Fundamental dimension Equity attribute | KTPeer $17.32▼-0.74% Cap $8.52BP/E 8.1x QuantScore54/100 | AMXLeader $24.66▼-1.30% Cap $73.62BP/E 15.0x QuantScore60/100 | CHTPeer $48.56▼-0.34% Cap $37.67BP/E 35.5x QuantScore45/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
23/100 |
75/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 99/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 31/100 | 21/100 | 68/100 |
Growth Revenue / earnings growth & margins | 33/100 | 42/100 | 18/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 63/100 | 0/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 8.1x | 15.0x | 35.5x |
Forward P/E (next FY) | 0.0x | 0.8x | 0.9x |
EV / EBITDA (TTM) | 3.5x | 5.2x | 16.4x |
Price / Sales | 0.4x | 1.4x | 5.8x |
Price / Free Cash Flow | 6.7x | 9.4x | 22.2x |
PEG ratio | 0.16 | 0.59 | -3.52 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 7 / 9 | 4 / 9 |
Altman Z-Score | 1.58 (Distress) | 1.83 (Grey) | 5.19 (Safe) |
Total debt / equity | 0.68 | 1.75 | 0.10 |
Quick ratio | 1.1x | 0.7x | 1.1x |
Interest coverage | 5.0x | 3.6x | 143.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +7.1% | +1.8% | +2.7% |
Net income growth YoY | +273.8% | +239.2% | +4.1% |
Gross margin (TTM) | 33.6% | 53.4% | 30.3% |
Operating margin (FY) | 9.2% | 21.0% | 20.7% |
FCF margin (FY) | 4.8% | 13.6% | 21.1% |
5. Trailing price performancePrice change over period |
1M return | -11.3% | +11.4% | +5.3% |
3M return | -6.7% | -5.5% | +13.5% |
6M return | -20.1% | -7.8% | +12.7% |
Year to date | -8.7% | +18.9% | +16.3% |
1Y return | -6.9% | +8.4% | +12.0% |
3Y return | +42.8% | +45.9% | +35.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $70.05 +304.5% upside | $49.29 +99.9% upside | $51.71 +6.5% upside |
Wall Street consensus target | — — | $29.12 +18.1% · range $20.80–$35.00 | — — |
Consensus stance | 80% Buy20% Hold0% Sell | 50% Buy38% Hold13% Sell | 25% Buy25% Hold50% Sell |