Fundamental dimension Equity attribute | AMATPeer $413.11▲+0.93% Cap $327.8BP/E 35.4x QuantScore49/100 | ACLSPeer $106.58▲+1.76% Cap $3.29BP/E 35.5x QuantScore47/100 | ASMLLeader $1,647.12▲+0.34% Cap $635.3BP/E 42.7x QuantScore61/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
25/100 |
26/100 |
47/100 |
Valuation Multiples, PEG & DCF upside | 37/100 | 30/100 | 43/100 |
Health Piotroski, Altman Z, leverage & liquidity | 90/100 | 84/100 | 85/100 |
Growth Revenue / earnings growth & margins | 35/100 | 13/100 | 66/100 |
Sentiment Analyst ratings, targets & revisions | 60/100 | 80/100 | 65/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 35.4x | 35.5x | 42.7x |
Forward P/E (next FY) | 32.2x | 26.0x | 40.1x |
EV / EBITDA (TTM) | 28.5x | 24.9x | 34.8x |
Price / Sales | 10.6x | 3.8x | 14.6x |
Price / Free Cash Flow | 58.3x | 50.2x | 27.3x |
PEG ratio | 0.92 | -0.92 | 0.96 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 4 / 9 | 9 / 9 |
Altman Z-Score | 15.07 (Safe) | 8.25 (Safe) | 10.95 (Safe) |
Total debt / equity | 0.29 | 0.04 | 0.09 |
Quick ratio | 1.8x | 3.2x | 1.0x |
Interest coverage | 34.0x | 17.2x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.4% | -17.6% | +15.6% |
Net income growth YoY | -2.5% | -40.2% | +26.9% |
Gross margin (TTM) | 49.4% | 43.0% | 54.3% |
Operating margin (FY) | 29.2% | 14.2% | 34.6% |
FCF margin (FY) | 20.1% | 12.8% | 33.9% |
5. Trailing price performancePrice change over period |
1M return | -7.1% | -8.2% | -2.0% |
3M return | -22.0% | -20.5% | -5.7% |
6M return | +4.1% | -25.5% | +12.8% |
Year to date | +60.7% | +32.7% | +54.0% |
1Y return | +81.1% | +27.9% | +58.1% |
3Y return | +207.3% | -28.8% | +180.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-333.05 -180.6% premium | $59.18 -44.5% premium | $317.43 -80.7% premium |
Wall Street consensus target | $659.83 +59.7% · range $530.00–$900.00 | $140.00 +31.4% · range $140.00–$140.00 | $2,330.75 +41.5% · range $2,100.00–$2,623.00 |
Consensus stance | 78% Buy22% Hold-0% Sell | 77% Buy15% Hold8% Sell | 58% Buy36% Hold7% Sell |