Technology
5 companies analysed from SEC EDGAR filings. Compare valuations, profitability, and risk across the sector.
Macro regime signal · XLK
Current: Inflationary BoomNeutral★★★★★
Economy grows but rising rates compress high-multiple valuations.
Signal across all regimes
Goldilocks
Strong buy★★★★★
Inflationary Boom ←
Neutral★★★★★
Stagflation
Underweight★★★★★
Deflationary Bust
Neutral★★★★★
Liquidity Boom
Strong buy★★★★★
Rate Hike Cycle
Avoid★★★★★
Rate Cut Anticipation
Overweight★★★★★
Volatility Shock
Underweight★★★★★
Companies
5
Total mkt cap
—
Sector P/E (ETF)
—
Avg gross margin
113.9%
Strong / Positive
0
Caution / At Risk
0
Metrics comparison
| Company | Mkt Cap↓ | P/E (vs sector) | Gross Margin | Net Margin | D/E Ratio | Risks |
|---|---|---|---|---|---|---|
| PANWPALO ALTO NETWORKS, INC | — | — | 297.8% | 49.9% | 0.25 | 4 |
| FTNTFORTINET, INC. | — | — | 80.5% | 27.3% | 0.40 | 2 |
| SMCISuper Micro Computer, Inc. | — | — | 97.8% | 42.2% | 0.02 | 2 |
| AAPLApple Inc. | — | — | 73.5% | 42.2% | 1.23 | 3 |
| DELLDell Technologies Inc. | — | — | 20.0% | 5.2% | — | 2 |