Fundamental dimension Equity attribute | MSFTLeader $533.52▲+0.84% Cap $3.96TP/E 29.6x QuantScore67/100 | ACNPeer $247.64▼-4.29% Cap $151.5BP/E 18.1x QuantScore55/100 | ADBEPeer $247.09▲+0.77% Cap $96.17BP/E 13.8x QuantScore62/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
74/100 |
83/100 |
71/100 |
Valuation Multiples, PEG & DCF upside | 45/100 | 78/100 | 95/100 |
Health Piotroski, Altman Z, leverage & liquidity | 76/100 | 74/100 | 72/100 |
Growth Revenue / earnings growth & margins | 66/100 | 23/100 | 55/100 |
Sentiment Analyst ratings, targets & revisions | 76/100 | 20/100 | 18/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 29.6x | 18.1x | 13.8x |
Forward P/E (next FY) | 27.0x | 16.9x | 10.1x |
EV / EBITDA (TTM) | 19.2x | 11.5x | 9.6x |
Price / Sales | 11.9x | 2.0x | 3.7x |
Price / Free Cash Flow | 59.1x | 13.0x | 8.8x |
PEG ratio | 0.94 | 1.63 | 1.19 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 7 / 9 | 7 / 9 |
Altman Z-Score | 9.30 (Safe) | 4.52 (Safe) | 7.31 (Safe) |
Total debt / equity | 0.29 | 0.42 | 0.57 |
Quick ratio | 1.2x | 1.4x | 0.8x |
Interest coverage | 50.9x | 38.5x | 35.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +17.8% | +6.5% | +10.5% |
Net income growth YoY | +31.3% | +9.0% | +28.2% |
Gross margin (TTM) | 67.9% | 32.0% | 89.1% |
Operating margin (FY) | 46.8% | 15.4% | 36.6% |
FCF margin (FY) | 20.2% | 15.7% | 41.4% |
5. Trailing price performancePrice change over period |
1M return | +8.0% | +35.9% | -0.7% |
3M return | +35.5% | +79.7% | +4.1% |
6M return | +26.2% | +39.9% | +1.1% |
Year to date | +10.3% | -7.1% | -29.4% |
1Y return | +3.2% | -0.2% | -28.0% |
3Y return | +61.0% | -15.5% | -55.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $278.58 -47.8% premium | $241.70 -2.4% premium | $337.55 +36.6% upside |
Wall Street consensus target | $591.67 +10.9% · range $440.00–$725.00 | $227.84 -8.0% · range $175.00–$278.00 | $260.61 +5.5% · range $190.00–$379.00 |
Consensus stance | 82% Buy18% Hold0% Sell | 64% Buy34% Hold2% Sell | 44% Buy45% Hold11% Sell |