Fundamental dimension Equity attribute | SOXLPeer $83.56▲+1.77% Cap $23.12BP/E — QuantScore25/100 | BBJPPeer $76.03▼-0.47% Cap $18.95BP/E — QuantScore47/100 | DFIVLeader $56.06▼-0.14% Cap $21.86BP/E — QuantScore78/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
25/100 |
47/100 |
78/100 |
Valuation Multiples, PEG & DCF upside | — | — | — |
Health Piotroski, Altman Z, leverage & liquidity | — | — | — |
Growth Revenue / earnings growth & margins | — | — | — |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | — | — | — |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | — | — | — |
Price / Sales | — | — | — |
Price / Free Cash Flow | — | — | — |
PEG ratio | — | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — | — | — |
Altman Z-Score | — | — | — |
Total debt / equity | — | — | — |
Quick ratio | — | — | — |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | — | — | — |
Gross margin (TTM) | — | — | — |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | -42.9% | -1.6% | -1.0% |
3M return | -38.9% | +3.1% | +0.2% |
6M return | -34.9% | +7.0% | +3.5% |
Year to date | +98.8% | +15.4% | +12.3% |
1Y return | +93.7% | +11.6% | +20.8% |
3Y return | +390.4% | +56.3% | +79.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |