Peer reviews

Descriptive comparisons — not investment advice. Peer reviews are AI-assembled from frozen public SEC filing evidence packs, then checked by deterministic gates. They are descriptive comparisons, not ratings, recommendations, endorsements, or investment judgments. See Disclaimer.

U.S. passenger airlines

Six U.S. passenger carriers, compared on Revenue, Operating margin, Net margin, Fuel expense, Fuel / revenue, Capital expenditures, Free cash flow, Total debt, Liabilities / equity leverage, Cash and equivalents and Property, plant and equipment from SEC filings.

Members: DAL UAL AAL LUV ALK JBLU

6 companies. Defining metric: Fuel / revenue.

Provenance

Pack hash: 38443565fc220a0795d1d11272a5078e1d47ea7a03a3d3934851a616589e17e2. Generated: 2026-06-26.

Asset managers and investment advisers

10 companies, compared on Revenue, Net margin, Free cash flow, Capital expenditures, Dividends paid, Share buybacks, Assets and Liabilities / equity from SEC filings.

Members: APO KKR AMP BX BEN TROW IVZ CG ARES TPG

10 companies. Defining metric: Revenue.

Provenance

Pack hash: db6d12a0d9cda9c6a5546b14fb1218deb5313d3ababd394cd7268794c1adb02f. Generated: 2026-07-21.

Auto OEMs

Cached large auto OEMs spanning legacy and pure-EV models, compared on Revenue, Gross margin, Operating margin, Net margin, R&D expense, R&D / revenue, Capital expenditures, Capex / revenue, Free cash flow and Cash and equivalents from SEC filings.

Members: GM F TSLA

3 companies. Defining metric: Gross margin.

Provenance

Pack hash: a3bd060ed3a711b309cb8f1d5e2c2f9f9437b08ed63c629cd5caad9a6a3727c3. Generated: 2026-06-27.

Big-tech megacap platforms

Five megacap U.S. technology and internet-platform companies, compared on Revenue, Gross margin, Operating margin, Net margin, R&D expense, R&D / revenue, Capital expenditures, Capex / revenue, Free cash flow, FCF / revenue, Stock-based compensation, SBC / revenue, Share buybacks, Liabilities / equity leverage and Cash and equivalents from SEC filings.

Members: AAPL MSFT GOOGL AMZN META

5 companies. Defining metric: Capex / revenue.

Provenance

Pack hash: c266ebd13d30591a9ab1b26355943ed5f2aef02e5e0a2b499a31812eec39aed9. Generated: 2026-06-27.

Brokers, exchanges, and market infrastructure

12 companies, compared on Revenue, Net margin, Operating margin, Free cash flow, Capital expenditures, Dividends paid, Share buybacks, Assets and Liabilities / equity from SEC filings.

Members: SNEX MS GS BLK SCHW LPLA RJF ICE JEF NDAQ CME SF

12 companies. Defining metric: Revenue.

Provenance

Pack hash: c75afa165d050578c20eb30609784f7c93fe374ca97f9033760e298c331bbe15. Generated: 2026-07-21.

Defense and aerospace primes

7 companies, compared on Revenue, Operating margin, Net margin, R&D expense, Capital expenditures, Free cash flow, FCF / revenue, Total debt, Liabilities / equity leverage, Dividends paid, Share buybacks and Cash and equivalents from SEC filings.

Members: LMT RTX NOC GD LHX HII TXT

7 companies. Defining metric: FCF / revenue.

Provenance

Pack hash: 5a309b7b16aca8dc3d7b079624ffabcf8517e04ca66ab6da33042c113a326012. Generated: 2026-06-27.

Warehouse and discount retail

Eight discount, warehouse-club, mass-merchandise, dollar-store and closeout retailers, compared on Revenue, Net margin, Operating margin, Free cash flow, Capital expenditures, Dividends paid, Share buybacks, Assets and Liabilities / equity from SEC filings.

Members: COST WMT TGT BJ DG DLTR FIVE OLLI

8 companies. Defining metric: Revenue.

Provenance

Pack hash: aca9454fb97067fbb76be2f15c2d034ceac8b2d2eb7c949da018ddbf4ce1a3e5. Generated: 2026-06-25.

