Fundamental dimension Equity attribute | QCOMPeer $173.53▲+0.83% Cap $185.3BP/E 19.8x QuantScore52/100 | AVGOLeader $334.59▲+1.78% Cap $1.60TP/E 41.5x QuantScore69/100 | GCTSPeer $1.29▼-7.19% Cap $117.3MP/E -1.6x QuantScore41/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
44/100 |
26/100 |
31/100 |
Valuation Multiples, PEG & DCF upside | 68/100 | 41/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 80/100 | 88/100 | 20/100 |
Growth Revenue / earnings growth & margins | 22/100 | 89/100 | 20/100 |
Sentiment Analyst ratings, targets & revisions | 44/100 | 100/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 19.8x | 41.5x | -1.6x |
Forward P/E (next FY) | 16.5x | 28.7x | -2.3x |
EV / EBITDA (TTM) | 14.6x | 31.2x | -2.7x |
Price / Sales | 4.2x | 17.9x | 28.8x |
Price / Free Cash Flow | 17.8x | 40.5x | -2.9x |
PEG ratio | -1.22 | 0.41 | 0.09 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 8 / 9 | 2 / 9 |
Altman Z-Score | 6.16 (Safe) | 12.25 (Safe) | -19.52 (Distress) |
Total debt / equity | 0.55 | 0.60 | -0.01 |
Quick ratio | 1.3x | 2.3x | 0.8x |
Interest coverage | 14.9x | 13.8x | -12.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +13.7% | +23.9% | -68.6% |
Net income growth YoY | -45.4% | +292.3% | -250.4% |
Gross margin (TTM) | 54.2% | 68.8% | -38.3% |
Operating margin (FY) | 27.9% | 39.9% | -1274.9% |
FCF margin (FY) | 28.9% | 42.1% | -1154.4% |
5. Trailing price performancePrice change over period |
1M return | -2.4% | -6.4% | -42.4% |
3M return | +1.0% | -9.8% | -33.8% |
6M return | +27.4% | -17.7% | -4.4% |
Year to date | +1.4% | -3.3% | +7.5% |
1Y return | +3.9% | -4.2% | -12.2% |
3Y return | +55.9% | +285.6% | -87.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $128.55 -25.9% premium | $174.99 -47.7% premium | $-1.14 -188.1% premium |
Wall Street consensus target | $208.70 +20.3% · range $159.00–$400.00 | $509.61 +52.3% · range $350.00–$600.00 | $3.00 +132.6% · range $3.00–$3.00 |
Consensus stance | 43% Buy49% Hold7% Sell | 90% Buy10% Hold0% Sell | 100% Buy0% Hold0% Sell |