Fundamental dimension Equity attribute | LSCCPeer $97.20▲+0.83% Cap $13.81BP/E 367.5x QuantScore50/100 | AMDPeer $538.05▲+1.76% Cap $878.4BP/E 136.6x QuantScore63/100 | AVGOLeader $334.59▲+1.78% Cap $1.60TP/E 41.5x QuantScore69/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
25/100 |
45/100 |
26/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 17/100 | 41/100 |
Health Piotroski, Altman Z, leverage & liquidity | 100/100 | 100/100 | 88/100 |
Growth Revenue / earnings growth & margins | 42/100 | 80/100 | 89/100 |
Sentiment Analyst ratings, targets & revisions | 82/100 | 72/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 367.5x | 136.6x | 41.5x |
Forward P/E (next FY) | 45.5x | 70.4x | 28.7x |
EV / EBITDA (TTM) | 154.5x | 81.9x | 31.2x |
Price / Sales | 21.2x | 21.3x | 17.9x |
Price / Free Cash Flow | 65.4x | 104.5x | 40.5x |
PEG ratio | 28.17 | 1.10 | 0.41 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 8 / 9 | 8 / 9 |
Altman Z-Score | 50.23 (Safe) | 31.20 (Safe) | 12.25 (Safe) |
Total debt / equity | 0.05 | 0.06 | 0.60 |
Quick ratio | 2.3x | 1.9x | 2.3x |
Interest coverage | 564.6x | 44.1x | 13.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.7% | +34.3% | +23.9% |
Net income growth YoY | -95.0% | +164.2% | +292.3% |
Gross margin (TTM) | 67.7% | 53.2% | 68.8% |
Operating margin (FY) | 2.9% | 10.7% | 39.9% |
FCF margin (FY) | 25.3% | 19.4% | 42.1% |
5. Trailing price performancePrice change over period |
1M return | -21.3% | -3.9% | -6.4% |
3M return | -25.1% | +8.5% | -9.8% |
6M return | -21.7% | +93.3% | -17.7% |
Year to date | +30.7% | +151.2% | -3.3% |
1Y return | +39.1% | +123.7% | -4.2% |
3Y return | +32.1% | +425.4% | +285.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $7.51 -92.3% premium | $47.07 -91.3% premium | $174.99 -47.7% premium |
Wall Street consensus target | $162.14 +66.8% · range $135.00–$180.00 | $607.59 +12.9% · range $260.00–$1,250.00 | $509.61 +52.3% · range $350.00–$600.00 |
Consensus stance | 88% Buy6% Hold6% Sell | 72% Buy28% Hold-0% Sell | 90% Buy10% Hold0% Sell |