Fundamental dimension Equity attribute | ADCLeader $66.70▼-0.55% Cap $8.30BP/E 34.4x QuantScore55/100 | BRXPeer $28.13▼-0.46% Cap $8.63BP/E 19.8x QuantScore54/100 | CDR-PCPeer $16.00▲+2.11% Cap $219.5MP/E -223.1x QuantScore33/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
61/100 |
64/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 64/100 | 93/100 | 27/100 |
Health Piotroski, Altman Z, leverage & liquidity | 34/100 | 19/100 | 30/100 |
Growth Revenue / earnings growth & margins | 59/100 | 35/100 | 33/100 |
Sentiment Analyst ratings, targets & revisions | 55/100 | 61/100 | 0/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 34.4x | 19.8x | -223.1x |
Forward P/E (next FY) | 35.2x | 26.5x | -121.2x |
EV / EBITDA (TTM) | 18.4x | 12.7x | 26.9x |
Price / Sales | 10.2x | 6.2x | 7.7x |
Price / Free Cash Flow | 15.8x | 13.6x | 34.3x |
PEG ratio | 2.83 | 0.68 | 2.12 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 5 / 9 |
Altman Z-Score | 1.34 (Distress) | 1.20 (Distress) | -6.94 (Distress) |
Total debt / equity | 0.54 | 1.76 | 36.66 |
Quick ratio | 1.2x | 1.1x | 174.7x |
Interest coverage | 2.6x | 2.2x | 0.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +16.4% | +6.7% | -13.7% |
Net income growth YoY | +8.0% | +13.8% | -141.2% |
Gross margin (TTM) | 70.5% | 60.2% | 53.1% |
Operating margin (FY) | 47.4% | 36.7% | 29.2% |
FCF margin (FY) | 70.2% | 47.5% | 14.9% |
5. Trailing price performancePrice change over period |
1M return | -0.7% | +1.4% | +4.7% |
3M return | -17.3% | -13.3% | -3.6% |
6M return | -13.0% | -7.3% | -24.0% |
Year to date | -7.4% | +7.3% | -7.7% |
1Y return | -10.8% | 0.0% | -2.4% |
3Y return | +22.3% | +40.9% | +50.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $166.08 +149.0% upside | $68.71 +144.2% upside | $-7.76 -148.5% premium |
Wall Street consensus target | $76.58 +14.8% · range $72.00–$84.00 | $34.67 +23.2% · range $33.00–$40.00 | — — |
Consensus stance | 70% Buy30% Hold-0% Sell | 70% Buy30% Hold0% Sell | 0% Buy100% Hold0% Sell |