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Alternative stocks to Optimus (n/a)


These are the alternatives to Optimus that fall within the same industry, Home Entertainment Software, or region, Poland.

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Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

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Optimus stock research in summary

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Optimus stock research analysis by the purely faced based Obermatt method on current and historical performance by investment strategy | Optimus, Home Entertainment Software, Poland


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Country Poland
Industry Home Entertainment Software
Index
Size class XX-Large

Large companies - similar industry as Optimus

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Alten (XL, FR)  IT Consulting & oth. Services
1. Alten (XL, FR)   IT Consulting & oth. Services 97 52 87 98
2. Computacenter (XL, GB)  IT Consulting & oth. Services
2. Computacenter (XL, GB)   IT Consulting & oth. Services 89 30 83 94
3. Indra Sistemas (XL, ES)  IT Consulting & oth. Services
3. Indra Sistemas (XL, ES)   IT Consulting & oth. Services 55 93 39 78
4. Asseco Poland Spólka Akcyjna (XL, PL)  Systems Software
4. Asseco Poland Spólka Akcyjna (XL, PL)   Systems Software 55 54 65 72
5. Bechtle (XL, DE)  IT Consulting & oth. Services
5. Bechtle (XL, DE)   IT Consulting & oth. Services 68 34 73 70
6. SAP (XXL, DE)  Application Software
6. SAP (XXL, DE)   Application Software 31 100 38 63
7. Accenture (XXL, IE)  IT Consulting & oth. Services
7. Accenture (XXL, IE)   IT Consulting & oth. Services 5 76 88 55
8. Atea (XL, NO)  IT Consulting & oth. Services
8. Atea (XL, NO)   IT Consulting & oth. Services 89 64 10 55
9. Worldline (XL, FR)  Data Processing & Outsourcing
9. Worldline (XL, FR)   Data Processing & Outsourcing 85 4 59 49
10. Nexi (XL, IT)  Data Processing & Outsourcing
10. Nexi (XL, IT)   Data Processing & Outsourcing 95 22 17 27

June 12, 2025

Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as Optimus

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. PGE Polska Grupa Energetyczna (XXL, PL)  Electric Utilities
1. PGE Polska Grupa Energetyczna (XXL, PL)   Electric Utilities 86 64 72 100
2. Polski Koncern Naftowy ORLEN Spolka Akcyjna (XXL, PL)  Oil & Gas Refining
2. Polski Koncern Naftowy ORLEN Spolka Akcyjna (XXL, PL)   Oil & Gas Refining 83 77 82 98
3. Tauron Polska Energia (XXL, PL)  Electric Utilities
3. Tauron Polska Energia (XXL, PL)   Electric Utilities 78 80 54 94
4. Dino Polska (XL, PL)  Food Retail
4. Dino Polska (XL, PL)   Food Retail 1 96 98 94
5. Asseco Poland Spólka Akcyjna (XL, PL)  Systems Software
5. Asseco Poland Spólka Akcyjna (XL, PL)   Systems Software 55 54 65 72
6. Cyfrowy Polsat (XL, PL)  Cable & Satellite
6. Cyfrowy Polsat (XL, PL)   Cable & Satellite 33 77 64 70
7. Jastrzebska Spólka Weglowa (XL, PL)  Steel
7. Jastrzebska Spólka Weglowa (XL, PL)   Steel 55 100 12 59
8. Orange Polska (XL, PL)  Integrated Telecommunication
8. Orange Polska (XL, PL)   Integrated Telecommunication 55 43 60 56
9. Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna (XL, PL)  Diversified Banks
9. Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna (XL, PL)   Diversified Banks 33 59 37 31
10. KGHM Polska (XL, PL)  Copper
10. KGHM Polska (XL, PL)   Copper 27 25 64 18

June 12, 2025


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Mid sized companies - similar industry as Optimus

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Opera (M, NO)  Application Software
1. Opera (M, NO)   Application Software 61 94 94 100
2. Sapiens (M, IL)  Application Software
2. Sapiens (M, IL)   Application Software 61 22 80 96
3. Cliq Digital (M, DE)  Application Software
3. Cliq Digital (M, DE)   Application Software 99 50 92 96
4. Cellebrite DI (M, IL)  Application Software
4. Cellebrite DI (M, IL)   Application Software 5 78 96 80
5. NICE (L, IL)  Application Software
5. NICE (L, IL)   Application Software 29 60 81 67
6. First Derivatives (M, GB)  Application Software
6. First Derivatives (M, GB)   Application Software 16 92 61 62
7. Lectra (M, FR)  Application Software
7. Lectra (M, FR)   Application Software 87 48 21 54
8. monday.com (M, IL)  Systems Software
8. monday.com (M, IL)   Systems Software 1 98 57 53
9. TeamViewer (M, DE)  Application Software
9. TeamViewer (M, DE)   Application Software 57 74 10 41
10. Crayon Group Holding (M, NO)  Systems Software
10. Crayon Group Holding (M, NO)   Systems Software 45 92 14 41

June 12, 2025


Mid sized companies - similar region as Optimus

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Groupe Crit (L, FR)  HR- & Employment Services
1. Groupe Crit (L, FR)   HR- & Employment Services 91 71 96 100
2. Uzin Utz (M, DE)  Specialty Chemicals
2. Uzin Utz (M, DE)   Specialty Chemicals 89 85 78 100
3. Opera (M, NO)  Application Software
3. Opera (M, NO)   Application Software 61 94 94 100
4. Hexaom (L, FR)  Homebuilding
4. Hexaom (L, FR)   Homebuilding 95 93 48 100
5. TBC Bank Group (M, GB)  Diversified Banks
5. TBC Bank Group (M, GB)   Diversified Banks 65 100 97 100
6. Banque Cantonale De Genève (M, CH)  Regional Banks
6. Banque Cantonale De Genève (M, CH)   Regional Banks 82 19 100 100
7. St. Galler Kantonalbank (M, CH)  Regional Banks
7. St. Galler Kantonalbank (M, CH)   Regional Banks 46 91 64 100
8. Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. (L, HU)  Pharmaceuticals
8. Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. (L, HU)   Pharmaceuticals 99 75 94 100
9. Grand City Properties (M, LU)  Real Estate: Operating Services
9. Grand City Properties (M, LU)   Real Estate: Operating Services 94 64 96 100
10. SRP Groupe (M, FR)  Internet Retail
10. SRP Groupe (M, FR)   Internet Retail 77 41 85 100

June 12, 2025



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