Fundamental dimension Equity attribute | SONYPeer $26.10▼-0.40% Cap $154.2BP/E -112.6x QuantScore51/100 | AAPLPeer $342.94▼-0.15% Cap $5.00TP/E 39.1x QuantScore56/100 | DISLeader $112.56▼-0.50% Cap $194.4BP/E 23.2x QuantScore57/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
95/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 70/100 | 41/100 | 68/100 |
Health Piotroski, Altman Z, leverage & liquidity | 62/100 | 69/100 | 45/100 |
Growth Revenue / earnings growth & margins | 14/100 | 37/100 | 39/100 |
Sentiment Analyst ratings, targets & revisions | 34/100 | 37/100 | 49/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -112.6x | 39.1x | 23.2x |
Forward P/E (next FY) | 0.1x | 38.8x | 16.3x |
EV / EBITDA (TTM) | 8.5x | 30.0x | 10.1x |
Price / Sales | 1.9x | 10.7x | 2.0x |
Price / Free Cash Flow | 15.5x | 36.6x | 23.4x |
PEG ratio | 1.00 | 1.20 | -0.97 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 9 / 9 | 7 / 9 |
Altman Z-Score | 3.71 (Safe) | 13.51 (Safe) | 2.49 (Grey) |
Total debt / equity | 0.22 | 0.78 | 0.42 |
Quick ratio | 1.0x | 0.9x | 0.6x |
Interest coverage | 13.2x | — | 9.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3.7% | +6.4% | +3.4% |
Net income growth YoY | -128.6% | +19.5% | +149.5% |
Gross margin (TTM) | 31.8% | 48.7% | 37.6% |
Operating margin (FY) | 12.4% | 32.0% | 14.6% |
FCF margin (FY) | 11.9% | 23.7% | 10.7% |
5. Trailing price performancePrice change over period |
1M return | +13.4% | +2.0% | +6.6% |
3M return | +24.3% | +2.8% | +18.6% |
6M return | +28.6% | +26.9% | +9.7% |
Year to date | +1.9% | +26.1% | -1.1% |
1Y return | -9.0% | +30.8% | +0.8% |
3Y return | +54.9% | +95.5% | +36.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $28.54 +9.4% upside | $136.82 -60.1% premium | $87.87 -21.9% premium |
Wall Street consensus target | $24.00 -8.0% · range $20.40–$30.00 | $343.88 +0.3% · range $245.00–$400.00 | $125.67 +11.6% · range $111.00–$164.00 |
Consensus stance | 69% Buy31% Hold0% Sell | 63% Buy29% Hold8% Sell | 63% Buy31% Hold6% Sell |