Fundamental dimension Equity attribute | MMYTPeer $42.09▼-7.17% Cap $3.96BP/E 121.6x QuantScore54/100 | BKNGLeader $162.60▼-0.52% Cap $122.2BP/E 17.9x QuantScore66/100 | EXPEPeer $289.01▼-3.18% Cap $33.09BP/E 17.3x QuantScore56/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
48/100 |
57/100 |
85/100 |
Valuation Multiples, PEG & DCF upside | 46/100 | 95/100 | 81/100 |
Health Piotroski, Altman Z, leverage & liquidity | 57/100 | 64/100 | 27/100 |
Growth Revenue / earnings growth & margins | 48/100 | 45/100 | 43/100 |
Sentiment Analyst ratings, targets & revisions | 74/100 | 69/100 | 44/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 121.6x | 17.9x | 17.3x |
Forward P/E (next FY) | 86.9x | 15.5x | 13.7x |
EV / EBITDA (TTM) | 25.1x | 11.6x | 8.2x |
Price / Sales | 3.8x | 4.3x | 2.1x |
Price / Free Cash Flow | 42.8x | 12.8x | 6.6x |
PEG ratio | -2.00 | 0.32 | 0.19 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 8 / 9 |
Altman Z-Score | 0.42 (Distress) | 6.01 (Safe) | 1.58 (Distress) |
Total debt / equity | -5.00 | -1.92 | 4.70 |
Quick ratio | 3.1x | 1.1x | 0.8x |
Interest coverage | 1.2x | 8.8x | 8.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +6.7% | +13.4% | +7.6% |
Net income growth YoY | -45.5% | -8.1% | +4.9% |
Gross margin (TTM) | 69.2% | 100.0% | 90.4% |
Operating margin (FY) | 14.7% | 34.5% | 12.7% |
FCF margin (FY) | 16.1% | 33.8% | 21.1% |
5. Trailing price performancePrice change over period |
1M return | -10.2% | -3.2% | +10.4% |
3M return | -14.5% | -10.5% | +11.2% |
6M return | -8.5% | -15.3% | +14.9% |
Year to date | -48.7% | -24.1% | +2.0% |
1Y return | -53.1% | -20.9% | +32.1% |
3Y return | +9.5% | +45.9% | +197.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $54.98 +30.6% upside | $228.58 +40.6% upside | $205.12 -29.0% premium |
Wall Street consensus target | $77.00 +82.9% · range $70.00–$84.00 | $228.95 +40.8% · range $188.00–$270.00 | $336.24 +16.3% · range $235.00–$430.00 |
Consensus stance | 73% Buy27% Hold-0% Sell | 65% Buy35% Hold-0% Sell | 47% Buy50% Hold3% Sell |