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INSTITUTIONAL BENCHMARK DESK • 25 SECTOR MATRICES

Industry Peer Benchmark.
Direct From SEC EDGAR XBRL.

Dynamic multi-company fundamental ranking and quality of earnings comparison across the top 25 institutional sectors. Cross-examine gross margin, operating margin, FCF conversion, Beneish M-Score, and Altman Z-Score.

Trending Issuers:

Semiconductors & AI Hardware — Top Revenue Leaders

Live SEC XBRL Ranking
Company / Ticker Reporting Period Annual Net Revenue (USD) Gross Margin (%) Operating Margin (%) Net Margin (%) FCF Conversion (%) Beneish M-Score Altman Z-Score Net Cash / (Debt)
Data Source: Live U.S. SEC EDGAR XBRL Company Facts database (Form 10-K / 10-Q). Default view sorts by full-year audited annual revenue. Switch to Quarterly (10-Q) using the buttons above.

Institutional Rigor Behind Every Ratio

CALIO bypasses third-party scraping aggregators to extract raw GAAP XBRL tags directly from SEC EDGAR filings.

Beneish M-Score Forensics

An 8-variable probabilistic model that uncovers earnings manipulation risk before it surfaces in market repricing. Calculates Days Sales in Receivables (DSRI), Gross Margin Degradation (GMI), Asset Quality (AQI), and Total Accruals to Total Assets (TATA).

Safe Threshold: < -1.78

Altman Z-Score Solvency

A 5-factor multivariate credit risk formula quantifying two-year probability of corporate insolvency. Weighs Working Capital / Total Assets, Retained Earnings, EBIT, Market Value of Equity vs. Total Liabilities, and Asset Turnover.

Safe Zone: > 2.99

FCF Conversion Audit

Measures Free Cash Flow as a percentage of Net Income. Companies consistently converting > 90% of GAAP earnings into hard cash flow demonstrate superior quality of earnings, while sub-50% conversion signals heavy accrual distortions.

Target: > 85% Conversion

Ready to Value Companies with Precision?

Take any company from this benchmark matrix and generate a full 5-year interactive DCF model with custom WACC sensitivity.

Open DCF Valuation Engine Explore Executive Compensation