Fundamental dimension Equity attribute | ASMLLeader $1,571.80▲+0.72% Cap $612.6BP/E 40.2x QuantScore59/100 | AMATPeer $377.24▲+0.44% Cap $299.4BP/E 32.3x QuantScore52/100 | ASMXFPeer $793.97▼-6.79% Cap $38.89BP/E 31.9x QuantScore52/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
35/100 |
31/100 |
25/100 |
Valuation Multiples, PEG & DCF upside | 46/100 | 43/100 | 47/100 |
Health Piotroski, Altman Z, leverage & liquidity | 85/100 | 90/100 | 87/100 |
Growth Revenue / earnings growth & margins | 66/100 | 35/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | 65/100 | 60/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 40.2x | 32.3x | 31.9x |
Forward P/E (next FY) | 38.2x | 29.4x | 33.5x |
EV / EBITDA (TTM) | 32.7x | 26.0x | 22.4x |
Price / Sales | 13.7x | 9.7x | 10.2x |
Price / Free Cash Flow | 25.7x | 53.2x | 49.9x |
PEG ratio | 0.90 | 0.84 | 0.30 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 9 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 10.66 (Safe) | 13.96 (Safe) | 15.03 (Safe) |
Total debt / equity | 0.09 | 0.29 | 0.02 |
Quick ratio | 1.0x | 1.8x | 1.7x |
Interest coverage | — | 34.0x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +15.6% | +4.4% | +8.2% |
Net income growth YoY | +26.9% | -2.5% | +5.5% |
Gross margin (TTM) | 54.3% | 49.4% | 51.8% |
Operating margin (FY) | 34.6% | 29.2% | 29.9% |
FCF margin (FY) | 33.9% | 20.1% | 26.8% |
5. Trailing price performancePrice change over period |
1M return | -8.7% | -22.2% | -19.2% |
3M return | -10.5% | -29.7% | -17.8% |
6M return | +7.8% | -9.5% | -20.6% |
Year to date | +46.9% | +46.8% | +29.7% |
1Y return | +52.1% | +63.1% | +22.0% |
3Y return | +161.6% | +189.9% | +97.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $319.67 -79.7% premium | $-337.84 -189.6% premium | $177.20 -77.7% premium |
Wall Street consensus target | $2,330.75 +48.3% · range $2,100.00–$2,623.00 | $659.83 +74.9% · range $530.00–$900.00 | — — |
Consensus stance | 58% Buy36% Hold7% Sell | 78% Buy22% Hold-0% Sell | — |