Fundamental dimension Equity attribute | ARMLeader $210.33▲+0.11% Cap $224.6BP/E 216.8x QuantScore53/100 | 2454.TWPeer —— Cap —P/E — QuantScore— | 3443.TWPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
25/100 |
— |
— |
Valuation Multiples, PEG & DCF upside | 0/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 96/100 | — | — |
Growth Revenue / earnings growth & margins | 71/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 72/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 216.8x | — | — |
Forward P/E (next FY) | 95.3x | — | — |
EV / EBITDA (TTM) | 161.7x | — | — |
Price / Sales | 43.6x | — | — |
Price / Free Cash Flow | 152.4x | — | — |
PEG ratio | 4.62 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | — | — |
Altman Z-Score | 54.45 (Safe) | — | — |
Total debt / equity | 0.06 | — | — |
Quick ratio | 5.3x | — | — |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +22.8% | — | — |
Net income growth YoY | +14.1% | — | — |
Gross margin (TTM) | 95.3% | — | — |
Operating margin (FY) | 18.5% | — | — |
FCF margin (FY) | 19.9% | — | — |
5. Trailing price performancePrice change over period |
1M return | -32.2% | — | — |
3M return | -19.1% | — | — |
6M return | -10.4% | — | — |
Year to date | +92.4% | — | — |
1Y return | +17.8% | — | — |
3Y return | +325.4% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $7.75 -96.3% premium | — — | — — |
Wall Street consensus target | $375.92 +78.7% · range $250.00–$641.00 | — — | — — |
Consensus stance | 70% Buy22% Hold7% Sell | — | — |