Fundamental dimension Equity attribute | AMPeer $20.85▲+1.16% Cap $9.90BP/E 24.8x QuantScore47/100 | DKLPeer $57.32▲+0.72% Cap $3.31BP/E 20.0x QuantScore56/100 | DTMLeader $123.91▲+0.41% Cap $12.64BP/E 26.9x QuantScore59/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
61/100 |
95/100 |
63/100 |
Valuation Multiples, PEG & DCF upside | 85/100 | 85/100 | 65/100 |
Health Piotroski, Altman Z, leverage & liquidity | 18/100 | 39/100 | 40/100 |
Growth Revenue / earnings growth & margins | 37/100 | 37/100 | 56/100 |
Sentiment Analyst ratings, targets & revisions | 33/100 | 25/100 | 71/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 24.8x | 20.0x | 26.9x |
Forward P/E (next FY) | 18.9x | 18.6x | 26.5x |
EV / EBITDA (TTM) | 13.9x | 12.3x | 14.5x |
Price / Sales | 7.5x | 2.8x | 9.6x |
Price / Free Cash Flow | 10.1x | 25.8x | 26.3x |
PEG ratio | -2.14 | -7.36 | 1.21 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 7 / 9 | 7 / 9 |
Altman Z-Score | 1.94 (Grey) | 1.45 (Distress) | 1.96 (Grey) |
Total debt / equity | 1.86 | -34.75 | 0.71 |
Quick ratio | 0.8x | 0.9x | 1.4x |
Interest coverage | 3.6x | 0.8x | 4.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +7.0% | +7.7% | +26.7% |
Net income growth YoY | +3.1% | +23.7% | +24.6% |
Gross margin (TTM) | 62.9% | 17.3% | 63.2% |
Operating margin (FY) | 51.2% | 18.0% | 49.4% |
FCF margin (FY) | 61.2% | -3.0% | 35.5% |
5. Trailing price performancePrice change over period |
1M return | -1.8% | +5.2% | -0.7% |
3M return | -8.4% | +0.2% | -14.9% |
6M return | -2.4% | +13.7% | -8.0% |
Year to date | +17.2% | +28.5% | +3.5% |
1Y return | +16.9% | +26.5% | +17.3% |
3Y return | +71.6% | +32.7% | +129.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $25.18 +20.8% upside | $95.85 +67.2% upside | $95.18 -23.2% premium |
Wall Street consensus target | $23.75 +13.9% · range $22.00–$25.00 | $58.50 +2.1% · range $57.00–$60.00 | $150.14 +21.2% · range $121.00–$170.00 |
Consensus stance | 12% Buy65% Hold24% Sell | 18% Buy73% Hold9% Sell | 60% Buy33% Hold7% Sell |