Fundamental dimension Equity attribute | BROPeer $72.97▼-2.04% Cap $24.42BP/E 20.2x QuantScore52/100 | AJGPeer $268.04▼-1.08% Cap $68.71BP/E 43.9x QuantScore59/100 | AONLeader $303.52▼-1.07% Cap $64.38BP/E 16.6x QuantScore60/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
84/100 |
84/100 |
64/100 |
Valuation Multiples, PEG & DCF upside | 71/100 | 64/100 | 89/100 |
Health Piotroski, Altman Z, leverage & liquidity | 37/100 | 42/100 | 46/100 |
Growth Revenue / earnings growth & margins | 59/100 | 60/100 | 53/100 |
Sentiment Analyst ratings, targets & revisions | 8/100 | 46/100 | 46/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 20.2x | 43.9x | 16.6x |
Forward P/E (next FY) | 16.2x | 20.4x | 16.4x |
EV / EBITDA (TTM) | 12.9x | 17.5x | 11.8x |
Price / Sales | 3.6x | 4.4x | 3.7x |
Price / Free Cash Flow | 16.9x | 30.0x | 19.8x |
PEG ratio | 7.10 | -4.50 | 0.32 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 7 / 9 | 8 / 9 |
Altman Z-Score | 1.68 (Distress) | 1.16 (Distress) | 1.61 (Distress) |
Total debt / equity | 0.64 | 0.09 | 1.64 |
Quick ratio | 1.0x | 1.1x | 1.0x |
Interest coverage | 6.5x | 4.1x | 122.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +22.5% | +20.7% | +9.4% |
Net income growth YoY | +6.1% | +2.1% | +39.2% |
Gross margin (TTM) | 59.0% | 74.6% | 83.1% |
Operating margin (FY) | 49.1% | 18.3% | 25.3% |
FCF margin (FY) | 24.0% | 12.8% | 18.7% |
5. Trailing price performancePrice change over period |
1M return | +21.0% | +18.0% | +9.9% |
3M return | +7.8% | +8.2% | -16.1% |
6M return | +10.7% | +24.4% | -5.5% |
Year to date | -8.4% | +3.6% | -14.0% |
1Y return | -17.1% | -4.5% | -10.1% |
3Y return | +4.7% | +15.9% | -5.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $127.94 +75.3% upside | $327.01 +22.0% upside | $356.47 +17.4% upside |
Wall Street consensus target | $72.67 -0.4% · range $55.00–$90.00 | $278.45 +3.9% · range $225.00–$300.00 | $361.30 +19.0% · range $317.00–$423.00 |
Consensus stance | 32% Buy65% Hold3% Sell | 66% Buy31% Hold3% Sell | 47% Buy50% Hold3% Sell |