Software
7 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★★★★★
Companies
7
Total mkt cap
—
Sector P/E (ETF)
—
Avg gross margin
146.3%
Strong / Positive
2
Caution / At Risk
0
Metrics comparison
| Company | Mkt Cap↓ | P/E (vs sector) | Gross Margin | Net Margin | D/E Ratio | Risks |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORPORATION | — | — | 310.3% | 163.0% | 0.13 | 2 |
| ORCLOracle Corporation | — | — | 42.3% | 21.7% | 0.00 | 1 |
| ADBEADOBE INC. | — | — | 89.3% | 30.0% | 0.53 | 1 |
| SNOWSNOWFLAKE INC. | — | — | 67.2% | -28.4% | — | 3 |
| CRMSalesforce, Inc. | — | — | 384.4% | 88.9% | 0.24 | 3 |
| SHOPShopify Inc. | — | — | 48.1% | 10.7% | — | — |
| PLTRPalantir Technologies Inc. | — | — | 82.4% | 36.3% | 0.00 | — |