Fundamental dimension Equity attribute | ADBELeader $263.82▼-2.49% Cap $102.7BP/E 14.7x QuantScore65/100 | ADSKPeer $252.20▼-1.08% Cap $52.71BP/E 32.5x QuantScore65/100 | CREXPeer $2.18▼-2.24% Cap $29.49MP/E -1.0x QuantScore36/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
93/100 |
75/100 |
36/100 |
Valuation Multiples, PEG & DCF upside | 93/100 | 60/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 72/100 | 62/100 | 16/100 |
Growth Revenue / earnings growth & margins | 55/100 | 53/100 | 43/100 |
Sentiment Analyst ratings, targets & revisions | 13/100 | 78/100 | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 14.7x | 32.5x | -1.0x |
Forward P/E (next FY) | 10.8x | 20.0x | -2.0x |
EV / EBITDA (TTM) | 10.3x | 22.7x | -9.7x |
Price / Sales | 4.0x | 6.8x | 0.4x |
Price / Free Cash Flow | 9.7x | 18.6x | -2.7x |
PEG ratio | 1.27 | 0.55 | -0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 9 / 9 | 3 / 9 |
Altman Z-Score | 7.54 (Safe) | 4.21 (Safe) | -0.51 (Distress) |
Total debt / equity | 0.57 | 1.10 | 0.87 |
Quick ratio | 0.8x | 0.9x | 0.7x |
Interest coverage | 35.7x | 1073.0x | -3.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +10.5% | +17.5% | +12.5% |
Net income growth YoY | +28.2% | +1.1% | -102.7% |
Gross margin (TTM) | 89.1% | 91.2% | 41.7% |
Operating margin (FY) | 36.6% | 21.9% | -15.5% |
FCF margin (FY) | 41.4% | 33.4% | -14.1% |
5. Trailing price performancePrice change over period |
1M return | +10.4% | +19.3% | -13.5% |
3M return | +17.2% | +20.2% | -31.9% |
6M return | +7.5% | +6.2% | -43.1% |
Year to date | -24.6% | -14.8% | -16.5% |
1Y return | -25.4% | -19.4% | -31.0% |
3Y return | -51.1% | +23.0% | +16.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $339.51 +28.7% upside | $125.45 -50.3% premium | $-11.61 -632.5% premium |
Wall Street consensus target | $260.61 -1.2% · range $190.00–$379.00 | $301.13 +19.4% · range $215.00–$341.00 | $7.00 +221.1% · range $7.00–$7.00 |
Consensus stance | 44% Buy45% Hold11% Sell | 75% Buy17% Hold8% Sell | 100% Buy0% Hold0% Sell |