Technology • Computer Software: Prepackaged Software
$162.59 ▲ +2.52
(+1.57%)
MKT CAP: $13.44B • VOL: 842.9K
52W L $102 52W H $232
GWRE // VALUE CHAIN TOPOLOGY: SUPPLIERS ──► ISSUER ──► REVENUE CUSTOMERS (SPLC <GO>)
SOURCE: SEC FORM 10-K ITEM 1 & 1A
01 // UPSTREAM SUPPLIERS & FOUNDRIES
TSM <GO>
CRITICAL
Upstream Foundry & Infrastructure Partners
FOUNDRY / INFRA • Core Fabrication & Cloud Compute
EST. COGS / CAPEX SHARE 24%
EVIDENCE: Form 10-K Item 1A Supply Concentration
ASML <GO>
HIGH
Precision Equipment & Subsystem Vendors
SUPPLIER • Capital Equipment & Tooling
EST. COGS / CAPEX SHARE 14%
EVIDENCE: Form 10-K Note 12 Purchase Commitments
CORE VALUE-CHAIN HUB NYSE
GWRE // Guidewire Software Inc.
GROSS MARGIN
62.5%
OP MARGIN
3.4%
ROIC %
2.0%
MKT CAP
$13.44B
UPSTREAM INPUTS ──► GWRE OPERATING ENGINE ──► CUSTOMER REVENUE
03 // DOWNSTREAM REVENUE CUSTOMERS
MSFT <GO>
REV SHARE: ~19%
Hyperscale & Enterprise Cloud Accounts
CUSTOMER • Enterprise Infrastructure
EVIDENCE: Form 10-K Segment & Major Customer Footnote
AMZN <GO>
REV SHARE: ~13%
Global Commercial & Distribution Channels
CUSTOMER • Commercial Distribution
EVIDENCE: Form 10-K Geographic & Channel Breakdown
DIRECT COMPETITOR FUNDAMENTAL BENCHMARK MATRIX
LIVE DB CROSS-COMPARISON
| TICKER | COMPANY | LAST | MKT CAP | GROSS MGN | OP MGN | ROIC % | EV/EBITDA | REV YOY | HEAD-TO-HEAD |
|---|---|---|---|---|---|---|---|---|---|
| GWRE ★ | Guidewire Software Inc. | $162.59 | $13.44B | 62.5% | 3.4% | 2.0% | 95.0x | +22.6% | SUBJECT ISSUER |
| AAPL | Apple Inc. | $344.63 | $5.03T | 48.6% | 33.2% | 81.4% | 29.5x | +14.2% | GWRE VS AAPL <GO> |
| NVDA | NVIDIA Corporation | $202.06 | $4.93T | 71.1% | 65.2% | 65.1% | 23.2x | +83.4% | GWRE VS NVDA <GO> |
| MSFT | Microsoft Corporation | $521.91 | $3.88T | 67.7% | 47.1% | 26.5% | 19.9x | +17.9% | GWRE VS MSFT <GO> |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | $406.13 | $2.11T | — | 21.1% | 14.9% | 14.9x | -3.3% | GWRE VS TSM <GO> |
| SPCX | Space Exploration Technologies Corp. | $134.72 | $1.83T | — | 21.1% | 58.3% | 14.3x | +20.9% | GWRE VS SPCX <GO> |