Pharmaceutical distributors

3 companies, compared on Revenue, Net margin, Operating margin, Free cash flow, Capital expenditures, Dividends paid, Share buybacks and Assets from SEC filings.

Members: MCK COR CAH

3 companies. Defining metric: Revenue.

Provenance

Pack hash: 468d1cb93fb8a956433fb1dafe1f7a1687b63f3cd1a7154c30217ceac25c59ad. Generated: 2026-07-28.

Food and beverage staples

Eight packaged food and beverage staples companies, compared on Revenue, Gross margin, Operating margin, Net margin, Capital expenditures, Free cash flow, Dividends paid, Dividends / net income, Liabilities / equity leverage and Cash and equivalents from SEC filings.

Members: KO PEP MDLZ GIS KHC HSY CAG CPB

8 companies. Defining metric: Gross margin.

Provenance

Pack hash: 618f0c1ff86cf445241ecb05d0db65a5086b31216f6c5da1f3c1dff1449afaf7. Generated: 2026-07-23.

Casinos and gaming resorts

6 companies, compared on Revenue, Net margin, Operating margin, Free cash flow, Capital expenditures, Dividends paid, Share buybacks, Assets and Liabilities / equity from SEC filings.

Members: MGM LVS CZR WYNN PENN BYD

6 companies. Defining metric: Revenue.

Provenance

Pack hash: 14ec76bf20c4145193eb5881fdd3f35f349f73e45d1ee66f67fbeb12a0d820cf. Generated: 2026-07-23.

Homebuilders

Eight U.S. operative homebuilders, compared on Revenue, Net margin, Return on equity, Inventory / land, Liabilities / equity leverage, Book value / equity, Free cash flow, Share buybacks and Cash and equivalents from SEC filings.

Members: DHI LEN PHM NVR TOL KBH MTH TMHC

8 companies. Defining metric: Return on equity.

Provenance

Pack hash: fee6a2fa45784d09c27abc5c901c6e9919d5cd3038cf743e96c75d2f3b6643c2. Generated: 2026-06-27.

Property and casualty insurers

Eight property and casualty insurers, compared on Revenue / premiums, Net margin, Return on equity, Book value / equity, Total investments, Benefits/losses/expenses / premiums, Dividends paid, Share buybacks and Liabilities / equity leverage from SEC filings.

Members: PGR TRV ALL CB AIG HIG CINF WRB

8 companies. Defining metric: Benefits/losses/expenses / premiums.

Provenance

Pack hash: 5926abd4b163035a932feee1401beb7bada610098c85c8922835fd168adde013. Generated: 2026-07-23.

Life insurers

10 companies, compared on Revenue, Net margin, Dividends paid, Share buybacks, Assets and Liabilities / equity from SEC filings.

Members: MET PRU RGA CRBG LNC VOYA GNW BHF JXN GL

10 companies. Defining metric: Revenue.

Provenance

Pack hash: e1348d2d60a83937908d61c4284d0f72ce5c193c1cd2688c6b79acc9771b6b4c. Generated: 2026-07-21.

Lodging and hotel operators

10 companies, compared on Revenue, Net margin, Operating margin, Free cash flow, Capital expenditures, Dividends paid, Share buybacks, Assets and Liabilities / equity from SEC filings.

Members: MAR MGM LVS HLT CZR WYNN H PENN BYD TNL

10 companies. Defining metric: Revenue.

Provenance

Pack hash: 3abd2f690a4a01c3a125f41fe3a8c16d4fc1dba79a6786523cf132adb851b279. Generated: 2026-07-21.

Managed care and health insurers

Seven managed-care and diversified health-insurance peers, compared on Revenue, Medical benefits / premiums, Operating margin, Net margin, Return on equity, Capital expenditures, Free cash flow, Liabilities / equity leverage and Cash and equivalents from SEC filings.

Members: UNH ELV CI HUM CVS CNC MOH

7 companies. Defining metric: Medical benefits / premiums.

Provenance

Pack hash: 7c19943aefd9fb871e9f43c85f7ebf13a4c3e727afa5e995f28b906b26ea3777. Generated: 2026-06-27.

