Fundamental dimension Equity attribute | PDFSLeader $39.32▼-0.38% Cap $1.66BP/E 156.3x QuantScore54/100 | AEHRPeer $55.31▼-0.61% Cap $1.81BP/E -240.5x QuantScore38/100 | CDNSPeer $316.49▲+2.21% Cap $87.16BP/E 62.5x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
35/100 |
31/100 |
26/100 |
Valuation Multiples, PEG & DCF upside | 22/100 | 0/100 | 16/100 |
Health Piotroski, Altman Z, leverage & liquidity | 75/100 | 79/100 | 69/100 |
Growth Revenue / earnings growth & margins | 55/100 | 26/100 | 56/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 53/100 | 72/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 156.3x | -240.5x | 62.5x |
Forward P/E (next FY) | 30.4x | 73.0x | 38.8x |
EV / EBITDA (TTM) | 45.3x | -207.2x | 38.7x |
Price / Sales | 6.9x | 35.5x | 14.9x |
Price / Free Cash Flow | -814.3x | -336.0x | 51.9x |
PEG ratio | 1.04 | 3.01 | 1.74 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 3 / 9 | 4 / 9 |
Altman Z-Score | 7.57 (Safe) | 41.43 (Safe) | 12.07 (Safe) |
Total debt / equity | 0.19 | 0.05 | 0.36 |
Quick ratio | 3.4x | 8.0x | 1.5x |
Interest coverage | 4.3x | — | 14.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +22.0% | -15.2% | +14.1% |
Net income growth YoY | -115.8% | -82.3% | +5.1% |
Gross margin (TTM) | 71.5% | 34.7% | 85.9% |
Operating margin (FY) | 2.7% | -28.3% | 31.1% |
FCF margin (FY) | -3.9% | -10.8% | 30.0% |
5. Trailing price performancePrice change over period |
1M return | -17.9% | -43.2% | -3.0% |
3M return | -22.9% | -27.5% | -3.0% |
6M return | -15.4% | -42.3% | -4.9% |
Year to date | +37.8% | +173.9% | +1.3% |
1Y return | +39.9% | +121.5% | -9.9% |
3Y return | +35.3% | +67.7% | +37.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.1678 -99.6% premium | $4.38 -92.1% premium | $139.35 -56.0% premium |
Wall Street consensus target | $61.00 +55.1% · range $50.00–$68.00 | $132.50 +139.6% · range $110.00–$175.00 | $403.27 +27.4% · range $300.00–$450.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 33% Buy67% Hold0% Sell | 84% Buy13% Hold3% Sell |