Fundamental dimension Equity attribute | ISRGLeader $452.29▲+1.90% Cap $159.8BP/E 54.0x QuantScore59/100 | 688617.SSPeer —— Cap —P/E — QuantScore— | CNMDPeer $49.25▼-0.38% Cap $1.48BP/E 26.6x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
73/100 |
— |
93/100 |
Valuation Multiples, PEG & DCF upside | 11/100 | — | 89/100 |
Health Piotroski, Altman Z, leverage & liquidity | 96/100 | — | 45/100 |
Growth Revenue / earnings growth & margins | 65/100 | — | 25/100 |
Sentiment Analyst ratings, targets & revisions | 51/100 | — | 19/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 54.0x | — | 26.6x |
Forward P/E (next FY) | 40.3x | — | 10.9x |
EV / EBITDA (TTM) | 37.4x | — | 12.2x |
Price / Sales | 13.8x | — | 1.1x |
Price / Free Cash Flow | 44.4x | — | 11.0x |
PEG ratio | 6.11 | — | -0.55 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | — | 8 / 9 |
Altman Z-Score | 31.56 (Safe) | — | 1.96 (Grey) |
Total debt / equity | 0.00 | — | 0.80 |
Quick ratio | 2.5x | — | 0.7x |
Interest coverage | — | — | 4.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +20.5% | — | +5.2% |
Net income growth YoY | +23.0% | — | -64.5% |
Gross margin (TTM) | 67.2% | — | 54.8% |
Operating margin (FY) | 29.3% | — | 10.3% |
FCF margin (FY) | 24.7% | — | 11.0% |
5. Trailing price performancePrice change over period |
1M return | +13.2% | — | +9.0% |
3M return | +34.0% | — | +15.4% |
6M return | -6.2% | — | +28.5% |
Year to date | -20.1% | — | +21.3% |
1Y return | -17.2% | — | +3.1% |
3Y return | +63.1% | — | -48.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $120.35 -73.4% premium | — — | $98.66 +100.3% upside |
Wall Street consensus target | $485.44 +7.3% · range $357.44–$558.00 | — — | $37.50 -23.9% · range $36.00–$39.00 |
Consensus stance | 70% Buy21% Hold9% Sell | — | 33% Buy62% Hold5% Sell |