Fundamental dimension Equity attribute | MCHPPeer $74.43▲+0.79% Cap $40.42BP/E 103.1x QuantScore52/100 | ADILeader $394.35▼-0.28% Cap $191.1BP/E 46.6x QuantScore67/100 | LSCCPeer $97.20▲+0.83% Cap $13.81BP/E 367.5x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
35/100 |
70/100 |
25/100 |
Valuation Multiples, PEG & DCF upside | 38/100 | 42/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 55/100 | 77/100 | 100/100 |
Growth Revenue / earnings growth & margins | 61/100 | 64/100 | 42/100 |
Sentiment Analyst ratings, targets & revisions | 72/100 | 84/100 | 82/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 103.1x | 46.6x | 367.5x |
Forward P/E (next FY) | 20.4x | 30.7x | 45.5x |
EV / EBITDA (TTM) | 27.0x | 28.2x | 154.5x |
Price / Sales | 7.9x | 13.8x | 21.2x |
Price / Free Cash Flow | 36.4x | 38.7x | 65.4x |
PEG ratio | 0.12 | 0.41 | 28.17 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 8 / 9 | 8 / 9 |
Altman Z-Score | 4.18 (Safe) | 8.75 (Safe) | 50.23 (Safe) |
Total debt / equity | 0.84 | 0.27 | 0.05 |
Quick ratio | 1.1x | 0.9x | 2.3x |
Interest coverage | 3.7x | 14.1x | 564.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +7.1% | +16.9% | +2.7% |
Net income growth YoY | +40540.0% | +38.7% | -95.0% |
Gross margin (TTM) | 60.2% | 65.8% | 67.7% |
Operating margin (FY) | 10.4% | 26.6% | 2.9% |
FCF margin (FY) | 18.5% | 38.8% | 25.3% |
5. Trailing price performancePrice change over period |
1M return | +1.6% | +5.0% | -21.3% |
3M return | -8.1% | +5.1% | -25.1% |
6M return | -5.5% | +6.2% | -21.7% |
Year to date | +16.8% | +45.4% | +30.7% |
1Y return | +11.0% | +60.2% | +39.1% |
3Y return | -3.1% | +133.7% | +32.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $10.29 -86.2% premium | $170.08 -56.9% premium | $7.51 -92.3% premium |
Wall Street consensus target | $110.50 +48.5% · range $88.00–$135.00 | $480.24 +21.8% · range $405.00–$675.00 | $162.14 +66.8% · range $135.00–$180.00 |
Consensus stance | 70% Buy30% Hold0% Sell | 83% Buy17% Hold-0% Sell | 88% Buy6% Hold6% Sell |