Fundamental dimension Equity attribute | MSILeader $479.48▲+0.35% Cap $79.35BP/E 37.3x QuantScore51/100 | 002236.SZPeer —— Cap —P/E — QuantScore— | 002415.SZPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
84/100 |
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Valuation Multiples, PEG & DCF upside | 38/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 34/100 | — | — |
Growth Revenue / earnings growth & margins | 46/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 52/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 37.3x | — | — |
Forward P/E (next FY) | 27.1x | — | — |
EV / EBITDA (TTM) | 23.5x | — | — |
Price / Sales | 6.5x | — | — |
Price / Free Cash Flow | 29.6x | — | — |
PEG ratio | 29.59 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | — | — |
Altman Z-Score | 4.28 (Safe) | — | — |
Total debt / equity | 3.60 | — | — |
Quick ratio | 0.9x | — | — |
Interest coverage | 6.9x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.0% | — | — |
Net income growth YoY | +36.6% | — | — |
Gross margin (TTM) | 50.0% | — | — |
Operating margin (FY) | 25.1% | — | — |
FCF margin (FY) | 22.0% | — | — |
5. Trailing price performancePrice change over period |
1M return | +5.9% | — | — |
3M return | +15.3% | — | — |
6M return | +9.9% | — | — |
Year to date | +25.7% | — | — |
1Y return | +9.8% | — | — |
3Y return | +71.2% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $387.15 -19.3% premium | — — | — — |
Wall Street consensus target | $525.86 +9.7% · range $476.00–$550.00 | — — | — — |
Consensus stance | 71% Buy18% Hold12% Sell | — | — |