Fundamental dimension Equity attribute | AXSLeader $102.63▼-1.60% Cap $7.49BP/E 6.4x QuantScore68/100 | ACGLPeer $101.69▼-0.97% Cap $34.70BP/E 7.8x QuantScore63/100 | EGPeer $398.60▼-2.20% Cap $15.28BP/E 8.5x QuantScore58/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
87/100 |
95/100 |
85/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 100/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 79/100 | 56/100 | 51/100 |
Growth Revenue / earnings growth & margins | 30/100 | 41/100 | 24/100 |
Sentiment Analyst ratings, targets & revisions | 45/100 | 21/100 | 29/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 6.4x | 7.8x | 8.5x |
Forward P/E (next FY) | 8.4x | 10.3x | 7.4x |
EV / EBITDA (TTM) | 5.5x | 6.8x | 6.7x |
Price / Sales | 1.1x | 1.8x | 0.9x |
Price / Free Cash Flow | 3.3x | 5.7x | 7.4x |
PEG ratio | 0.12 | 0.25 | 0.06 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 0.83 (Distress) | 1.01 (Distress) | 0.51 (Distress) |
Total debt / equity | 0.23 | 0.18 | 0.23 |
Quick ratio | 12.4x | 0.7x | 0.4x |
Interest coverage | 20.2x | 33.7x | 19.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +9.1% | +14.3% | +1.4% |
Net income growth YoY | -6.7% | +2.0% | +15.9% |
Gross margin (TTM) | 44.5% | 46.2% | 28.8% |
Operating margin (FY) | 18.7% | 25.0% | 11.3% |
FCF margin (FY) | -0.6% | 30.7% | 19.6% |
5. Trailing price performancePrice change over period |
1M return | +8.4% | +7.0% | +7.2% |
3M return | -11.9% | -1.6% | +3.5% |
6M return | +3.3% | +5.7% | +16.1% |
Year to date | -4.2% | +6.0% | +17.5% |
1Y return | +12.6% | +16.7% | +14.2% |
3Y return | +82.2% | +21.9% | +0.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $262.64 +155.9% upside | $380.75 +274.4% upside | $823.90 +106.7% upside |
Wall Street consensus target | $116.80 +13.8% · range $108.00–$126.00 | $111.83 +10.0% · range $100.00–$126.00 | $411.00 +3.1% · range $360.00–$484.00 |
Consensus stance | 52% Buy48% Hold0% Sell | 44% Buy50% Hold6% Sell | 36% Buy64% Hold0% Sell |