Fundamental dimension Equity attribute | LRCXLeader $230.10▼-0.02% Cap $288.0BP/E 34.1x QuantScore63/100 | 002371.SZPeer —— Cap —P/E — QuantScore— | 688012.SSPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
31/100 |
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— |
Valuation Multiples, PEG & DCF upside | 45/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 95/100 | — | — |
Growth Revenue / earnings growth & margins | 68/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 77/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 34.1x | — | — |
Forward P/E (next FY) | 23.7x | — | — |
EV / EBITDA (TTM) | 27.9x | — | — |
Price / Sales | 11.0x | — | — |
Price / Free Cash Flow | 44.0x | — | — |
PEG ratio | 0.71 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | — | — |
Altman Z-Score | 18.56 (Safe) | — | — |
Total debt / equity | 0.27 | — | — |
Quick ratio | 1.9x | — | — |
Interest coverage | 117.3x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +26.0% | — | — |
Net income growth YoY | +35.6% | — | — |
Gross margin (TTM) | 51.1% | — | — |
Operating margin (FY) | 35.3% | — | — |
FCF margin (FY) | 21.1% | — | — |
5. Trailing price performancePrice change over period |
1M return | -27.0% | — | — |
3M return | -24.6% | — | — |
6M return | -14.1% | — | — |
Year to date | +34.4% | — | — |
1Y return | +46.7% | — | — |
3Y return | +294.5% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $59.58 -74.1% premium | — — | — — |
Wall Street consensus target | $375.94 +63.4% · range $290.00–$500.00 | — — | — — |
Consensus stance | 78% Buy20% Hold2% Sell | — | — |