Fundamental dimension Equity attribute | MDTLeader $95.91▼-0.71% Cap $122.7BP/E 23.4x QuantScore66/100 | 688617.SSPeer —— Cap —P/E — QuantScore— | AVRPeer $5.87▼-2.17% Cap $572.1MP/E -2.1x QuantScore41/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
94/100 |
— |
31/100 |
Valuation Multiples, PEG & DCF upside | 78/100 | — | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 64/100 | — | 63/100 |
Growth Revenue / earnings growth & margins | 37/100 | — | 27/100 |
Sentiment Analyst ratings, targets & revisions | 58/100 | — | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 23.4x | — | -2.1x |
Forward P/E (next FY) | 16.0x | — | -4.9x |
EV / EBITDA (TTM) | 14.7x | — | -3.2x |
Price / Sales | 3.3x | — | 255.2x |
Price / Free Cash Flow | 20.0x | — | -6.5x |
PEG ratio | 1.85 | — | -0.25 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 9 / 9 | — | 3 / 9 |
Altman Z-Score | 3.00 (Safe) | — | 14.14 (Safe) |
Total debt / equity | 0.56 | — | 0.01 |
Quick ratio | 2.1x | — | 14.2x |
Interest coverage | 9.4x | — | -2043.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.4% | — | -29.2% |
Net income growth YoY | +3.0% | — | -23.4% |
Gross margin (TTM) | 66.7% | — | 37.0% |
Operating margin (FY) | 17.8% | — | -4908.2% |
FCF margin (FY) | 14.9% | — | -4169.2% |
5. Trailing price performancePrice change over period |
1M return | +6.8% | — | -23.3% |
3M return | +16.3% | — | -27.8% |
6M return | +13.9% | — | +5.2% |
Year to date | -0.7% | — | +17.6% |
1Y return | +1.3% | — | +17.4% |
3Y return | +31.8% | — | +4.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $159.89 +66.7% upside | — — | $-0.5532 -109.4% premium |
Wall Street consensus target | $97.73 +1.9% · range $83.00–$115.00 | — — | $10.00 +70.4% · range $10.00–$10.00 |
Consensus stance | 61% Buy39% Hold0% Sell | — | 100% Buy0% Hold0% Sell |