Fundamental dimension Equity attribute | KLACLeader $166.40▲+0.40% Cap $217.2BP/E 45.2x QuantScore50/100 | ACLSPeer $106.58▲+1.76% Cap $3.29BP/E 35.5x QuantScore47/100 | AMATPeer $413.11▲+0.93% Cap $327.8BP/E 35.4x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
26/100 |
26/100 |
25/100 |
Valuation Multiples, PEG & DCF upside | 16/100 | 30/100 | 37/100 |
Health Piotroski, Altman Z, leverage & liquidity | 84/100 | 84/100 | 90/100 |
Growth Revenue / earnings growth & margins | 60/100 | 13/100 | 35/100 |
Sentiment Analyst ratings, targets & revisions | 65/100 | 80/100 | 60/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 45.2x | 35.5x | 35.4x |
Forward P/E (next FY) | 30.1x | 26.0x | 32.2x |
EV / EBITDA (TTM) | 36.6x | 24.9x | 28.5x |
Price / Sales | 16.0x | 3.8x | 10.6x |
Price / Free Cash Flow | 57.6x | 50.2x | 58.3x |
PEG ratio | 2.23 | -0.92 | 0.92 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 4 / 9 | 6 / 9 |
Altman Z-Score | 13.81 (Safe) | 8.25 (Safe) | 15.07 (Safe) |
Total debt / equity | 0.97 | 0.04 | 0.29 |
Quick ratio | 2.0x | 3.2x | 1.8x |
Interest coverage | 19.9x | 17.2x | 34.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +11.7% | -17.6% | +4.4% |
Net income growth YoY | +18.9% | -40.2% | -2.5% |
Gross margin (TTM) | 61.3% | 43.0% | 49.4% |
Operating margin (FY) | 41.7% | 14.2% | 29.2% |
FCF margin (FY) | 27.7% | 12.8% | 20.1% |
5. Trailing price performancePrice change over period |
1M return | -6.0% | -8.2% | -7.1% |
3M return | -21.8% | -20.5% | -22.0% |
6M return | -7.1% | -25.5% | +4.1% |
Year to date | +36.9% | +32.7% | +60.7% |
1Y return | +44.3% | +27.9% | +81.1% |
3Y return | +257.8% | -28.8% | +207.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $55.68 -66.5% premium | $59.18 -44.5% premium | $-333.05 -180.6% premium |
Wall Street consensus target | $223.88 +34.5% · range $180.00–$325.00 | $140.00 +31.4% · range $140.00–$140.00 | $659.83 +59.7% · range $530.00–$900.00 |
Consensus stance | 64% Buy32% Hold5% Sell | 77% Buy15% Hold8% Sell | 78% Buy22% Hold-0% Sell |