Fundamental dimension Equity attribute | ARWLeader $209.76▲+0.17% Cap $10.68BP/E 13.3x QuantScore51/100 | 000938.SZPeer —— Cap —P/E — QuantScore— | 2347.TWPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
43/100 |
— |
— |
Valuation Multiples, PEG & DCF upside | 89/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 49/100 | — | — |
Growth Revenue / earnings growth & margins | 45/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 31/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 13.3x | — | — |
Forward P/E (next FY) | 9.6x | — | — |
EV / EBITDA (TTM) | 10.1x | — | — |
Price / Sales | 0.3x | — | — |
Price / Free Cash Flow | 11.9x | — | — |
PEG ratio | 0.17 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | — | — |
Altman Z-Score | 1.69 (Distress) | — | — |
Total debt / equity | 0.31 | — | — |
Quick ratio | 1.0x | — | — |
Interest coverage | 10.2x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +10.5% | — | — |
Net income growth YoY | +45.7% | — | — |
Gross margin (TTM) | 11.2% | — | — |
Operating margin (FY) | 3.0% | — | — |
FCF margin (FY) | -0.1% | — | — |
5. Trailing price performancePrice change over period |
1M return | -7.7% | — | — |
3M return | -1.2% | — | — |
6M return | +12.2% | — | — |
Year to date | +90.4% | — | — |
1Y return | +74.8% | — | — |
3Y return | +87.1% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $205.10 -2.2% premium | — — | — — |
Wall Street consensus target | $225.00 +7.3% · range $175.00–$250.00 | — — | — — |
Consensus stance | 35% Buy53% Hold12% Sell | — | — |