Fundamental dimension Equity attribute | AXPPeer $313.03▼-3.73% Cap $211.4BP/E 19.0x QuantScore50/100 | AFRMLeader $70.57▼-2.53% Cap $20.95BP/E 12.4x QuantScore65/100 | COFPeer $200.38▼-1.50% Cap $122.9BP/E 11.8x QuantScore62/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
64/100 |
45/100 |
68/100 |
Valuation Multiples, PEG & DCF upside | 73/100 | 67/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 33/100 | 32/100 | 36/100 |
Growth Revenue / earnings growth & margins | 40/100 | 91/100 | 48/100 |
Sentiment Analyst ratings, targets & revisions | 40/100 | 88/100 | 59/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 19.0x | 12.4x | 11.8x |
Forward P/E (next FY) | 17.7x | 35.5x | 9.4x |
EV / EBITDA (TTM) | 9.1x | 22.7x | 5.8x |
Price / Sales | 2.5x | 5.0x | 1.6x |
Price / Free Cash Flow | 14.1x | 21.1x | 3.8x |
PEG ratio | 1.18 | 0.00 | 0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 9 / 9 | 5 / 9 | 9 / 9 |
Altman Z-Score | 1.48 (Distress) | 1.84 (Grey) | -0.12 (Distress) |
Total debt / equity | 1.72 | 1.79 | 0.45 |
Quick ratio | 1.6x | 12.7x | 0.3x |
Interest coverage | 2.8x | 1.4x | 1.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.4% | +22.5% | +28.4% |
Net income growth YoY | +7.0% | +3597.9% | -48.4% |
Gross margin (TTM) | 84.3% | 68.1% | 66.6% |
Operating margin (FY) | 17.1% | 22.1% | 3.3% |
FCF margin (FY) | 19.9% | 25.1% | 37.7% |
5. Trailing price performancePrice change over period |
1M return | +3.7% | -2.1% | +2.4% |
3M return | -8.2% | -0.2% | -0.7% |
6M return | -1.7% | +10.0% | +5.2% |
Year to date | -15.4% | -5.8% | -16.9% |
1Y return | -11.8% | -7.0% | -10.5% |
3Y return | +116.5% | +258.3% | +125.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $202.33 -35.4% premium | $-94.94 -234.5% premium | $574.80 +186.9% upside |
Wall Street consensus target | $363.27 +16.0% · range $315.00–$400.00 | $95.79 +35.7% · range $75.00–$115.00 | $251.78 +25.7% · range $220.00–$280.00 |
Consensus stance | 40% Buy53% Hold7% Sell | 74% Buy26% Hold0% Sell | 63% Buy30% Hold7% Sell |