Fundamental dimension Equity attribute | ADEAPeer $21.21▼-0.28% Cap $2.34BP/E 18.8x QuantScore60/100 | DLBLeader $62.85▼-0.68% Cap $5.89BP/E 26.4x QuantScore71/100 | XPERPeer $5.18▼-0.58% Cap $252.6MP/E -7.4x QuantScore47/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
25/100 |
93/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 79/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 65/100 | 93/100 | 43/100 |
Growth Revenue / earnings growth & margins | 50/100 | 32/100 | 21/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 59/100 | 74/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 18.8x | 26.4x | -7.4x |
Forward P/E (next FY) | 14.9x | 14.5x | 5.9x |
EV / EBITDA (TTM) | 10.2x | 14.1x | 4.6x |
Price / Sales | 5.0x | 4.3x | 0.6x |
Price / Free Cash Flow | 12.9x | 17.1x | -16.2x |
PEG ratio | 0.40 | -1.96 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 3 / 9 |
Altman Z-Score | 4.15 (Safe) | 8.47 (Safe) | -0.22 (Distress) |
Total debt / equity | 0.83 | 0.02 | 0.16 |
Quick ratio | 3.2x | 3.1x | 2.5x |
Interest coverage | 6.0x | 59.6x | -0.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +17.9% | +5.9% | -9.2% |
Net income growth YoY | +71.9% | -2.6% | -302.2% |
Gross margin (TTM) | 75.4% | 87.6% | 71.4% |
Operating margin (FY) | 47.2% | 19.6% | -9.8% |
FCF margin (FY) | 33.7% | 31.9% | -4.8% |
5. Trailing price performancePrice change over period |
1M return | -15.2% | +9.2% | -5.0% |
3M return | -18.3% | +26.1% | -31.6% |
6M return | -30.0% | -1.9% | -21.8% |
Year to date | +23.0% | -2.1% | -11.6% |
1Y return | +24.0% | -6.7% | -22.3% |
3Y return | +146.6% | -22.0% | -39.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $11.24 -47.0% premium | $70.36 +12.0% upside | $-5.51 -206.4% premium |
Wall Street consensus target | $39.00 +83.9% · range $35.00–$43.00 | $90.33 +43.7% · range $74.00–$112.00 | — — |
Consensus stance | 100% Buy0% Hold0% Sell | 47% Buy35% Hold18% Sell | 89% Buy11% Hold0% Sell |