Fundamental dimension Equity attribute | GFSLeader $44.46▲+2.50% Cap $24.39BP/E 34.5x QuantScore52/100 | 5347.TWOPeer —— Cap —P/E — QuantScore— | 688981.SSPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
25/100 |
— |
— |
Valuation Multiples, PEG & DCF upside | 60/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 79/100 | — | — |
Growth Revenue / earnings growth & margins | 31/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 65/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 34.5x | — | — |
Forward P/E (next FY) | 22.9x | — | — |
EV / EBITDA (TTM) | 11.9x | — | — |
Price / Sales | 3.5x | — | — |
Price / Free Cash Flow | 30.6x | — | — |
PEG ratio | 0.01 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | — | — |
Altman Z-Score | 2.65 (Grey) | — | — |
Total debt / equity | 0.14 | — | — |
Quick ratio | 1.7x | — | — |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.6% | — | — |
Net income growth YoY | +434.0% | — | — |
Gross margin (TTM) | 27.4% | — | — |
Operating margin (FY) | 11.7% | — | — |
FCF margin (FY) | 14.9% | — | — |
5. Trailing price performancePrice change over period |
1M return | -5.7% | — | — |
3M return | -17.1% | — | — |
6M return | -28.2% | — | — |
Year to date | +27.1% | — | — |
1Y return | +25.7% | — | — |
3Y return | -18.4% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $13.69 -69.2% premium | — — | — — |
Wall Street consensus target | $79.69 +79.3% · range $51.00–$140.00 | — — | — — |
Consensus stance | 58% Buy37% Hold5% Sell | — | — |