Fundamental dimension Equity attribute | NFLXLeader $69.85▼-0.96% Cap $290.9BP/E 21.6x QuantScore63/100 | AAPLPeer $342.94▼-0.15% Cap $5.00TP/E 39.1x QuantScore56/100 | AMCXPeer $9.18▼-1.61% Cap $297.8MP/E -19.5x QuantScore44/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
95/100 |
31/100 |
Valuation Multiples, PEG & DCF upside | 90/100 | 41/100 | 80/100 |
Health Piotroski, Altman Z, leverage & liquidity | 73/100 | 69/100 | 22/100 |
Growth Revenue / earnings growth & margins | 50/100 | 37/100 | 35/100 |
Sentiment Analyst ratings, targets & revisions | 54/100 | 37/100 | 50/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 21.6x | 39.1x | -19.5x |
Forward P/E (next FY) | 19.4x | 38.8x | 7.9x |
EV / EBITDA (TTM) | 8.5x | 30.0x | 1.4x |
Price / Sales | 6.0x | 10.7x | 0.1x |
Price / Free Cash Flow | 26.5x | 36.6x | 1.6x |
PEG ratio | 0.64 | 1.20 | 0.12 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 9 / 9 | 5 / 9 |
Altman Z-Score | 9.29 (Safe) | 13.51 (Safe) | 1.79 (Distress) |
Total debt / equity | 0.47 | 0.78 | 1.92 |
Quick ratio | 1.1x | 0.9x | 1.8x |
Interest coverage | 16.9x | — | 1.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +15.9% | +6.4% | -4.5% |
Net income growth YoY | +26.1% | +19.5% | +139.5% |
Gross margin (TTM) | 49.1% | 48.7% | 48.3% |
Operating margin (FY) | 29.5% | 32.0% | 11.1% |
FCF margin (FY) | 20.9% | 23.7% | 11.8% |
5. Trailing price performancePrice change over period |
1M return | -2.7% | +2.0% | -23.5% |
3M return | +1.3% | +2.8% | -6.2% |
6M return | -28.2% | +26.9% | +4.8% |
Year to date | -25.5% | +26.1% | -3.6% |
1Y return | -43.6% | +30.8% | +20.3% |
3Y return | +73.8% | +95.5% | -21.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $107.21 +53.5% upside | $136.82 -60.1% premium | $225.31 +2354.3% upside |
Wall Street consensus target | $88.26 +26.4% · range $57.00–$125.00 | $343.88 +0.3% · range $245.00–$400.00 | $13.50 +47.1% · range $10.00–$23.00 |
Consensus stance | 64% Buy28% Hold8% Sell | 63% Buy29% Hold8% Sell | 24% Buy56% Hold20% Sell |