Fundamental dimension Equity attribute | AEISLeader $216.63▼-0.00% Cap $8.68BP/E 37.5x QuantScore57/100 | 2308.TWPeer —— Cap —P/E — QuantScore— | COHRPeer $209.68▲+0.89% Cap $41.29BP/E 48.2x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
23/100 |
— |
16/100 |
Valuation Multiples, PEG & DCF upside | 38/100 | — | 41/100 |
Health Piotroski, Altman Z, leverage & liquidity | 76/100 | — | 69/100 |
Growth Revenue / earnings growth & margins | 60/100 | — | 67/100 |
Sentiment Analyst ratings, targets & revisions | 89/100 | — | 76/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 37.5x | — | 48.2x |
Forward P/E (next FY) | 19.2x | — | 22.2x |
EV / EBITDA (TTM) | 25.8x | — | 28.0x |
Price / Sales | 4.3x | — | 5.8x |
Price / Free Cash Flow | 100.1x | — | -40.1x |
PEG ratio | 0.24 | — | 0.03 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | — | 7 / 9 |
Altman Z-Score | 4.63 (Safe) | — | 4.42 (Safe) |
Total debt / equity | 0.95 | — | 0.32 |
Quick ratio | 2.9x | — | 1.5x |
Interest coverage | 18.4x | — | 4.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +21.4% | — | +22.5% |
Net income growth YoY | +173.7% | — | +1530.7% |
Gross margin (TTM) | 39.7% | — | 37.5% |
Operating margin (FY) | 10.9% | — | 12.7% |
FCF margin (FY) | 7.0% | — | -14.5% |
5. Trailing price performancePrice change over period |
1M return | -22.1% | — | -28.0% |
3M return | -28.7% | — | -25.9% |
6M return | -44.1% | — | -37.7% |
Year to date | +3.5% | — | +13.4% |
1Y return | +6.9% | — | +61.8% |
3Y return | +138.6% | — | +567.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $58.26 -73.1% premium | — — | $-8.27 -103.9% premium |
Wall Street consensus target | $436.75 +101.6% · range $380.00–$535.00 | — — | $382.30 +82.3% · range $230.00–$455.00 |
Consensus stance | 70% Buy26% Hold4% Sell | — | 77% Buy23% Hold0% Sell |