Fundamental dimension Equity attribute | CAMTPeer $121.16▲+1.41% Cap $5.65BP/E 151.4x QuantScore42/100 | AEHRPeer $55.31▼-0.61% Cap $1.81BP/E -240.5x QuantScore38/100 | ASMLLeader $1,647.12▲+0.34% Cap $635.3BP/E 42.7x QuantScore61/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
18/100 |
31/100 |
47/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 43/100 |
Health Piotroski, Altman Z, leverage & liquidity | 71/100 | 79/100 | 85/100 |
Growth Revenue / earnings growth & margins | 45/100 | 26/100 | 66/100 |
Sentiment Analyst ratings, targets & revisions | 76/100 | 53/100 | 65/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 151.4x | -240.5x | 42.7x |
Forward P/E (next FY) | 33.4x | 73.0x | 40.1x |
EV / EBITDA (TTM) | 199.1x | -207.2x | 34.8x |
Price / Sales | 11.1x | 35.5x | 14.6x |
Price / Free Cash Flow | — | -336.0x | 27.3x |
PEG ratio | -2.08 | 3.01 | 0.96 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 3 / 9 | 9 / 9 |
Altman Z-Score | 7.01 (Safe) | 41.43 (Safe) | 10.95 (Safe) |
Total debt / equity | 0.69 | 0.05 | 0.09 |
Quick ratio | 6.6x | 8.0x | 1.0x |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +15.6% | -15.2% | +15.6% |
Net income growth YoY | -57.2% | -82.3% | +26.9% |
Gross margin (TTM) | 50.1% | 34.7% | 54.3% |
Operating margin (FY) | 25.8% | -28.3% | 34.6% |
FCF margin (FY) | 25.7% | -10.8% | 33.9% |
5. Trailing price performancePrice change over period |
1M return | -16.5% | -43.2% | -2.0% |
3M return | -18.0% | -27.5% | -5.7% |
6M return | -40.3% | -42.3% | +12.8% |
Year to date | +13.9% | +173.9% | +54.0% |
1Y return | +1.7% | +121.5% | +58.1% |
3Y return | +129.2% | +67.7% | +180.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $30.30 -75.0% premium | $4.38 -92.1% premium | $317.43 -80.7% premium |
Wall Street consensus target | $178.71 +47.5% · range $152.00–$200.00 | $132.50 +139.6% · range $110.00–$175.00 | $2,330.75 +41.5% · range $2,100.00–$2,623.00 |
Consensus stance | 77% Buy23% Hold-0% Sell | 33% Buy67% Hold0% Sell | 58% Buy36% Hold7% Sell |