Fundamental dimension Equity attribute | DIODLeader $81.07▼-0.70% Cap $3.73BP/E 43.1x QuantScore62/100 | AOSLPeer $22.20▼-0.45% Cap $672.8MP/E -15.7x QuantScore34/100 | MCHPPeer $74.43▲+0.79% Cap $40.42BP/E 103.1x QuantScore52/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
35/100 |
26/100 |
35/100 |
Valuation Multiples, PEG & DCF upside | 53/100 | 21/100 | 38/100 |
Health Piotroski, Altman Z, leverage & liquidity | 100/100 | 40/100 | 55/100 |
Growth Revenue / earnings growth & margins | 51/100 | 24/100 | 61/100 |
Sentiment Analyst ratings, targets & revisions | 72/100 | 61/100 | 72/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 43.1x | -15.7x | 103.1x |
Forward P/E (next FY) | 24.8x | -40.2x | 20.4x |
EV / EBITDA (TTM) | 15.9x | -6838.8x | 27.0x |
Price / Sales | 2.3x | 1.0x | 7.9x |
Price / Free Cash Flow | 26.2x | -40.4x | 36.4x |
PEG ratio | 1.16 | -0.34 | 0.12 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 2 / 9 | 7 / 9 |
Altman Z-Score | 6.18 (Safe) | 1.10 (Distress) | 4.18 (Safe) |
Total debt / equity | 0.04 | 0.04 | 0.84 |
Quick ratio | 2.0x | 1.9x | 1.1x |
Interest coverage | 27.7x | -55.7x | 3.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +13.0% | -2.5% | +7.1% |
Net income growth YoY | +50.2% | +56.4% | +40540.0% |
Gross margin (TTM) | 31.7% | 22.3% | 60.2% |
Operating margin (FY) | 2.4% | -6.4% | 10.4% |
FCF margin (FY) | 9.3% | -10.0% | 18.5% |
5. Trailing price performancePrice change over period |
1M return | -14.4% | -19.9% | +1.6% |
3M return | -6.9% | -34.3% | -8.1% |
6M return | -22.3% | -44.3% | -5.5% |
Year to date | +64.3% | +12.1% | +16.8% |
1Y return | +42.1% | -24.3% | +11.0% |
3Y return | +11.1% | -12.7% | -3.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $34.91 -56.9% premium | $19.83 -10.7% premium | $10.29 -86.2% premium |
Wall Street consensus target | $145.67 +79.7% · range $110.00–$192.00 | $45.50 +105.0% · range $34.00–$58.00 | $110.50 +48.5% · range $88.00–$135.00 |
Consensus stance | 69% Buy31% Hold0% Sell | 50% Buy42% Hold8% Sell | 70% Buy30% Hold0% Sell |