Fundamental dimension Equity attribute | ALABLeader $286.58▲+0.27% Cap $49.72BP/E 132.1x QuantScore67/100 | ADIPeer $394.35▼-0.28% Cap $191.1BP/E 46.6x QuantScore67/100 | CRDOPeer $149.02▼-8.45% Cap $28.01BP/E 50.5x QuantScore62/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
47/100 |
70/100 |
26/100 |
Valuation Multiples, PEG & DCF upside | 20/100 | 42/100 | 24/100 |
Health Piotroski, Altman Z, leverage & liquidity | 83/100 | 77/100 | 79/100 |
Growth Revenue / earnings growth & margins | 100/100 | 64/100 | 99/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 84/100 | 82/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 132.1x | 46.6x | 50.5x |
Forward P/E (next FY) | 71.8x | 30.7x | 23.7x |
EV / EBITDA (TTM) | 148.5x | 28.2x | 46.8x |
Price / Sales | 41.4x | 13.8x | 17.6x |
Price / Free Cash Flow | 179.7x | 38.7x | 63.9x |
PEG ratio | 0.50 | 0.41 | 0.16 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 8 / 9 | 3 / 9 |
Altman Z-Score | 146.84 (Safe) | 8.75 (Safe) | 66.44 (Safe) |
Total debt / equity | 0.00 | 0.27 | 0.01 |
Quick ratio | 9.4x | 0.9x | 5.8x |
Interest coverage | — | 14.1x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +115.1% | +16.9% | +205.7% |
Net income growth YoY | +362.7% | +38.7% | +805.0% |
Gross margin (TTM) | 75.1% | 65.8% | 67.1% |
Operating margin (FY) | 20.3% | 26.6% | 33.3% |
FCF margin (FY) | 33.1% | 38.8% | 30.5% |
5. Trailing price performancePrice change over period |
1M return | -5.5% | +5.0% | -23.1% |
3M return | -5.6% | +5.1% | -37.0% |
6M return | +64.7% | +6.2% | -19.7% |
Year to date | +72.3% | +45.4% | +3.6% |
1Y return | +83.3% | +60.2% | -1.3% |
3Y return | +362.0% | +133.7% | +924.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-92.52 -132.3% premium | $170.08 -56.9% premium | $-73.73 -149.5% premium |
Wall Street consensus target | $370.42 +29.3% · range $153.00–$500.00 | $480.24 +21.8% · range $405.00–$675.00 | $267.33 +79.4% · range $206.00–$310.00 |
Consensus stance | 72% Buy28% Hold0% Sell | 83% Buy17% Hold-0% Sell | 88% Buy13% Hold0% Sell |