Fundamental dimension Equity attribute | MRVLPeer $237.09▲+4.06% Cap $207.6BP/E 77.8x QuantScore64/100 | ADILeader $394.35▼-0.28% Cap $191.1BP/E 46.6x QuantScore67/100 | AMDPeer $538.05▲+1.76% Cap $878.4BP/E 136.6x QuantScore63/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
70/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 20/100 | 42/100 | 17/100 |
Health Piotroski, Altman Z, leverage & liquidity | 77/100 | 77/100 | 100/100 |
Growth Revenue / earnings growth & margins | 80/100 | 64/100 | 80/100 |
Sentiment Analyst ratings, targets & revisions | 95/100 | 84/100 | 72/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 77.8x | 46.6x | 136.6x |
Forward P/E (next FY) | 56.3x | 30.7x | 70.4x |
EV / EBITDA (TTM) | 43.9x | 28.2x | 81.9x |
Price / Sales | 22.0x | 13.8x | 21.3x |
Price / Free Cash Flow | 120.0x | 38.7x | 104.5x |
PEG ratio | 0.03 | 0.41 | 1.10 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 8 / 9 | 8 / 9 |
Altman Z-Score | 14.89 (Safe) | 8.75 (Safe) | 31.20 (Safe) |
Total debt / equity | 0.29 | 0.27 | 0.06 |
Quick ratio | 2.6x | 0.9x | 1.9x |
Interest coverage | 7.3x | 14.1x | 44.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +42.1% | +16.9% | +34.3% |
Net income growth YoY | +401.7% | +38.7% | +164.2% |
Gross margin (TTM) | 51.4% | 65.8% | 53.2% |
Operating margin (FY) | 16.3% | 26.6% | 10.7% |
FCF margin (FY) | 17.0% | 38.8% | 19.4% |
5. Trailing price performancePrice change over period |
1M return | -2.9% | +5.0% | -3.9% |
3M return | +25.7% | +5.1% | +8.5% |
6M return | +69.7% | +6.2% | +93.3% |
Year to date | +179.0% | +45.4% | +151.2% |
1Y return | +176.2% | +60.2% | +123.7% |
3Y return | +367.7% | +133.7% | +425.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $21.76 -90.8% premium | $170.08 -56.9% premium | $47.07 -91.3% premium |
Wall Street consensus target | $327.86 +38.3% · range $190.00–$450.00 | $480.24 +21.8% · range $405.00–$675.00 | $607.59 +12.9% · range $260.00–$1,250.00 |
Consensus stance | 84% Buy15% Hold1% Sell | 83% Buy17% Hold-0% Sell | 72% Buy28% Hold-0% Sell |