Medical devices and instruments

12 companies, compared on Revenue, Net margin, Operating margin, Free cash flow, Capital expenditures, Dividends paid, Share buybacks, Assets and Liabilities / equity from SEC filings.

Members: MDLN SYK MMM BDX BSX BAX SOLV RMD DXCM WST GMED PODD

12 companies. Defining metric: Revenue.

Provenance

Pack hash: f1e3100a01bb74cd6e453160c9550935f3ace7dc972a81802577ac247e01338b. Generated: 2026-07-21.

U.S. megabanks

4 companies, compared on Revenue, Net margin, Dividends paid, Share buybacks, Assets and Liabilities / equity from SEC filings.

Members: JPM BAC C WFC

4 companies. Defining metric: Revenue.

Provenance

Pack hash: 9f8767dff473ba5d86868d533aa7846876b35ccc64aeee4e1d329e0dc2f1920a. Generated: 2026-07-23.

Oil and gas E&P

Large U.S. upstream oil and gas E&P companies, compared on Revenue, Operating margin, Net margin, Capital expenditures, Capex / revenue, Free cash flow, FCF / revenue, Dividends paid, Share buybacks, Liabilities / equity leverage and Cash and equivalents from SEC filings.

Members: EOG COP OXY DVN FANG APA CTRA

7 companies. Defining metric: Capex / revenue.

Provenance

Pack hash: c0f478c562ba554ef22eb6d78894c99558211e8d0b96a6873dce0c4ff2d4a3fa. Generated: 2026-06-27.

Payment networks and processors

Six card-network, issuer, wallet and processor peers, compared on Revenue, Operating margin, Net margin, Capital expenditures, Capex / revenue, Free cash flow, FCF / revenue, Share buybacks, Dividends paid, Liabilities / equity leverage and Cash and equivalents from SEC filings.

Members: V MA AXP PYPL GPN FISV

6 companies. Defining metric: FCF / revenue.

Provenance

Pack hash: bf9a0c22d73bf58f6950a8cd1bc9a88199e605c359215b71b91d1ca0d3086604. Generated: 2026-06-27.

Petroleum refining and integrated majors

6 companies, compared on Revenue, Net margin, Operating margin, Free cash flow, Capital expenditures, Dividends paid, Share buybacks, Assets and Liabilities / equity from SEC filings.

Members: XOM CVX MPC PSX VLO PBF

6 companies. Defining metric: Revenue.

Provenance

Pack hash: 56998cf41ff2fddfc4fff27a68d162b4af5eb33669729b7466313c3bfdb61aa3. Generated: 2026-07-23.

Large-cap biopharma

Nine large biopharma companies, compared on Revenue, Gross margin, Operating margin, Net margin, R&D expense, R&D / revenue, Capital expenditures, Free cash flow, Dividends paid, Share buybacks, Liabilities / equity leverage and Cash and equivalents from SEC filings.

Members: LLY MRK PFE ABBV BMY AMGN GILD VRTX REGN

9 companies. Defining metric: R&D / revenue.

Provenance

Pack hash: 7f4aa44d8a2143bb24c6af57cae9b02d29f3935f029ca5fb89e0bd07762a6284. Generated: 2026-07-23.

North American Class I railroads

North American Class I railroad operators, compared on Revenue, Operating expense / revenue, Operating margin, Net margin, Return on equity, Capital expenditures, Capex / revenue, Free cash flow, Liabilities / equity leverage, Dividends paid, Share buybacks and Cash and equivalents from SEC filings.

Members: UNP CSX NSC CNI CP

5 companies. Defining metric: Operating expense / revenue.

Provenance

Pack hash: 72e4d0fdf57f5ff0b52834477e3ce24067ad228366f9b027f847d4c25d88e6eb. Generated: 2026-06-27.

Regional banks

Nine large regional bank holding companies, compared on Net interest income, Efficiency ratio, Return on assets, Return on equity, Total deposits, Total loans, Nonperforming loans / loans, Allowance / loans, Net charge-offs, Total assets and Book value / equity from SEC filings.

Members: PNC USB TFC FITB KEY RF CFG MTB HBAN

9 companies. Defining metric: Efficiency ratio.

