Fundamental dimension Equity attribute | AGPeer $14.77▼-2.31% Cap $7.28BP/E 21.0x QuantScore64/100 | ASMLeader $4.64▼-2.73% Cap $788.1MP/E 17.0x QuantScore72/100 | CDEPeer $13.45▼-3.10% Cap $13.91BP/E 10.7x QuantScore67/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
16/100 |
16/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 76/100 | 62/100 | 80/100 |
Health Piotroski, Altman Z, leverage & liquidity | 83/100 | 93/100 | 72/100 |
Growth Revenue / earnings growth & margins | 90/100 | 86/100 | 92/100 |
Sentiment Analyst ratings, targets & revisions | 54/100 | 100/100 | 68/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 21.0x | 17.0x | 10.7x |
Forward P/E (next FY) | 17.3x | 15.6x | 13.5x |
EV / EBITDA (TTM) | 6.4x | 10.7x | 8.5x |
Price / Sales | 4.4x | 6.8x | 4.4x |
Price / Free Cash Flow | 10.5x | 45.5x | 12.0x |
PEG ratio | 0.00 | 0.12 | 0.05 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 5 / 9 |
Altman Z-Score | 3.83 (Safe) | 13.39 (Safe) | 2.15 (Grey) |
Total debt / equity | 0.11 | 0.03 | 0.07 |
Quick ratio | 2.4x | 5.3x | 2.4x |
Interest coverage | 40.0x | 67.8x | 66.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +128.2% | +30.9% | +96.4% |
Net income growth YoY | +264.7% | +234.7% | +894.7% |
Gross margin (TTM) | 52.6% | 53.5% | 50.4% |
Operating margin (FY) | 27.8% | 33.9% | 36.3% |
FCF margin (FY) | 27.5% | 1.3% | 32.2% |
5. Trailing price performancePrice change over period |
1M return | -21.3% | -21.5% | -29.0% |
3M return | -9.4% | -17.6% | -11.1% |
6M return | -28.2% | -32.9% | -30.3% |
Year to date | -11.3% | -25.3% | -24.6% |
1Y return | +15.0% | -4.3% | -27.9% |
3Y return | +168.1% | +854.9% | +425.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-1.91 -112.9% premium | $-0.5701 -112.3% premium | $-13.69 -201.8% premium |
Wall Street consensus target | $24.00 +62.5% · range $22.50–$25.50 | $9.00 +94.0% · range $7.50–$10.50 | $21.50 +59.9% · range $19.00–$26.50 |
Consensus stance | 36% Buy55% Hold9% Sell | 100% Buy0% Hold0% Sell | 62% Buy33% Hold5% Sell |