Fundamental dimension Equity attribute | SMTCPeer $134.29▲+7.32% Cap $12.53BP/E 81.0x QuantScore55/100 | ADILeader $394.35▼-0.28% Cap $191.1BP/E 46.6x QuantScore67/100 | ALGMPeer $31.48▼-0.66% Cap $5.87BP/E 388.6x QuantScore52/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
70/100 |
25/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 42/100 | 20/100 |
Health Piotroski, Altman Z, leverage & liquidity | 64/100 | 77/100 | 75/100 |
Growth Revenue / earnings growth & margins | 70/100 | 64/100 | 59/100 |
Sentiment Analyst ratings, targets & revisions | 98/100 | 84/100 | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 81.0x | 46.6x | 388.6x |
Forward P/E (next FY) | 36.8x | 30.7x | 30.6x |
EV / EBITDA (TTM) | 97.2x | 28.2x | 57.7x |
Price / Sales | 10.7x | 13.8x | 6.2x |
Price / Free Cash Flow | 69.1x | 38.7x | 66.4x |
PEG ratio | -0.07 | 0.41 | 0.72 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 8 / 9 | 7 / 9 |
Altman Z-Score | 8.70 (Safe) | 8.75 (Safe) | 8.91 (Safe) |
Total debt / equity | 0.70 | 0.27 | 0.30 |
Quick ratio | 1.3x | 0.9x | 2.3x |
Interest coverage | 4.7x | 14.1x | 2.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +15.5% | +16.9% | +22.8% |
Net income growth YoY | +75.0% | +38.7% | +79.6% |
Gross margin (TTM) | 52.0% | 65.8% | 47.2% |
Operating margin (FY) | 12.7% | 26.6% | 4.8% |
FCF margin (FY) | 15.2% | 38.8% | 14.0% |
5. Trailing price performancePrice change over period |
1M return | -24.4% | +5.0% | -10.4% |
3M return | +4.8% | +5.1% | -31.6% |
6M return | +20.2% | +6.2% | -28.7% |
Year to date | +79.1% | +45.4% | +19.3% |
1Y return | +94.7% | +60.2% | +1.8% |
3Y return | +719.9% | +133.7% | +9.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-20.21 -115.1% premium | $170.08 -56.9% premium | $3.39 -89.2% premium |
Wall Street consensus target | $216.82 +61.5% · range $186.00–$300.00 | $480.24 +21.8% · range $405.00–$675.00 | $54.00 +71.5% · range $45.00–$67.00 |
Consensus stance | 86% Buy14% Hold-0% Sell | 83% Buy17% Hold-0% Sell | 92% Buy8% Hold0% Sell |