

-4.3

Profitability (P&L Composite) -4.0
Cash Flow (CF Composite) -1.4
Balance Sheet (BS Composite) -7.5
Market α: -8.5 Fund α: -10.0

LITE.US

Lumentum Holdings Inc

Giraffe α: -32.08

TTM Score

-33.0

PY1 Score

-20.7

PY2 Score

-31.9

Profitability (P&L Composite) -8.1
Cash Flow (CF Composite) -3.2
Balance Sheet (BS Composite) -21.7
Market α: -8.8 Fund α: -23.3