Fundamental dimension Equity attribute | STMLeader $44.18▲+0.20% Cap $39.43BP/E 84.0x QuantScore41/100 | 3986.HKPeer —— Cap —P/E — QuantScore— | 6723.TPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
25/100 |
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— |
Valuation Multiples, PEG & DCF upside | 17/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 84/100 | — | — |
Growth Revenue / earnings growth & margins | 20/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 60/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 84.0x | — | — |
Forward P/E (next FY) | 32.7x | — | — |
EV / EBITDA (TTM) | 17.6x | — | — |
Price / Sales | 2.9x | — | — |
Price / Free Cash Flow | 94.2x | — | — |
PEG ratio | -3.18 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | — | — |
Altman Z-Score | 4.23 (Safe) | — | — |
Total debt / equity | 0.23 | — | — |
Quick ratio | 2.1x | — | — |
Interest coverage | 14.5x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -10.8% | — | — |
Net income growth YoY | -89.3% | — | — |
Gross margin (TTM) | 34.3% | — | — |
Operating margin (FY) | 2.7% | — | — |
FCF margin (FY) | -0.4% | — | — |
5. Trailing price performancePrice change over period |
1M return | -14.7% | — | — |
3M return | -14.6% | — | — |
6M return | -12.8% | — | — |
Year to date | +69.7% | — | — |
1Y return | +77.1% | — | — |
3Y return | +10.6% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $6.26 -85.8% premium | — — | — — |
Wall Street consensus target | $77.31 +75.0% · range $60.00–$100.00 | — — | — — |
Consensus stance | 48% Buy45% Hold7% Sell | — | — |