Fundamental dimension Equity attribute | AMZNLeader $262.45▲+4.98% Cap $2.83TP/E 20.8x QuantScore71/100 | BABAPeer $99.64▼-2.14% Cap $247.9BP/E 21.5x QuantScore51/100 | CPNGPeer $13.90▼-0.64% Cap $24.99BP/E -32.0x QuantScore37/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
94/100 |
24/100 |
26/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 89/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 67/100 | 38/100 | 15/100 |
Growth Revenue / earnings growth & margins | 52/100 | 21/100 | 44/100 |
Sentiment Analyst ratings, targets & revisions | 73/100 | 81/100 | 99/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 20.8x | 21.5x | -32.0x |
Forward P/E (next FY) | 20.5x | 2.3x | -26.1x |
EV / EBITDA (TTM) | 11.7x | 11.4x | 765.9x |
Price / Sales | 3.6x | 1.6x | 0.7x |
Price / Free Cash Flow | -243.5x | -21.0x | 232.3x |
PEG ratio | 0.24 | -0.42 | -1.74 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 4 / 9 | 5 / 9 |
Altman Z-Score | 4.67 (Safe) | 2.50 (Grey) | 2.49 (Grey) |
Total debt / equity | 0.40 | 0.25 | 1.89 |
Quick ratio | 0.9x | 1.4x | 0.7x |
Interest coverage | 28.1x | 4.4x | -8.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +12.4% | +2.7% | +14.1% |
Net income growth YoY | +31.1% | -20.4% | +35.1% |
Gross margin (TTM) | 50.8% | 38.1% | 28.4% |
Operating margin (FY) | 11.2% | 5.8% | 1.4% |
FCF margin (FY) | 1.1% | -5.0% | 1.5% |
5. Trailing price performancePrice change over period |
1M return | +3.4% | -10.1% | +0.1% |
3M return | +6.2% | -12.6% | -10.3% |
6M return | +4.7% | -24.3% | -32.2% |
Year to date | +13.7% | -32.0% | -41.1% |
1Y return | +21.2% | -42.0% | -55.4% |
3Y return | +104.4% | +23.8% | -23.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $48.00 -81.7% premium | $127.14 +27.6% upside | $-4.28 -130.8% premium |
Wall Street consensus target | $328.90 +25.3% · range $200.00–$390.00 | $182.00 +82.7% · range $160.00–$209.00 | $25.25 +81.7% · range $21.50–$31.00 |
Consensus stance | 89% Buy10% Hold1% Sell | 86% Buy12% Hold2% Sell | 88% Buy13% Hold0% Sell |