Fundamental dimension Equity attribute | APPSPeer $9.86▼-1.05% Cap $1.20BP/E -43.6x QuantScore40/100 | DSPLeader $13.81▲+1.54% Cap $918.3MP/E 32.5x QuantScore71/100 | DVPeer $13.55▼-0.07% Cap $2.12BP/E 36.6x QuantScore59/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
44/100 |
93/100 |
71/100 |
Valuation Multiples, PEG & DCF upside | 18/100 | 57/100 | 66/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 72/100 | 100/100 |
Growth Revenue / earnings growth & margins | 52/100 | 54/100 | 46/100 |
Sentiment Analyst ratings, targets & revisions | 66/100 | 81/100 | 15/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -43.6x | 32.5x | 36.6x |
Forward P/E (next FY) | 13.9x | 77.3x | 30.3x |
EV / EBITDA (TTM) | 19.0x | 28.3x | 12.8x |
Price / Sales | 2.0x | 2.4x | 2.8x |
Price / Free Cash Flow | 56.6x | 17.0x | 13.7x |
PEG ratio | -0.30 | 0.18 | 1.89 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 5 / 9 | 8 / 9 |
Altman Z-Score | 0.75 (Distress) | 4.07 (Safe) | 7.40 (Safe) |
Total debt / equity | 1.85 | 0.20 | 0.10 |
Quick ratio | 1.2x | 2.3x | 4.5x |
Interest coverage | 1.0x | — | 55.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +15.2% | +19.0% | +13.9% |
Net income growth YoY | +59.0% | +253.6% | -9.9% |
Gross margin (TTM) | 49.1% | 44.5% | 80.4% |
Operating margin (FY) | 6.0% | 3.5% | 10.6% |
FCF margin (FY) | 2.0% | 15.0% | 23.1% |
5. Trailing price performancePrice change over period |
1M return | -9.4% | +11.9% | +1.3% |
3M return | +16.7% | +29.1% | +28.3% |
6M return | +185.0% | +30.8% | +24.4% |
Year to date | +97.2% | +14.7% | +18.4% |
1Y return | +48.0% | +50.9% | +11.7% |
3Y return | +93.7% | +160.6% | -53.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.461 -104.7% premium | $1.04 -92.5% premium | $12.83 -5.3% premium |
Wall Street consensus target | $17.33 +75.8% · range $15.00–$19.00 | $18.83 +36.4% · range $17.50–$20.00 | $13.47 -0.6% · range $12.00–$14.00 |
Consensus stance | 58% Buy42% Hold-0% Sell | 92% Buy8% Hold0% Sell | 38% Buy62% Hold0% Sell |