Fundamental dimension Equity attribute | SKMPeer $30.62▼-0.68% Cap $11.75BP/E 22.7x QuantScore38/100 | KTLeader $17.32▼-0.74% Cap $8.52BP/E 8.1x QuantScore54/100 |
|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | ||
Technical Trend, RSI, MACD & signal consensus | 31/100 | 23/100 |
Valuation Multiples, PEG & DCF upside |
94/100 |
100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 34/100 | 31/100 |
Growth Revenue / earnings growth & margins | 8/100 | 33/100 |
Sentiment Analyst ratings, targets & revisions | 21/100 | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 22.7x | 8.1x |
Forward P/E (next FY) | 0.0x | 0.0x |
EV / EBITDA (TTM) | 5.3x | 3.5x |
Price / Sales | 0.9x | 0.4x |
Price / Free Cash Flow | 11.9x | 6.7x |
PEG ratio | -0.76 | 0.16 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 5 / 9 |
Altman Z-Score | 1.12 (Distress) | 1.58 (Distress) |
Total debt / equity | 0.70 | 0.68 |
Quick ratio | 1.2x | 1.1x |
Interest coverage | 3.7x | 5.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -4.7% | +7.1% |
Net income growth YoY | -67.3% | +273.8% |
Gross margin (TTM) | 38.7% | 33.6% |
Operating margin (FY) | 5.9% | 9.2% |
FCF margin (FY) | 10.1% | 4.8% |
5. Trailing price performancePrice change over period |
1M return | -14.4% | -11.3% |
3M return | -14.2% | -6.7% |
6M return | -19.5% | -20.1% |
Year to date | +49.1% | -8.7% |
1Y return | +47.4% | -6.9% |
3Y return | +48.1% | +42.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $75.34 +146.0% upside | $70.05 +304.5% upside |
Wall Street consensus target | — — | — — |
Consensus stance | 43% Buy43% Hold14% Sell | 80% Buy20% Hold0% Sell |