Fundamental dimension Equity attribute | TMLeader $196.79▼-0.72% Cap $233.0BP/E 8.8x QuantScore40/100 | 000270.KSPeer —— Cap —P/E — QuantScore— | 005380.KSPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
73/100 |
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Valuation Multiples, PEG & DCF upside | 70/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 32/100 | — | — |
Growth Revenue / earnings growth & margins | 16/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 7/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 8.8x | — | — |
Forward P/E (next FY) | 0.1x | — | — |
EV / EBITDA (TTM) | 9.6x | — | — |
Price / Sales | 0.7x | — | — |
Price / Free Cash Flow | -43.7x | — | — |
PEG ratio | 1.13 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | — | — |
Altman Z-Score | 1.60 (Distress) | — | — |
Total debt / equity | 1.18 | — | — |
Quick ratio | 1.0x | — | — |
Interest coverage | 10.0x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +5.5% | — | — |
Net income growth YoY | -16.4% | — | — |
Gross margin (TTM) | 16.8% | — | — |
Operating margin (FY) | 7.4% | — | — |
FCF margin (FY) | 0.4% | — | — |
5. Trailing price performancePrice change over period |
1M return | +5.4% | — | — |
3M return | +10.9% | — | — |
6M return | +2.3% | — | — |
Year to date | -8.1% | — | — |
1Y return | -4.2% | — | — |
3Y return | +13.0% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $94.72 -51.9% premium | — — | — — |
Wall Street consensus target | $179.41 -8.8% · range $179.41–$179.41 | — — | — — |
Consensus stance | 38% Buy63% Hold0% Sell | — | — |