Fundamental dimension Equity attribute | CARTLeader $51.10▼-1.12% Cap $12.13BP/E 26.9x QuantScore67/100 | BABAPeer $99.64▼-2.14% Cap $247.9BP/E 21.5x QuantScore51/100 | DASHPeer $193.53▲+2.32% Cap $83.86BP/E 99.8x QuantScore64/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
94/100 |
24/100 |
82/100 |
Valuation Multiples, PEG & DCF upside | 49/100 | 89/100 | 15/100 |
Health Piotroski, Altman Z, leverage & liquidity | 88/100 | 38/100 | 67/100 |
Growth Revenue / earnings growth & margins | 48/100 | 21/100 | 86/100 |
Sentiment Analyst ratings, targets & revisions | 57/100 | 81/100 | 69/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 26.9x | 21.5x | 99.8x |
Forward P/E (next FY) | 21.9x | 2.3x | 74.4x |
EV / EBITDA (TTM) | 15.4x | 11.4x | 44.3x |
Price / Sales | 3.0x | 1.6x | 5.3x |
Price / Free Cash Flow | 10.3x | -21.0x | 35.0x |
PEG ratio | 8.25 | -0.42 | 23.19 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 4 / 9 | 5 / 9 |
Altman Z-Score | 6.35 (Safe) | 2.50 (Grey) | 5.85 (Safe) |
Total debt / equity | 0.01 | 0.25 | 0.33 |
Quick ratio | 2.3x | 1.4x | 1.4x |
Interest coverage | — | 4.4x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +10.8% | +2.7% | +27.9% |
Net income growth YoY | -2.2% | -20.4% | +660.2% |
Gross margin (TTM) | 72.4% | 38.1% | 51.4% |
Operating margin (FY) | 13.3% | 5.8% | 5.3% |
FCF margin (FY) | 24.3% | -5.0% | 15.8% |
5. Trailing price performancePrice change over period |
1M return | +18.9% | -10.1% | +0.3% |
3M return | +20.2% | -12.6% | +5.1% |
6M return | +19.8% | -24.3% | +5.2% |
Year to date | +13.6% | -32.0% | -14.5% |
1Y return | +29.6% | -42.0% | -27.1% |
3Y return | +107.6% | +23.8% | +163.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-11.91 -123.3% premium | $127.14 +27.6% upside | $144.95 -25.1% premium |
Wall Street consensus target | $57.13 +11.8% · range $45.00–$77.00 | $182.00 +82.7% · range $160.00–$209.00 | $252.93 +30.7% · range $190.00–$350.00 |
Consensus stance | 76% Buy21% Hold3% Sell | 86% Buy12% Hold2% Sell | 75% Buy25% Hold0% Sell |