Fundamental dimension Equity attribute | BRLeader $183.28▼-1.53% Cap $20.69BP/E 18.9x QuantScore61/100 | DFINPeer $55.52▼-0.84% Cap $1.36BP/E 37.0x QuantScore56/100 | FISPeer $37.53▼-1.98% Cap $19.35BP/E 5.7x QuantScore52/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
84/100 |
83/100 |
75/100 |
Valuation Multiples, PEG & DCF upside | 85/100 | 78/100 | 99/100 |
Health Piotroski, Altman Z, leverage & liquidity | 55/100 | 60/100 | 19/100 |
Growth Revenue / earnings growth & margins | 34/100 | 19/100 | 32/100 |
Sentiment Analyst ratings, targets & revisions | 47/100 | 41/100 | 34/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 18.9x | 37.0x | 5.7x |
Forward P/E (next FY) | 17.4x | 11.5x | 6.1x |
EV / EBITDA (TTM) | 12.0x | 11.9x | 9.2x |
Price / Sales | 2.8x | 1.8x | 1.6x |
Price / Free Cash Flow | 15.8x | 9.0x | 7.2x |
PEG ratio | 0.54 | -0.77 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 7 / 9 | 5 / 9 |
Altman Z-Score | 4.20 (Safe) | 4.17 (Safe) | 0.07 (Distress) |
Total debt / equity | 1.24 | 0.55 | 1.33 |
Quick ratio | 1.2x | 1.3x | 0.5x |
Interest coverage | 11.7x | 12.0x | 3.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.5% | -1.9% | +5.4% |
Net income growth YoY | +33.9% | -64.9% | -73.7% |
Gross margin (TTM) | 31.8% | 62.0% | 35.9% |
Operating margin (FY) | 17.4% | 19.8% | 16.5% |
FCF margin (FY) | 17.1% | 14.1% | 26.3% |
5. Trailing price performancePrice change over period |
1M return | +11.9% | +12.8% | +6.0% |
3M return | +23.1% | +15.0% | -9.6% |
6M return | +18.2% | +10.0% | -17.9% |
Year to date | -17.9% | +18.9% | -43.5% |
1Y return | -21.0% | +3.5% | -43.6% |
3Y return | +7.8% | +7.1% | -23.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $188.72 +3.0% upside | $63.69 +14.7% upside | $88.02 +134.5% upside |
Wall Street consensus target | $199.00 +8.6% · range $176.00–$226.00 | $61.00 +9.9% · range $60.00–$62.00 | $44.36 +18.2% · range $37.00–$54.00 |
Consensus stance | 63% Buy38% Hold0% Sell | 50% Buy30% Hold20% Sell | 57% Buy41% Hold3% Sell |