Fundamental dimension Equity attribute | CDNSPeer $316.49▲+2.21% Cap $87.16BP/E 62.5x QuantScore48/100 | DASTFPeer $26.63▲+4.43% Cap $34.99BP/E 24.4x QuantScore51/100 | PDFSLeader $39.32▼-0.38% Cap $1.66BP/E 156.3x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
26/100 |
83/100 |
35/100 |
Valuation Multiples, PEG & DCF upside | 16/100 | 69/100 | 22/100 |
Health Piotroski, Altman Z, leverage & liquidity | 69/100 | 75/100 | 75/100 |
Growth Revenue / earnings growth & margins | 56/100 | 29/100 | 55/100 |
Sentiment Analyst ratings, targets & revisions | 72/100 | 0/100 | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 62.5x | 24.4x | 156.3x |
Forward P/E (next FY) | 38.8x | 19.8x | 30.4x |
EV / EBITDA (TTM) | 38.7x | 14.4x | 45.3x |
Price / Sales | 14.9x | 5.2x | 6.9x |
Price / Free Cash Flow | 51.9x | 20.2x | -814.3x |
PEG ratio | 1.74 | 1.50 | 1.04 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 12.07 (Safe) | 4.42 (Safe) | 7.57 (Safe) |
Total debt / equity | 0.36 | 0.36 | 0.19 |
Quick ratio | 1.5x | 2.0x | 3.4x |
Interest coverage | 14.4x | — | 4.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +14.1% | +0.4% | +22.0% |
Net income growth YoY | +5.1% | -0.3% | -115.8% |
Gross margin (TTM) | 85.9% | 82.9% | 71.5% |
Operating margin (FY) | 31.1% | 22.4% | 2.7% |
FCF margin (FY) | 30.0% | 23.6% | -3.9% |
5. Trailing price performancePrice change over period |
1M return | -3.0% | +10.9% | -17.9% |
3M return | -3.0% | +19.7% | -22.9% |
6M return | -4.9% | +22.5% | -15.4% |
Year to date | +1.3% | -3.9% | +37.8% |
1Y return | -9.9% | -8.2% | +39.9% |
3Y return | +37.0% | -28.2% | +35.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $139.35 -56.0% premium | $23.81 -10.6% premium | $0.1678 -99.6% premium |
Wall Street consensus target | $403.27 +27.4% · range $300.00–$450.00 | — — | $61.00 +55.1% · range $50.00–$68.00 |
Consensus stance | 84% Buy13% Hold3% Sell | 0% Buy100% Hold0% Sell | 100% Buy0% Hold0% Sell |