Fundamental dimension Equity attribute | AKAMPeer $93.53▲+2.63% Cap $13.44BP/E 32.9x QuantScore45/100 | 300017.SZPeer —— Cap —P/E — QuantScore— | CHKPLeader $159.03▲+4.64% Cap $16.24BP/E 16.1x QuantScore55/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
25/100 |
— |
64/100 |
Valuation Multiples, PEG & DCF upside | 78/100 | — | 91/100 |
Health Piotroski, Altman Z, leverage & liquidity | 28/100 | — | 71/100 |
Growth Revenue / earnings growth & margins | 27/100 | — | 42/100 |
Sentiment Analyst ratings, targets & revisions | 69/100 | — | 7/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 32.9x | — | 16.1x |
Forward P/E (next FY) | 14.0x | — | 15.2x |
EV / EBITDA (TTM) | 16.6x | — | 17.9x |
Price / Sales | 3.1x | — | 5.9x |
Price / Free Cash Flow | 21.3x | — | 14.3x |
PEG ratio | -47.09 | — | 0.63 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | — | 6 / 9 |
Altman Z-Score | 1.67 (Distress) | — | 5.87 (Safe) |
Total debt / equity | 1.97 | — | 0.72 |
Quick ratio | 1.6x | — | 1.7x |
Interest coverage | 8.7x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +5.4% | — | +6.3% |
Net income growth YoY | -10.5% | — | +25.0% |
Gross margin (TTM) | 56.4% | — | 86.1% |
Operating margin (FY) | 14.9% | — | 30.5% |
FCF margin (FY) | 16.6% | — | 43.0% |
5. Trailing price performancePrice change over period |
1M return | -21.0% | — | +16.7% |
3M return | -20.3% | — | +21.8% |
6M return | -2.8% | — | +18.1% |
Year to date | +7.2% | — | -14.3% |
1Y return | +25.4% | — | -17.2% |
3Y return | -9.6% | — | +16.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $130.73 +39.8% upside | — — | $340.18 +113.9% upside |
Wall Street consensus target | $161.53 +72.7% · range $100.00–$225.00 | — — | $146.05 -8.2% · range $105.00–$188.00 |
Consensus stance | 50% Buy48% Hold2% Sell | — | 41% Buy51% Hold8% Sell |