Fundamental dimension Equity attribute | CMCSAPeer $21.900.00% Cap $77.51BP/E 7.1x QuantScore50/100 | CHTRPeer $108.63▼-2.81% Cap $14.64BP/E 2.8x QuantScore44/100 | DISLeader $112.56▼-0.50% Cap $194.4BP/E 23.2x QuantScore57/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
49/100 |
46/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 100/100 | 68/100 |
Health Piotroski, Altman Z, leverage & liquidity | 30/100 | 14/100 | 45/100 |
Growth Revenue / earnings growth & margins | 34/100 | 15/100 | 39/100 |
Sentiment Analyst ratings, targets & revisions | 37/100 | 42/100 | 49/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 7.1x | 2.8x | 23.2x |
Forward P/E (next FY) | 6.3x | 2.7x | 16.3x |
EV / EBITDA (TTM) | 4.7x | 5.2x | 10.1x |
Price / Sales | 0.6x | 0.3x | 2.0x |
Price / Free Cash Flow | 4.4x | 3.4x | 23.4x |
PEG ratio | -0.14 | 0.61 | -0.97 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 7 / 9 |
Altman Z-Score | 1.30 (Distress) | 0.59 (Distress) | 2.49 (Grey) |
Total debt / equity | 1.01 | 5.70 | 0.42 |
Quick ratio | 0.8x | 0.4x | 0.6x |
Interest coverage | 4.2x | 2.6x | 9.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -0.0% | -0.6% | +3.4% |
Net income growth YoY | +23.5% | -1.9% | +149.5% |
Gross margin (TTM) | 69.4% | 46.0% | 37.6% |
Operating margin (FY) | 16.7% | 24.4% | 14.6% |
FCF margin (FY) | 15.5% | 8.1% | 10.7% |
5. Trailing price performancePrice change over period |
1M return | -3.7% | -7.6% | +6.6% |
3M return | -7.9% | -11.9% | +18.6% |
6M return | -26.1% | -39.7% | +9.7% |
Year to date | -21.8% | -48.0% | -1.1% |
1Y return | -25.9% | -55.5% | +0.8% |
3Y return | -49.2% | -74.8% | +36.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $299.34 +1266.8% upside | $1,129.03 +939.3% upside | $87.87 -21.9% premium |
Wall Street consensus target | $27.23 +24.3% · range $18.00–$36.00 | $162.90 +50.0% · range $101.00–$380.00 | $125.67 +11.6% · range $111.00–$164.00 |
Consensus stance | 56% Buy39% Hold5% Sell | 46% Buy45% Hold9% Sell | 63% Buy31% Hold6% Sell |