{"common stock: AAPL (Apple Inc.) on NASDAQ":{"last_update":"2026-09-08 03:55:51","code":"AAPL","exchange":"NASDAQ","type":"common stock","peer_group":"GIC Sub-Industry: Technology Hardware, Storage & Peripherals","num_of_peers":22,"marketcap_pctl":"97.7","top_5_peers_by_rs_ibd":["SNDK (Sandisk Corp) on NASDAQ | RS(IBD): 99.98","QMCO (Quantum Corporation) on NASDAQ | RS(IBD): 99.53","DELL (Dell Technologies Inc) on NYSE | RS(IBD): 99.49","ALOT (AstroNova Inc) on NASDAQ | RS(IBD): 99.19","STX (Seagate Technology PLC) on NASDAQ | RS(IBD): 99.00"],"performance_pctl":{"perf_1m":"47.7","perf_3m":"61.4","perf_6m":"25.0","perf_12m":"43.2","rel_str_ibd":"34.1","idiosyncrasy":"65.9"},"valuation_pctl":{"pe_trail":"75.0","pe_forward":"84.1","ps":"79.5","pb":"93.2","peg":"85.3","ev_fcf":"75.0"},"profitability_pctl":{"roic":"83.3","roe":"88.6","gross_margin":"75.0","net_margin":"87.5","fcf_margin":"88.1","fcf_yield_ev":"52.3"},"debt_pctl":{"debt_equity":"78.6","net_debt_ebitda":"58.3"},"risk_pctl":{"sharpe_ratio":"56.8","volatility":"2.3"}},"explanation":"Higher percentiles = higher raw values vs peers. Favorable for: performance, profitability, sharpe_ratio. Unfavorable for: valuation, debt, volatility.","field_explanations":"Before interpreting this data, review the field definitions and scoring logic at https:\/\/www.valueray.com\/prompts\/_explanations.md"}