Fundamental dimension Equity attribute | MPWRPeer $1,140.12▼-2.38% Cap $56.03BP/E 69.5x QuantScore52/100 | 6415.TWPeer —— Cap —P/E — QuantScore— | ADILeader $391.07▲+1.38% Cap $189.5BP/E 46.2x QuantScore67/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
26/100 |
— |
68/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | — | 42/100 |
Health Piotroski, Altman Z, leverage & liquidity | 92/100 | — | 77/100 |
Growth Revenue / earnings growth & margins | 59/100 | — | 64/100 |
Sentiment Analyst ratings, targets & revisions | 82/100 | — | 85/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 69.5x | — | 46.2x |
Forward P/E (next FY) | 41.3x | — | 30.4x |
EV / EBITDA (TTM) | 52.7x | — | 28.0x |
Price / Sales | 17.1x | — | 13.7x |
Price / Free Cash Flow | 95.7x | — | 38.4x |
PEG ratio | -1.21 | — | 0.40 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | — | 8 / 9 |
Altman Z-Score | 45.26 (Safe) | — | 8.67 (Safe) |
Total debt / equity | 0.00 | — | 0.27 |
Quick ratio | 3.6x | — | 0.9x |
Interest coverage | — | — | 14.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +26.4% | — | +16.9% |
Net income growth YoY | -65.5% | — | +38.7% |
Gross margin (TTM) | 55.2% | — | 65.8% |
Operating margin (FY) | 26.1% | — | 26.6% |
FCF margin (FY) | 23.9% | — | 38.8% |
5. Trailing price performancePrice change over period |
1M return | -16.6% | — | +2.2% |
3M return | -14.5% | — | +5.2% |
6M return | -30.1% | — | -2.1% |
Year to date | +25.8% | — | +44.2% |
1Y return | +3.2% | — | +64.3% |
3Y return | +185.2% | — | +137.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $239.03 -79.0% premium | — — | $172.35 -55.9% premium |
Wall Street consensus target | $1,824.00 +60.0% · range $1,500.00–$2,100.00 | — — | $480.24 +22.8% · range $405.00–$675.00 |
Consensus stance | 88% Buy12% Hold0% Sell | — | 83% Buy17% Hold-0% Sell |