Fundamental dimension Equity attribute | MXLPeer $65.15▼-0.20% Cap $5.91BP/E -186.1x QuantScore49/100 | GCTSPeer $1.29▼-7.19% Cap $117.3MP/E -1.6x QuantScore41/100 | MRVLLeader $237.09▲+4.06% Cap $207.6BP/E 77.8x QuantScore64/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
31/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 33/100 | 20/100 |
Health Piotroski, Altman Z, leverage & liquidity | 61/100 | 20/100 | 77/100 |
Growth Revenue / earnings growth & margins | 69/100 | 20/100 | 80/100 |
Sentiment Analyst ratings, targets & revisions | 69/100 | 100/100 | 95/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -186.1x | -1.6x | 77.8x |
Forward P/E (next FY) | 37.2x | -2.3x | 56.3x |
EV / EBITDA (TTM) | 181.2x | -2.7x | 43.9x |
Price / Sales | 8.9x | 28.8x | 22.0x |
Price / Free Cash Flow | -286.6x | -2.9x | 120.0x |
PEG ratio | -1.11 | 0.09 | 0.03 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 2 / 9 | 6 / 9 |
Altman Z-Score | 9.46 (Safe) | -19.52 (Distress) | 14.89 (Safe) |
Total debt / equity | 0.33 | -0.01 | 0.29 |
Quick ratio | 1.6x | 0.8x | 2.6x |
Interest coverage | -0.6x | -12.3x | 7.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +29.7% | -68.6% | +42.1% |
Net income growth YoY | +44.3% | -250.4% | +401.7% |
Gross margin (TTM) | 58.0% | -38.3% | 51.4% |
Operating margin (FY) | -27.1% | -1274.9% | 16.3% |
FCF margin (FY) | 1.5% | -1154.4% | 17.0% |
5. Trailing price performancePrice change over period |
1M return | -22.7% | -42.4% | -2.9% |
3M return | -28.6% | -33.8% | +25.7% |
6M return | +90.2% | -4.4% | +69.7% |
Year to date | +273.8% | +7.5% | +179.0% |
1Y return | +271.9% | -12.2% | +176.2% |
3Y return | +233.2% | -87.9% | +367.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-2.23 -103.4% premium | $-1.14 -188.1% premium | $21.76 -90.8% premium |
Wall Street consensus target | $90.89 +39.5% · range $40.00–$125.00 | $3.00 +132.6% · range $3.00–$3.00 | $327.86 +38.3% · range $190.00–$450.00 |
Consensus stance | 65% Buy35% Hold0% Sell | 100% Buy0% Hold0% Sell | 84% Buy15% Hold1% Sell |