Fundamental dimension Equity attribute | NVDALeader $217.09▲+1.38% Cap $5.23TP/E 27.3x QuantScore76/100 | AMDPeer $538.05▲+1.76% Cap $878.4BP/E 136.6x QuantScore63/100 | ARMPeer $228.05▲+0.11% Cap $243.6BP/E 235.1x QuantScore55/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
47/100 |
45/100 |
35/100 |
Valuation Multiples, PEG & DCF upside | 65/100 | 17/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 93/100 | 100/100 | 96/100 |
Growth Revenue / earnings growth & margins | 100/100 | 80/100 | 71/100 |
Sentiment Analyst ratings, targets & revisions | 76/100 | 72/100 | 72/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 27.3x | 136.6x | 235.1x |
Forward P/E (next FY) | 23.4x | 70.4x | 102.3x |
EV / EBITDA (TTM) | 22.4x | 81.9x | 175.5x |
Price / Sales | 17.3x | 21.3x | 47.2x |
Price / Free Cash Flow | 41.2x | 104.5x | 165.2x |
PEG ratio | 0.22 | 1.10 | 5.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 8 / 9 | 7 / 9 |
Altman Z-Score | 38.77 (Safe) | 31.20 (Safe) | 58.82 (Safe) |
Total debt / equity | 0.17 | 0.06 | 0.06 |
Quick ratio | 3.9x | 1.9x | 5.3x |
Interest coverage | 426.7x | 44.1x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +65.5% | +34.3% | +22.8% |
Net income growth YoY | +64.7% | +164.2% | +14.1% |
Gross margin (TTM) | 74.7% | 53.2% | 95.3% |
Operating margin (FY) | 60.4% | 10.7% | 18.5% |
FCF margin (FY) | 44.8% | 19.4% | 19.9% |
5. Trailing price performancePrice change over period |
1M return | -2.3% | -3.9% | -17.3% |
3M return | +7.0% | +8.5% | -14.6% |
6M return | +7.6% | +93.3% | +36.8% |
Year to date | +16.4% | +151.2% | +108.6% |
1Y return | +18.9% | +123.7% | +33.0% |
3Y return | +415.7% | +425.4% | +358.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $226.79 +4.5% upside | $47.07 -91.3% premium | $7.73 -96.6% premium |
Wall Street consensus target | $339.17 +56.2% · range $210.00–$515.00 | $607.59 +12.9% · range $260.00–$1,250.00 | $375.92 +64.8% · range $250.00–$641.00 |
Consensus stance | 76% Buy20% Hold4% Sell | 72% Buy28% Hold-0% Sell | 70% Buy22% Hold7% Sell |