Fundamental dimension Equity attribute | NOKPeer $8.10▲+2.73% Cap $43.72BP/E 52.9x QuantScore39/100 | 600498.SSPeer —— Cap —P/E — QuantScore— | CIENLeader $320.26▼-0.74% Cap $45.42BP/E 69.3x QuantScore60/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
16/100 |
— |
28/100 |
Valuation Multiples, PEG & DCF upside | 30/100 | — | 20/100 |
Health Piotroski, Altman Z, leverage & liquidity | 62/100 | — | 91/100 |
Growth Revenue / earnings growth & margins | 17/100 | — | 66/100 |
Sentiment Analyst ratings, targets & revisions | 68/100 | — | 94/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 52.9x | — | 69.3x |
Forward P/E (next FY) | 22.7x | — | 44.7x |
EV / EBITDA (TTM) | 13.8x | — | 44.5x |
Price / Sales | 2.0x | — | 7.5x |
Price / Free Cash Flow | 6877.0x | — | 63.2x |
PEG ratio | -3.00 | — | 0.19 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | — | 8 / 9 |
Altman Z-Score | 2.34 (Grey) | — | 6.73 (Safe) |
Total debt / equity | 0.16 | — | 0.08 |
Quick ratio | 1.2x | — | 3.2x |
Interest coverage | — | — | 12.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3.5% | — | +18.8% |
Net income growth YoY | -49.0% | — | +46.9% |
Gross margin (TTM) | 44.5% | — | 44.1% |
Operating margin (FY) | 3.9% | — | 6.5% |
FCF margin (FY) | 7.4% | — | 13.9% |
5. Trailing price performancePrice change over period |
1M return | -22.0% | — | -10.0% |
3M return | -10.5% | — | -21.4% |
6M return | -22.2% | — | -37.9% |
Year to date | +25.8% | — | +36.9% |
1Y return | +29.2% | — | +85.6% |
3Y return | +152.8% | — | +680.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $6.16 -23.9% premium | — — | $21.10 -93.4% premium |
Wall Street consensus target | $16.33 +101.7% · range $14.00–$20.00 | — — | $500.38 +56.2% · range $347.00–$615.00 |
Consensus stance | 62% Buy28% Hold9% Sell | — | 79% Buy21% Hold0% Sell |