Provenance

Pack hash: 82e31de32190b3fae20b3b6483efc27c96882cf2a31ccd3150c192f579962fc4. Generated: 2026-06-27.

Real estate investment trusts

12 companies, compared on Revenue, Net margin, Operating margin, Free cash flow, Capital expenditures, Dividends paid, Share buybacks, Assets and Liabilities / equity from SEC filings.

Members: WELL AMT EQIX PLD WY IRM SPG HST DLR VTR O LINE

12 companies. Defining metric: Revenue.

Provenance

Pack hash: 6033860f9d7cde31b3d5455dc14143ae97fb24eb2e6c1d85424988d257c22215. Generated: 2026-07-21.

Restaurants and food-service operators

12 companies, compared on Revenue, Net margin, Operating margin, Free cash flow, Capital expenditures, Dividends paid, Share buybacks, Assets and Liabilities / equity from SEC filings.

Members: SBUX MCD ARMK DRI CMG YUM TXRH EAT BLMN CAKE CBRL WEN

12 companies. Defining metric: Revenue.

Provenance

Pack hash: eb67adb51c5cbf00436c6b6ce3f813de6afd515eee20f3a82acbbcf8720ff5d3. Generated: 2026-07-21.

Semiconductors

Nine semiconductor peers, compared on Revenue, Gross margin, Operating margin, Net margin, R&D / revenue, Capital expenditures, Capex / revenue, Free cash flow, Inventory, Dividends paid, Share buybacks, Liabilities / equity leverage and Cash and equivalents from SEC filings.

Members: NVDA AVGO AMD INTC QCOM TXN MU ADI MCHP

9 companies. Defining metric: Gross margin.

Provenance

Pack hash: da5c111a28d135ff53eb5bb2721658565c296c18d5e780819e3ba9eea62507b4. Generated: 2026-06-26.

Large-cap software and SaaS

Seven application and platform software companies, compared on Revenue, Gross margin, Operating margin, Net margin, R&D expense, R&D / revenue, Sales and marketing, Sales and marketing / revenue, Stock-based compensation, SBC / revenue, Free cash flow, FCF / revenue, Deferred revenue, Cash and equivalents and Liabilities / equity leverage from SEC filings.

Members: CRM ORCL ADBE NOW INTU WDAY ADSK

7 companies. Defining metric: Gross margin.

Provenance

Pack hash: 7f2f672bf6efa66dfb62acef25f0fbcd4c025a6a2077f58af09fddab0f4834e9. Generated: 2026-06-26.

U.S. telecom carriers

3 companies, compared on Revenue, Operating margin, Net margin, Capital expenditures, Capex / revenue, Free cash flow, Total debt, Liabilities / equity leverage, Dividends paid, Dividends / net income and Cash and equivalents from SEC filings.

Members: T VZ TMUS

3 companies. Defining metric: Capex / revenue.

Provenance

Pack hash: 03845b6b645e97fb58bcff3e0ecc75fd70505091d237c9a1398477787a3b04a5. Generated: 2026-06-27.

Trucking and truckload logistics

10 companies, compared on Revenue, Net margin, Operating margin, Free cash flow, Capital expenditures, Dividends paid, Share buybacks, Assets and Liabilities / equity from SEC filings.

Members: JBHT KNX SNDR ODFL LSTR ARCB SAIA WERN ULH CVLG

10 companies. Defining metric: Revenue.

Provenance

Pack hash: 5db6c5196bd1b11d05d40d81745aba32356a0c3ff16ed397e3f7e7e7f5ef9f19. Generated: 2026-07-21.

Regulated electric utilities

Nine regulated electric and electric/gas utilities, compared on Revenue, Operating margin, Net margin, Capital expenditures, Capex / revenue, Free cash flow, Dividends paid, Dividends / net income, Total debt, Liabilities / equity leverage, Cash and equivalents and Property, plant and equipment from SEC filings.

Members: NEE DUK SO D AEP EXC XEL SRE PEG

9 companies. Defining metric: Capex / revenue.

Provenance

Pack hash: afd3e1ec14887d23e11fb4f4c8a66781fd6037545d12253d30aa48b7f6e021f2. Generated: 2026-06-27.