Fundamental dimension Equity attribute | ILMNPeer $270.42▲+0.38% Cap $40.83BP/E 50.0x QuantScore51/100 | BLLNLeader $107.77▲+1.98% Cap $5.09BP/E 156.2x QuantScore78/100 | GHPeer $169.08▲+3.77% Cap $22.69BP/E -48.4x QuantScore56/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
71/100 |
95/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 21/100 | 40/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 68/100 | 95/100 | 60/100 |
Growth Revenue / earnings growth & margins | 45/100 | 100/100 | 80/100 |
Sentiment Analyst ratings, targets & revisions | 49/100 | 60/100 | 70/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 50.0x | 156.2x | -48.4x |
Forward P/E (next FY) | 50.5x | 138.9x | -52.1x |
EV / EBITDA (TTM) | 31.0x | 93.2x | -56.7x |
Price / Sales | 9.1x | 12.8x | 19.2x |
Price / Free Cash Flow | 43.5x | 153.3x | -94.3x |
PEG ratio | -1.57 | 0.03 | 10.98 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 7 / 9 | 4 / 9 |
Altman Z-Score | 7.84 (Safe) | 16.73 (Safe) | 4.50 (Safe) |
Total debt / equity | 0.89 | 0.27 | -7.61 |
Quick ratio | 1.4x | 11.3x | 3.7x |
Interest coverage | 12.6x | 1056.1x | -97.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -0.8% | +100.0% | +32.9% |
Net income growth YoY | +169.5% | +117.9% | +4.6% |
Gross margin (TTM) | 66.8% | 71.3% | 65.0% |
Operating margin (FY) | 19.9% | 5.3% | -44.5% |
FCF margin (FY) | 21.5% | 5.2% | -23.7% |
5. Trailing price performancePrice change over period |
1M return | +5.5% | -13.7% | -4.2% |
3M return | +36.9% | -14.5% | +14.8% |
6M return | +114.8% | +27.2% | +90.2% |
Year to date | +105.4% | +31.7% | +65.5% |
1Y return | +169.5% | -1.1% | +134.3% |
3Y return | +132.0% | -1.1% | +541.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-54.13 -120.0% premium | $1,419.68 +1217.3% upside | $-195.45 -215.6% premium |
Wall Street consensus target | $252.73 -6.5% · range $155.00–$305.00 | $126.00 +16.9% · range $120.00–$130.00 | $202.40 +19.7% · range $180.00–$225.00 |
Consensus stance | 54% Buy34% Hold12% Sell | 75% Buy25% Hold0% Sell | 97% Buy0% Hold3% Sell |