Fundamental dimension Equity attribute | CERTPeer $10.33▲+2.38% Cap $1.58BP/E -23.3x QuantScore50/100 | SDGRPeer $23.80▲+5.31% Cap $1.78BP/E -32.2x QuantScore38/100 | SLPLeader $18.500.00% Cap $374.2MP/E 45.1x QuantScore62/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
84/100 |
45/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 51/100 | 0/100 | 70/100 |
Health Piotroski, Altman Z, leverage & liquidity | 58/100 | 55/100 | 96/100 |
Growth Revenue / earnings growth & margins | 47/100 | 54/100 | 37/100 |
Sentiment Analyst ratings, targets & revisions | 9/100 | 37/100 | 22/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -23.3x | -32.2x | 45.1x |
Forward P/E (next FY) | 30.4x | -14.5x | 21.3x |
EV / EBITDA (TTM) | 16.5x | -34.7x | 19.4x |
Price / Sales | 3.9x | 6.9x | 4.6x |
Price / Free Cash Flow | 25.6x | -54.8x | 14.3x |
PEG ratio | 0.05 | -0.28 | 0.39 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 3 / 9 | 7 / 9 |
Altman Z-Score | 2.51 (Grey) | 2.46 (Grey) | 17.14 (Safe) |
Total debt / equity | 0.30 | 0.33 | 0.00 |
Quick ratio | 2.6x | 2.7x | 5.5x |
Interest coverage | 0.2x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.7% | +23.3% | +13.1% |
Net income growth YoY | +86.8% | +44.8% | -750.2% |
Gross margin (TTM) | 58.3% | 56.9% | 63.4% |
Operating margin (FY) | 5.0% | -65.2% | -89.3% |
FCF margin (FY) | 16.7% | 4.9% | 22.0% |
5. Trailing price performancePrice change over period |
1M return | +16.2% | -19.2% | +0.2% |
3M return | +37.5% | +59.0% | +0.9% |
6M return | +63.4% | +101.9% | +27.1% |
Year to date | +17.3% | +33.1% | +1.5% |
1Y return | -18.4% | +5.7% | +3.8% |
3Y return | -23.2% | +0.6% | -53.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $6.84 -33.8% premium | $-29.08 -222.2% premium | $18.97 +2.5% upside |
Wall Street consensus target | $8.50 -17.7% · range $7.50–$10.00 | $19.00 -20.2% · range $19.00–$19.00 | $18.50 +0.0% · range $18.50–$18.50 |
Consensus stance | 47% Buy53% Hold0% Sell | 67% Buy33% Hold0% Sell | 44% Buy56% Hold0% Sell |