Fundamental dimension Equity attribute | MKSIPeer $196.55▲+0.22% Cap $13.29BP/E 30.1x QuantScore50/100 | AEISLeader $216.63▼-0.00% Cap $8.68BP/E 37.5x QuantScore57/100 | COHRPeer $209.68▲+0.89% Cap $41.29BP/E 48.2x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
23/100 |
16/100 |
Valuation Multiples, PEG & DCF upside | 60/100 | 38/100 | 41/100 |
Health Piotroski, Altman Z, leverage & liquidity | 31/100 | 76/100 | 69/100 |
Growth Revenue / earnings growth & margins | 58/100 | 60/100 | 67/100 |
Sentiment Analyst ratings, targets & revisions | 79/100 | 89/100 | 76/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 30.1x | 37.5x | 48.2x |
Forward P/E (next FY) | 15.0x | 19.2x | 22.2x |
EV / EBITDA (TTM) | 16.5x | 25.8x | 28.0x |
Price / Sales | 3.1x | 4.3x | 5.8x |
Price / Free Cash Flow | 29.3x | 100.1x | -40.1x |
PEG ratio | 0.46 | 0.24 | 0.03 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 7 / 9 |
Altman Z-Score | 2.27 (Grey) | 4.63 (Safe) | 4.42 (Safe) |
Total debt / equity | 1.40 | 0.95 | 0.32 |
Quick ratio | 0.7x | 2.9x | 1.5x |
Interest coverage | 3.8x | 18.4x | 4.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +9.6% | +21.4% | +22.5% |
Net income growth YoY | +55.3% | +173.7% | +1530.7% |
Gross margin (TTM) | 44.1% | 39.7% | 37.5% |
Operating margin (FY) | 14.4% | 10.9% | 12.7% |
FCF margin (FY) | 12.6% | 7.0% | -14.5% |
5. Trailing price performancePrice change over period |
1M return | -23.8% | -22.1% | -28.0% |
3M return | -40.3% | -28.7% | -25.9% |
6M return | -30.0% | -44.1% | -37.7% |
Year to date | +23.0% | +3.5% | +13.4% |
1Y return | +37.5% | +6.9% | +61.8% |
3Y return | +170.3% | +138.6% | +567.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $50.65 -74.2% premium | $58.26 -73.1% premium | $-8.27 -103.9% premium |
Wall Street consensus target | $404.00 +105.5% · range $265.00–$600.00 | $436.75 +101.6% · range $380.00–$535.00 | $382.30 +82.3% · range $230.00–$455.00 |
Consensus stance | 83% Buy10% Hold7% Sell | 70% Buy26% Hold4% Sell | 77% Buy23% Hold0% Sell |