Fundamental dimension Equity attribute | DELLLeader $456.44▲+0.77% Cap $290.2BP/E 26.1x QuantScore49/100 | 2382.TWPeer —— Cap —P/E — QuantScore— | 6669.TWPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
45/100 |
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Valuation Multiples, PEG & DCF upside | 59/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 57/100 | — | — |
Growth Revenue / earnings growth & margins | 46/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 35/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 26.1x | — | — |
Forward P/E (next FY) | 17.6x | — | — |
EV / EBITDA (TTM) | 17.0x | — | — |
Price / Sales | 1.9x | — | — |
Price / Free Cash Flow | 33.9x | — | — |
PEG ratio | 0.17 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | — | — |
Altman Z-Score | 3.02 (Safe) | — | — |
Total debt / equity | -24.15 | — | — |
Quick ratio | 0.7x | — | — |
Interest coverage | 9.9x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +18.8% | — | — |
Net income growth YoY | +29.3% | — | — |
Gross margin (TTM) | 19.8% | — | — |
Operating margin (FY) | 7.4% | — | — |
FCF margin (FY) | 7.5% | — | — |
5. Trailing price performancePrice change over period |
1M return | -14.8% | — | — |
3M return | +4.3% | — | — |
6M return | +111.2% | — | — |
Year to date | +262.6% | — | — |
1Y return | +187.7% | — | — |
3Y return | +581.8% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $98.89 -78.3% premium | — — | — — |
Wall Street consensus target | $564.65 +23.7% · range $289.00–$735.00 | — — | — — |
Consensus stance | 53% Buy42% Hold4% Sell | — | — |