{"common stock: AAPL (Apple Inc.) on NASDAQ":{"last_update":"2026-11-07 03:55:48","code":"AAPL","exchange":"NASDAQ","type":"common stock","peer_group":"GIC Sub-Industry: Technology Hardware, Storage & Peripherals","num_of_peers":17,"marketcap_pctl":"97.1","top_5_peers_by_rs_ibd":["NTT (NTT System SA) on WAR | RS(IBD): 99.59","QMCO (Quantum Corporation) on NASDAQ | RS(IBD): 99.25","ALOT (AstroNova Inc) on NASDAQ | RS(IBD): 99.19","QTEX (QTREX Quantum Ltd.) on NASDAQ | RS(IBD): 99.14","CRSR (Corsair Gaming\u00a0Inc) on NASDAQ | RS(IBD): 97.73"],"performance_pctl":{"perf_1m":"91.2","perf_3m":"73.5","perf_6m":"50.0","perf_12m":"50.0","rel_str_ibd":"55.9","idiosyncrasy":"85.3"},"valuation_pctl":{"pe_trail":"79.2","pe_forward":"90.6","ps":"91.2","pb":"96.9","peg":"90.0","ev_fcf":"85.3"},"profitability_pctl":{"roic":"85.3","roe":"91.2","gross_margin":"67.6","net_margin":"83.3","fcf_margin":"78.1","fcf_yield_ev":"44.1"},"debt_pctl":{"debt_equity":"68.8","net_debt_ebitda":"39.3"},"risk_pctl":{"sharpe_ratio":"55.9","volatility":"2.9"}},"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"}