Fundamental dimension Equity attribute | ASGNPeer $20.96▲+10.49% Cap $895.0MP/E 10.8x QuantScore40/100 | CLVTPeer $1.87▲+1.08% Cap $1.20BP/E -3.6x QuantScore45/100 | EXLSLeader $42.30▼-1.42% Cap $6.41BP/E 26.6x QuantScore64/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
21/100 |
75/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 60/100 | 61/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 25/100 | 70/100 |
Growth Revenue / earnings growth & margins | 4/100 | 39/100 | 47/100 |
Sentiment Analyst ratings, targets & revisions | 51/100 | 28/100 | 70/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 10.8x | -3.6x | 26.6x |
Forward P/E (next FY) | 5.8x | 2.5x | 18.5x |
EV / EBITDA (TTM) | 5.5x | 7.9x | 15.4x |
Price / Sales | 0.2x | 0.5x | 2.9x |
Price / Free Cash Flow | 4.0x | 3.7x | 23.3x |
PEG ratio | -0.28 | 0.02 | 2.99 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 6 / 9 | 8 / 9 |
Altman Z-Score | 1.72 (Distress) | -0.75 (Distress) | 7.77 (Safe) |
Total debt / equity | 0.80 | 0.94 | 0.56 |
Quick ratio | 0.1x | 0.8x | 1.2x |
Interest coverage | 1.3x | -0.3x | 10.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -2.9% | -4.0% | +13.6% |
Net income growth YoY | -35.2% | +68.4% | +26.6% |
Gross margin (TTM) | 27.6% | 66.8% | 38.5% |
Operating margin (FY) | 6.5% | 2.9% | 15.0% |
FCF margin (FY) | 7.2% | 14.9% | 14.3% |
5. Trailing price performancePrice change over period |
1M return | -0.1% | +1.6% | +20.3% |
3M return | -51.1% | -8.3% | +52.9% |
6M return | -53.4% | -23.7% | +39.1% |
Year to date | -56.5% | -44.0% | -0.3% |
1Y return | -62.1% | -48.8% | +2.6% |
3Y return | -68.7% | -71.8% | +63.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $137.85 +557.7% upside | $-7.03 -476.0% premium | $49.96 +18.1% upside |
Wall Street consensus target | $46.00 +119.5% · range $33.00–$88.00 | $2.00 +7.0% · range $2.00–$2.00 | $44.00 +4.0% · range $43.00–$45.00 |
Consensus stance | 31% Buy38% Hold31% Sell | 29% Buy52% Hold19% Sell | 79% Buy16% Hold5% Sell |