Fundamental dimension Equity attribute | BAXPeer $25.30▼-1.36% Cap $13.08BP/E -12.4x QuantScore45/100 | DVALeader $183.64▼-1.32% Cap $11.72BP/E 15.8x QuantScore63/100 | FMSPeer $22.68▲+2.02% Cap $12.07BP/E 12.2x QuantScore53/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
96/100 |
93/100 |
75/100 |
Valuation Multiples, PEG & DCF upside | 45/100 | 92/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 27/100 | 46/100 | 39/100 |
Growth Revenue / earnings growth & margins | 14/100 | 15/100 | 26/100 |
Sentiment Analyst ratings, targets & revisions | 42/100 | 66/100 | 26/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -12.4x | 15.8x | 12.2x |
Forward P/E (next FY) | 12.3x | 12.4x | 11.0x |
EV / EBITDA (TTM) | 27.5x | 7.9x | 5.8x |
Price / Sales | 1.1x | 0.8x | 0.6x |
Price / Free Cash Flow | 19.3x | 7.3x | 6.0x |
PEG ratio | 0.15 | 1.35 | 0.26 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 7 / 9 | 8 / 9 |
Altman Z-Score | 2.30 (Grey) | 1.69 (Distress) | 1.75 (Distress) |
Total debt / equity | 1.56 | -14.09 | 0.87 |
Quick ratio | 1.3x | 1.4x | 0.7x |
Interest coverage | -0.9x | 3.8x | 5.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +5.7% | +6.5% | +1.5% |
Net income growth YoY | -47.5% | -20.2% | +81.9% |
Gross margin (TTM) | 30.1% | 31.0% | 26.4% |
Operating margin (FY) | -2.7% | 14.7% | 9.3% |
FCF margin (FY) | 2.9% | 9.6% | 8.6% |
5. Trailing price performancePrice change over period |
1M return | +7.8% | +5.1% | +1.5% |
3M return | +12.9% | -22.0% | -7.8% |
6M return | +39.3% | +20.9% | -0.4% |
Year to date | +32.4% | +61.6% | -4.8% |
1Y return | +9.9% | +42.1% | -16.7% |
3Y return | -22.3% | +126.4% | +30.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-5.68 -122.5% premium | $231.00 +25.8% upside | $79.02 +248.4% upside |
Wall Street consensus target | $23.60 -6.7% · range $20.00–$28.00 | $235.67 +28.3% · range $215.00–$270.00 | $23.67 +4.4% · range $19.90–$25.80 |
Consensus stance | 42% Buy56% Hold3% Sell | 43% Buy52% Hold4% Sell | 24% Buy67% Hold10% Sell |