Fundamental dimension Equity attribute | BLPeer $34.80▲+1.25% Cap $2.02BP/E 59.2x QuantScore42/100 | DFINPeer $55.52▼-0.84% Cap $1.36BP/E 37.0x QuantScore56/100 | FICOLeader $815.31▼-0.97% Cap $17.61BP/E 23.4x QuantScore65/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
64/100 |
83/100 |
61/100 |
Valuation Multiples, PEG & DCF upside | 63/100 | 78/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 34/100 | 60/100 | 70/100 |
Growth Revenue / earnings growth & margins | 39/100 | 19/100 | 69/100 |
Sentiment Analyst ratings, targets & revisions | 13/100 | 41/100 | 59/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 59.2x | 37.0x | 23.4x |
Forward P/E (next FY) | 14.0x | 11.5x | 19.1x |
EV / EBITDA (TTM) | 24.4x | 11.9x | 18.1x |
Price / Sales | 2.8x | 1.8x | 7.4x |
Price / Free Cash Flow | 11.9x | 9.0x | 17.7x |
PEG ratio | -1.00 | -0.77 | 0.69 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 7 / 9 | 8 / 9 |
Altman Z-Score | 1.90 (Grey) | 4.17 (Safe) | 8.59 (Safe) |
Total debt / equity | 2.18 | 0.55 | -1.37 |
Quick ratio | 1.7x | 1.3x | 1.2x |
Interest coverage | 4.1x | 12.0x | 6.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +7.2% | -1.9% | +15.9% |
Net income growth YoY | -84.8% | -64.9% | +27.1% |
Gross margin (TTM) | 75.5% | 62.0% | 85.1% |
Operating margin (FY) | 4.8% | 19.8% | 46.5% |
FCF margin (FY) | 23.1% | 14.1% | 38.7% |
5. Trailing price performancePrice change over period |
1M return | +24.8% | +12.8% | -4.8% |
3M return | +21.1% | +15.0% | -34.1% |
6M return | +13.6% | +10.0% | -18.9% |
Year to date | -37.1% | +18.9% | -51.8% |
1Y return | -33.8% | +3.5% | -51.1% |
3Y return | -34.6% | +7.1% | -5.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $52.86 +51.9% upside | $63.69 +14.7% upside | $469.36 -42.4% premium |
Wall Street consensus target | $35.00 +0.6% · range $23.00–$50.00 | $61.00 +9.9% · range $60.00–$62.00 | $1,140.46 +39.9% · range $700.00–$1,675.00 |
Consensus stance | 40% Buy48% Hold12% Sell | 50% Buy30% Hold20% Sell | 76% Buy24% Hold0% Sell |