Fundamental dimension Equity attribute | MOLeader $74.60▼-1.94% Cap $124.6BP/E 15.7x QuantScore62/100 | 033780.KSPeer —— Cap —P/E — QuantScore— | BTIPeer $59.48▼-1.64% Cap $127.9BP/E 15.2x QuantScore62/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
94/100 |
— |
85/100 |
Valuation Multiples, PEG & DCF upside | 94/100 | — | 95/100 |
Health Piotroski, Altman Z, leverage & liquidity | 65/100 | — | 35/100 |
Growth Revenue / earnings growth & margins | 23/100 | — | 40/100 |
Sentiment Analyst ratings, targets & revisions | 36/100 | — | 55/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 15.7x | — | 15.2x |
Forward P/E (next FY) | 13.1x | — | 16.4x |
EV / EBITDA (TTM) | 12.4x | — | 10.3x |
Price / Sales | 5.9x | — | 3.7x |
Price / Free Cash Flow | 13.7x | — | 17.7x |
PEG ratio | -1.85 | — | 0.14 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | — | 7 / 9 |
Altman Z-Score | 5.22 (Safe) | — | 1.79 (Distress) |
Total debt / equity | -9.21 | — | 0.72 |
Quick ratio | 0.3x | — | 0.5x |
Interest coverage | 10.3x | — | 5.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -1.5% | — | -1.0% |
Net income growth YoY | -38.3% | — | +153.1% |
Gross margin (TTM) | 69.9% | — | 60.2% |
Operating margin (FY) | 59.8% | — | 39.0% |
FCF margin (FY) | 45.1% | — | 22.6% |
5. Trailing price performancePrice change over period |
1M return | +7.9% | — | +6.2% |
3M return | +1.8% | — | -2.4% |
6M return | +11.1% | — | +2.4% |
Year to date | +28.9% | — | +5.1% |
1Y return | +14.9% | — | +14.2% |
3Y return | +74.7% | — | +100.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $100.70 +35.0% upside | — — | $192.82 +224.2% upside |
Wall Street consensus target | $69.71 -6.5% · range $58.00–$79.00 | — — | $68.10 +14.5% · range $68.10–$68.10 |
Consensus stance | 62% Buy35% Hold4% Sell | — | 67% Buy22% Hold11% Sell |