Fundamental dimension Equity attribute | AOSLPeer $22.20▼-0.45% Cap $672.8MP/E -15.7x QuantScore34/100 | DIODLeader $81.07▼-0.70% Cap $3.73BP/E 43.1x QuantScore62/100 | MPWRPeer $1,253.66▲+3.53% Cap $61.61BP/E 76.4x QuantScore52/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
26/100 |
35/100 |
26/100 |
Valuation Multiples, PEG & DCF upside | 21/100 | 53/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 40/100 | 100/100 | 92/100 |
Growth Revenue / earnings growth & margins | 24/100 | 51/100 | 59/100 |
Sentiment Analyst ratings, targets & revisions | 61/100 | 72/100 | 82/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -15.7x | 43.1x | 76.4x |
Forward P/E (next FY) | -40.2x | 24.8x | 45.6x |
EV / EBITDA (TTM) | -6838.8x | 15.9x | 58.0x |
Price / Sales | 1.0x | 2.3x | 18.8x |
Price / Free Cash Flow | -40.4x | 26.2x | 105.2x |
PEG ratio | -0.34 | 1.16 | -1.33 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 8 / 9 | 6 / 9 |
Altman Z-Score | 1.10 (Distress) | 6.18 (Safe) | 49.91 (Safe) |
Total debt / equity | 0.04 | 0.04 | 0.00 |
Quick ratio | 1.9x | 2.0x | 3.6x |
Interest coverage | -55.7x | 27.7x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -2.5% | +13.0% | +26.4% |
Net income growth YoY | +56.4% | +50.2% | -65.5% |
Gross margin (TTM) | 22.3% | 31.7% | 55.2% |
Operating margin (FY) | -6.4% | 2.4% | 26.1% |
FCF margin (FY) | -10.0% | 9.3% | 23.9% |
5. Trailing price performancePrice change over period |
1M return | -19.9% | -14.4% | +2.9% |
3M return | -34.3% | -6.9% | -4.4% |
6M return | -44.3% | -22.3% | -14.6% |
Year to date | +12.1% | +64.3% | +38.3% |
1Y return | -24.3% | +42.1% | +21.5% |
3Y return | -12.7% | +11.1% | +189.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $19.83 -10.7% premium | $34.91 -56.9% premium | $237.14 -81.1% premium |
Wall Street consensus target | $45.50 +105.0% · range $34.00–$58.00 | $145.67 +79.7% · range $110.00–$192.00 | $1,874.00 +49.5% · range $1,700.00–$2,100.00 |
Consensus stance | 50% Buy42% Hold8% Sell | 69% Buy31% Hold0% Sell | 88% Buy12% Hold0% Sell |