Fundamental dimension Equity attribute | AAPLPeer $342.94▼-0.15% Cap $5.00TP/E 39.1x QuantScore56/100 | NVDALeader $217.09▲+1.38% Cap $5.23TP/E 27.3x QuantScore76/100 | MSFTPeer $533.52▲+0.84% Cap $3.96TP/E 29.6x QuantScore67/100 | GOOGLPeer $344.18▲+1.05% Cap $4.19T |
|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | ||||
Technical Trend, RSI, MACD & signal consensus | 95/100 | 47/100 | 74/100 | 54/100 |
Valuation Multiples, PEG & DCF upside | 41/100 | 65/100 | 45/100 | 55/100 |
Health Piotroski, Altman Z, leverage & liquidity | 69/100 | 93/100 | 76/100 | 89/100 |
Growth Revenue / earnings growth & margins | 37/100 | 100/100 | 66/100 | 64/100 |
Sentiment Analyst ratings, targets & revisions | 37/100 | 76/100 | 76/100 | 72/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) | ||||
Trailing P/E | 39.1x | 27.3x | 29.6x | 16.9x |
Forward P/E (next FY) | 38.8x | 23.4x | 27.0x | 16.7x |
EV / EBITDA (TTM) | 30.0x | 22.4x | 19.2x | 12.9x |
Price / Sales | 10.7x | 17.3x | 11.9x | 9.3x |
Price / Free Cash Flow | 36.6x | 41.2x | 59.1x | 78.1x |
PEG ratio | 1.20 | 0.22 | 0.94 | 0.15 |
3. Financial health & solvencyLatest filings | ||||
Piotroski F-Score | 9 / 9 | 6 / 9 | 6 / 9 | 5 / 9 |
Altman Z-Score | 13.51 (Safe) | 38.77 (Safe) | 9.30 (Safe) | 11.56 (Safe) |
Total debt / equity | 0.78 | 0.17 | 0.29 | 0.18 |
Quick ratio | 0.9x | 3.9x | 1.2x | 2.6x |
Interest coverage | — | 426.7x | 50.9x | 84.3x |
4. Growth & margins trajectoryLatest fiscal year | ||||
Revenue growth YoY | +6.4% | +65.5% | +17.8% | +15.1% |
Net income growth YoY | +19.5% | +64.7% | +31.3% | +32.0% |
Gross margin (TTM) | 48.7% | 74.7% | 67.9% | 60.9% |
Operating margin (FY) | 32.0% | 60.4% | 46.8% | 32.1% |
FCF margin (FY) | 23.7% | 44.8% | 20.2% | 18.2% |
5. Trailing price performancePrice change over period | ||||
1M return | +2.0% | -2.3% | +8.0% | -1.5% |
3M return | +2.8% | +7.0% | +35.5% | -0.7% |
6M return | +26.9% | +7.6% | +26.2% | +0.7% |
Year to date | +26.1% | +16.4% | +10.3% | +10.0% |
1Y return | +30.8% | +18.9% | +3.2% | +34.2% |
3Y return | +95.5% | +415.7% | +61.0% | +149.9% |
6. DCF valuation & street consensusDCF model · analyst consensus | ||||
DCF model fair value | $136.82 -60.1% premium | $226.79 +4.5% upside | $278.58 -47.8% premium | $97.52 -71.7% premium |
Wall Street consensus target | $343.88 +0.3% · range $245.00–$400.00 | $339.17 +56.2% · range $210.00–$515.00 | $591.67 +10.9% · range $440.00–$725.00 | $430.30 +25.0% · range $350.00–$485.00 |
Consensus stance | 63% Buy29% Hold8% Sell | 76% Buy20% Hold4% Sell | 82% Buy18% Hold0% Sell | 87% Buy12% Hold1% Sell |