Value 40%
How cheap is YOU compared to other Technology stocks? Lower forward P/E, EV/EBITDA, and P/FCF earn higher Value scores.
49.1
- Forward P/E
- 33.71
- EV / EBITDA
- 13.55
- P / FCF
- 9.76
- PEG
- n/m
YOU Clear Secure, Inc.
74.0
Opportunity
Raw BEACON composite
How to read this page
The big number above is YOU's BEACON composite — a 0-100 sector-relative score blending three factors: Value (40%), Quality (35%), and Momentum (25%). A score of 70+ means YOU ranks well against its Technology peers on most factors. The current macro regime is then overlaid to produce the regime-adjusted score lower on this page.
Every metric on this page is computed against Technology peers, not the whole market. A "cheap" P/E in tech isn't the same as a "cheap" P/E in utilities. Read the full methodology →
Quality 35%
How healthy is the underlying business? Higher gross margin, ROE, and FCF yield (and lower debt) earn higher Quality scores.
94.2
- Gross Margin
- +85.8%
- ROE
- +61.4%
- Debt / Equity
- 0.00
- FCF Yield
- +10.25%
Momentum 25%
Is the market starting to recognize the value? Above the 200-day moving average and a positive 3-month return earn higher Momentum scores.
85.5
- Price
- $48.99
- 200-day SMA
- $35.47
- vs 200-day
- +38.1%
- 3-month change
- +34.4%
YOU vs Technology Median
Each row compares YOU to the median stock in the Technology sector. ▲ Better means YOU is better positioned than the sector median for that metric (cheaper for valuation metrics, healthier for quality metrics). ▼ Worse means the opposite. Tiny differences (within 2%) are shown as In line.
| Metric | YOU | Technology Median | vs Median |
|---|---|---|---|
| Forward P/E | 33.71 | 19.70 | ▼ Worse |
| EV / EBITDA | 13.55 | 17.04 | ▲ Better |
| P / FCF | 9.76 | 21.18 | ▲ Better |
| PEG Ratio | n/m | 0.19 | ▼ n/m |
| Gross Margin | +85.8% | +60.8% | ▲ Better |
| ROE | +61.4% | +6.6% | ▲ Better |
| Debt / Equity | 0.00 | 0.35 | ▲ Better |
| FCF Yield | +10.3% | +3.1% | ▲ Better |
Regime Fit
The current macro regime favors some sectors and pressures others. BEACON multiplies YOU's raw score by a sector-specific multiplier to produce its regime-adjusted score. The regime contribution below is how many score points the overlay added (or subtracted) for this stock.
Current regimeEXPANSION
Confidence70.0%
Fit▲ Favored
Base multiplier1.15x
Effective multiplier1.11x
Regime contribution+7.8 pts
Raw BEACON74.0
Regime-adjusted81.8
Global rank#6
Sector rank#3 / 220
Financial Health
These five indicators drive BEACON's hard red-flag gates. If any of them lands in the red zone, the composite score is capped at 40 regardless of how the Value/Quality/Momentum sub-scores look. Refreshed weekly from YOU's most recent annual filings.
Altman Z-Score
3.17
Safe Zone
≥ 3.0 safe · 1.81-2.99 grey · < 1.8 distress
Current Ratio
1.01
Adequate
≥ 1.5 healthy · 1.0-1.49 adequate · < 0.5 critical
Revenue YoY Growth
+16.9%
Growing
≥ +5% growing · 0 to -15% declining · < -15% sharp
Consecutive Negative FCF Years
0
None
3+ years triggers a red flag
Consecutive Revenue Decline Years
0
None
2+ years (combined w/ -15% YoY) triggers a red flag
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