Fundamental dimension Equity attribute | BAESYPeer $103.33▼-0.81% Cap $75.58BP/E 27.6x QuantScore45/100 | DRSLeader $34.51▲+0.61% Cap $9.21BP/E 28.8x QuantScore56/100 | ESLTPeer $735.34▼-1.06% Cap $34.46BP/E 52.9x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
61/100 |
14/100 |
77/100 |
Valuation Multiples, PEG & DCF upside | 68/100 | 69/100 | 27/100 |
Health Piotroski, Altman Z, leverage & liquidity | 43/100 | 84/100 | 56/100 |
Growth Revenue / earnings growth & margins | 31/100 | 36/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | 19/100 | 77/100 | 31/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 27.6x | 28.8x | 52.9x |
Forward P/E (next FY) | 30.7x | 24.8x | 50.0x |
EV / EBITDA (TTM) | 16.0x | 18.6x | 37.3x |
Price / Sales | 1.9x | 2.4x | 4.0x |
Price / Free Cash Flow | 12.5x | 25.4x | 49.4x |
PEG ratio | 3.59 | 1.09 | 0.98 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 9 / 9 | 7 / 9 | 7 / 9 |
Altman Z-Score | 2.42 (Grey) | 4.73 (Safe) | 3.20 (Safe) |
Total debt / equity | 0.74 | 0.10 | 0.19 |
Quick ratio | 0.9x | 1.6x | 0.9x |
Interest coverage | 5.4x | 79.6x | 7.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +7.7% | +12.8% | +16.3% |
Net income growth YoY | +5.4% | +30.5% | +66.4% |
Gross margin (TTM) | 26.0% | 24.9% | 25.0% |
Operating margin (FY) | 9.2% | 9.5% | 8.7% |
FCF margin (FY) | 8.2% | 6.2% | 7.5% |
5. Trailing price performancePrice change over period |
1M return | -1.9% | -8.2% | -0.6% |
3M return | -1.6% | -28.3% | -10.3% |
6M return | -6.0% | -13.7% | -10.5% |
Year to date | +11.5% | +1.2% | +27.3% |
1Y return | +4.5% | -14.8% | +49.5% |
3Y return | +93.8% | +80.7% | +293.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $134.84 +30.5% upside | $33.22 -3.7% premium | $-85.28 -111.6% premium |
Wall Street consensus target | $113.00 +9.4% · range $113.00–$113.00 | $48.50 +40.5% · range $44.00–$54.00 | $820.00 +11.5% · range $790.00–$850.00 |
Consensus stance | 0% Buy67% Hold33% Sell | 78% Buy22% Hold-0% Sell | 17% Buy83% Hold0% Sell |