Fundamental dimension Equity attribute | AGCOLeader $106.10▼-0.07% Cap $7.43BP/E 14.7x QuantScore49/100 | DEPeer $627.00▼-2.32% Cap $169.1BP/E 35.7x QuantScore36/100 | LNNPeer $105.64▼-5.67% Cap $1.07BP/E 19.7x QuantScore45/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
24/100 |
54/100 |
26/100 |
Valuation Multiples, PEG & DCF upside | 79/100 | 36/100 | 83/100 |
Health Piotroski, Altman Z, leverage & liquidity | 59/100 | 26/100 | 79/100 |
Growth Revenue / earnings growth & margins | 23/100 | 6/100 | 4/100 |
Sentiment Analyst ratings, targets & revisions | 59/100 | 59/100 | 32/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 14.7x | 35.7x | 19.7x |
Forward P/E (next FY) | 18.9x | 34.7x | 19.8x |
EV / EBITDA (TTM) | 6.6x | 19.6x | 10.7x |
Price / Sales | 0.7x | 3.6x | 1.7x |
Price / Free Cash Flow | 22.5x | 44.9x | 30.9x |
PEG ratio | 0.03 | -6.01 | -0.91 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 8 / 9 | 5 / 9 |
Altman Z-Score | 2.48 (Grey) | 2.74 (Grey) | 4.98 (Safe) |
Total debt / equity | 0.03 | 2.29 | 0.27 |
Quick ratio | 0.6x | 0.6x | 2.2x |
Interest coverage | 11.0x | 3.1x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -13.5% | -11.6% | -6.0% |
Net income growth YoY | +271.0% | -29.2% | -24.8% |
Gross margin (TTM) | 25.0% | 35.7% | 28.9% |
Operating margin (FY) | 6.9% | 18.8% | 10.5% |
FCF margin (FY) | 7.3% | 7.2% | 5.5% |
5. Trailing price performancePrice change over period |
1M return | -8.7% | -7.0% | -6.3% |
3M return | -12.5% | +2.9% | -7.3% |
6M return | -8.6% | +14.8% | -3.0% |
Year to date | +1.7% | +38.8% | -10.4% |
1Y return | -2.4% | +36.7% | -9.4% |
3Y return | -5.5% | +73.0% | -15.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $82.07 -22.7% premium | $188.97 -69.9% premium | $133.57 +26.4% upside |
Wall Street consensus target | $125.13 +17.9% · range $97.00–$151.00 | $731.20 +16.6% · range $570.00–$813.00 | $119.00 +12.6% · range $119.00–$119.00 |
Consensus stance | 43% Buy40% Hold17% Sell | 43% Buy43% Hold13% Sell | 27% Buy73% Hold0% Sell |