Fundamental dimension Equity attribute | STXLeader $630.49▼-1.81% Cap $143.4BP/E 43.4x QuantScore54/100 | 2301.TWPeer —— Cap —P/E — QuantScore— | 2382.TWPeer —— 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 |
— |
— |
Valuation Multiples, PEG & DCF upside | 38/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 65/100 | — | — |
Growth Revenue / earnings growth & margins | 80/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 64/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 43.4x | — | — |
Forward P/E (next FY) | 17.0x | — | — |
EV / EBITDA (TTM) | 34.2x | — | — |
Price / Sales | 11.8x | — | — |
Price / Free Cash Flow | 43.1x | — | — |
PEG ratio | 0.39 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | — | — |
Altman Z-Score | 12.96 (Safe) | — | — |
Total debt / equity | 1.78 | — | — |
Quick ratio | 1.1x | — | — |
Interest coverage | 14.4x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +34.1% | — | — |
Net income growth YoY | +116.7% | — | — |
Gross margin (TTM) | 45.6% | — | — |
Operating margin (FY) | 33.6% | — | — |
FCF margin (FY) | 25.5% | — | — |
5. Trailing price performancePrice change over period |
1M return | -31.2% | — | — |
3M return | -26.0% | — | — |
6M return | +7.5% | — | — |
Year to date | +128.9% | — | — |
1Y return | +173.7% | — | — |
3Y return | +839.6% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $74.53 -88.2% premium | — — | — — |
Wall Street consensus target | $1,113.08 +76.5% · range $865.00–$1,600.00 | — — | — — |
Consensus stance | 56% Buy37% Hold8% Sell | — | — |