Fundamental dimension Equity attribute | BNYPeer $145.38▲+0.04% Cap $98.64BP/E 16.0x QuantScore49/100 | IVTJYPeer $16.55▲+9.03% Cap $5.61BP/E 7.7x QuantScore51/100 | MQBKYLeader $172.65▼-0.77% Cap $65.80BP/E 19.3x QuantScore61/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
78/100 |
84/100 |
75/100 |
Valuation Multiples, PEG & DCF upside | 62/100 | 73/100 | 86/100 |
Health Piotroski, Altman Z, leverage & liquidity | 13/100 | 34/100 | 21/100 |
Growth Revenue / earnings growth & margins | 48/100 | 14/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | 42/100 | — | 73/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 16.0x | 7.7x | 19.3x |
Forward P/E (next FY) | 15.6x | — | 13.5x |
EV / EBITDA (TTM) | 3.8x | 10.7x | 20.5x |
Price / Sales | 2.8x | 1.1x | 2.5x |
Price / Free Cash Flow | 62.0x | — | -9.8x |
PEG ratio | 2.60 | 0.77 | 0.64 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 5 / 9 | 5 / 9 |
Altman Z-Score | 0.21 (Distress) | 0.32 (Distress) | 0.59 (Distress) |
Total debt / equity | 1.52 | 1.46 | 4.86 |
Quick ratio | 0.9x | 2.3x | 1.7x |
Interest coverage | 0.6x | 0.3x | 0.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.2% | -56.8% | +188.7% |
Net income growth YoY | +22.5% | +4.5% | +30.5% |
Gross margin (TTM) | 61.3% | 43.6% | 58.7% |
Operating margin (FY) | 17.5% | 42.4% | 34.3% |
FCF margin (FY) | 12.8% | -17.5% | -164.9% |
5. Trailing price performancePrice change over period |
1M return | -3.3% | -8.1% | +1.9% |
3M return | -8.6% | -2.1% | -3.8% |
6M return | +8.4% | +9.0% | +4.0% |
Year to date | +25.1% | +13.8% | +27.4% |
1Y return | +34.5% | +11.7% | +17.1% |
3Y return | +247.8% | +49.9% | +66.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $420.04 +188.9% upside | $-8.81 -153.2% premium | $586.58 +239.8% upside |
Wall Street consensus target | $167.40 +15.1% · range $150.00–$182.00 | — — | $218.50 +26.6% · range $218.50–$218.50 |
Consensus stance | 45% Buy55% Hold0% Sell | — | — |