Fundamental dimension Equity attribute | ASMPeer $4.64▼-2.73% Cap $788.1MP/E 17.0x QuantScore72/100 | AEMLeader $187.61▼-1.01% Cap $95.00BP/E 16.1x QuantScore81/100 | AGPeer $14.77▼-2.31% Cap $7.28BP/E 21.0x QuantScore64/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
16/100 |
70/100 |
16/100 |
Valuation Multiples, PEG & DCF upside | 62/100 | 87/100 | 76/100 |
Health Piotroski, Altman Z, leverage & liquidity | 93/100 | 100/100 | 83/100 |
Growth Revenue / earnings growth & margins | 86/100 | 94/100 | 90/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 54/100 | 54/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 17.0x | 16.1x | 21.0x |
Forward P/E (next FY) | 15.6x | 16.2x | 17.3x |
EV / EBITDA (TTM) | 10.7x | 8.9x | 6.4x |
Price / Sales | 6.8x | 6.6x | 4.4x |
Price / Free Cash Flow | 45.5x | 21.1x | 10.5x |
PEG ratio | 0.12 | 0.17 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 9 / 9 | 6 / 9 |
Altman Z-Score | 13.39 (Safe) | 7.83 (Safe) | 3.83 (Safe) |
Total debt / equity | 0.03 | 0.01 | 0.11 |
Quick ratio | 5.3x | 2.0x | 2.4x |
Interest coverage | 67.8x | 115.9x | 40.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +30.9% | +43.7% | +128.2% |
Net income growth YoY | +234.7% | +135.4% | +264.7% |
Gross margin (TTM) | 53.5% | 62.5% | 52.6% |
Operating margin (FY) | 33.9% | 53.1% | 27.8% |
FCF margin (FY) | 1.3% | 35.8% | 27.5% |
5. Trailing price performancePrice change over period |
1M return | -21.5% | -6.0% | -21.3% |
3M return | -17.6% | +37.0% | -9.4% |
6M return | -32.9% | -14.8% | -28.2% |
Year to date | -25.3% | +10.7% | -11.3% |
1Y return | -4.3% | +5.1% | +15.0% |
3Y return | +854.9% | +278.1% | +168.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.5701 -112.3% premium | $196.32 +4.6% upside | $-1.91 -112.9% premium |
Wall Street consensus target | $9.00 +94.0% · range $7.50–$10.50 | $216.17 +15.2% · range $170.00–$260.00 | $24.00 +62.5% · range $22.50–$25.50 |
Consensus stance | 100% Buy0% Hold0% Sell | 68% Buy29% Hold3% Sell | 36% Buy55% Hold9% Sell |