Fundamental dimension Equity attribute | TXNPeer $276.15▼-0.12% Cap $252.2BP/E 41.8x QuantScore53/100 | ADILeader $394.35▼-0.28% Cap $191.1BP/E 46.6x QuantScore67/100 | AOSLPeer $22.20▼-0.45% Cap $672.8MP/E -15.7x QuantScore34/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
68/100 |
70/100 |
26/100 |
Valuation Multiples, PEG & DCF upside | 29/100 | 42/100 | 21/100 |
Health Piotroski, Altman Z, leverage & liquidity | 82/100 | 77/100 | 40/100 |
Growth Revenue / earnings growth & margins | 44/100 | 64/100 | 24/100 |
Sentiment Analyst ratings, targets & revisions | 45/100 | 84/100 | 61/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 41.8x | 46.6x | -15.7x |
Forward P/E (next FY) | 32.4x | 30.7x | -40.2x |
EV / EBITDA (TTM) | 27.1x | 28.2x | -6838.8x |
Price / Sales | 13.0x | 13.8x | 1.0x |
Price / Free Cash Flow | 47.1x | 38.7x | -40.4x |
PEG ratio | 2.12 | 0.41 | -0.34 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 8 / 9 | 2 / 9 |
Altman Z-Score | 12.20 (Safe) | 8.75 (Safe) | 1.10 (Distress) |
Total debt / equity | 0.78 | 0.27 | 0.04 |
Quick ratio | 3.4x | 0.9x | 1.9x |
Interest coverage | 12.9x | 14.1x | -55.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +13.0% | +16.9% | -2.5% |
Net income growth YoY | +4.2% | +38.7% | +56.4% |
Gross margin (TTM) | 58.3% | 65.8% | 22.3% |
Operating margin (FY) | 34.1% | 26.6% | -6.4% |
FCF margin (FY) | 14.7% | 38.8% | -10.0% |
5. Trailing price performancePrice change over period |
1M return | +3.6% | +5.0% | -19.9% |
3M return | -2.8% | +5.1% | -34.3% |
6M return | +20.2% | +6.2% | -44.3% |
Year to date | +59.2% | +45.4% | +12.1% |
1Y return | +53.8% | +60.2% | -24.3% |
3Y return | +83.0% | +133.7% | -12.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $45.76 -83.4% premium | $170.08 -56.9% premium | $19.83 -10.7% premium |
Wall Street consensus target | $323.89 +17.3% · range $225.00–$405.00 | $480.24 +21.8% · range $405.00–$675.00 | $45.50 +105.0% · range $34.00–$58.00 |
Consensus stance | 48% Buy43% Hold9% Sell | 83% Buy17% Hold-0% Sell | 50% Buy42% Hold8% Sell |