Fundamental dimension Equity attribute | TSMLeader $418.51▲+1.49% Cap $2.17TP/E 24.3x QuantScore72/100 | 5347.TWOPeer —— Cap —P/E — QuantScore— | 6770.TWPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
45/100 |
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— |
Valuation Multiples, PEG & DCF upside | 58/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 100/100 | — | — |
Growth Revenue / earnings growth & margins | 86/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 73/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 24.3x | — | — |
Forward P/E (next FY) | 0.8x | — | — |
EV / EBITDA (TTM) | 16.1x | — | — |
Price / Sales | 12.5x | — | — |
Price / Free Cash Flow | 41.2x | — | — |
PEG ratio | 0.40 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | — | — |
Altman Z-Score | 16.66 (Safe) | — | — |
Total debt / equity | 0.14 | — | — |
Quick ratio | 2.4x | — | — |
Interest coverage | 497.1x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +31.6% | — | — |
Net income growth YoY | +46.5% | — | — |
Gross margin (TTM) | 65.8% | — | — |
Operating margin (FY) | 50.8% | — | — |
FCF margin (FY) | 26.1% | — | — |
5. Trailing price performancePrice change over period |
1M return | -6.3% | — | — |
3M return | +0.7% | — | — |
6M return | +9.4% | — | — |
Year to date | +37.7% | — | — |
1Y return | +44.0% | — | — |
3Y return | +359.3% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $127.92 -69.4% premium | — — | — — |
Wall Street consensus target | $585.57 +39.9% · range $500.00–$700.00 | — — | — — |
Consensus stance | 72% Buy28% Hold-0% Sell | — | — |