Fundamental dimension Equity attribute | CMPRPeer $82.00▲+1.98% Cap $2.00BP/E 20.9x QuantScore59/100 | DLXPeer $23.32▼-2.30% Cap $1.07BP/E 10.3x QuantScore59/100 | EBFLeader $22.64▼-1.22% Cap $573.2MP/E 14.7x QuantScore67/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
75/100 |
63/100 |
95/100 |
Valuation Multiples, PEG & DCF upside | 84/100 | 100/100 | 99/100 |
Health Piotroski, Altman Z, leverage & liquidity | 41/100 | 22/100 | 96/100 |
Growth Revenue / earnings growth & margins | 46/100 | 35/100 | 13/100 |
Sentiment Analyst ratings, targets & revisions | 50/100 | 73/100 | 33/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 20.9x | 10.3x | 14.7x |
Forward P/E (next FY) | 16.4x | 6.2x | 14.4x |
EV / EBITDA (TTM) | 8.5x | 6.3x | 7.4x |
Price / Sales | 0.5x | 0.5x | 1.4x |
Price / Free Cash Flow | 12.0x | 4.5x | 9.6x |
PEG ratio | 0.04 | 0.20 | -2.66 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 7 / 9 | 7 / 9 |
Altman Z-Score | 2.60 (Grey) | 1.82 (Grey) | 9.49 (Safe) |
Total debt / equity | -3.52 | 2.07 | 0.02 |
Quick ratio | 0.6x | 1.1x | 2.4x |
Interest coverage | 2.4x | 2.3x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +9.8% | +0.5% | -0.6% |
Net income growth YoY | +541.2% | +55.5% | +6.0% |
Gross margin (TTM) | 46.3% | 52.5% | 30.6% |
Operating margin (FY) | 6.7% | 12.1% | 13.4% |
FCF margin (FY) | 4.9% | 8.2% | 0.0% |
5. Trailing price performancePrice change over period |
1M return | +2.8% | -4.0% | +1.5% |
3M return | -16.1% | -10.4% | +4.9% |
6M return | +0.0% | -23.1% | +11.4% |
Year to date | +23.1% | +4.4% | +25.7% |
1Y return | +25.3% | +20.6% | +33.6% |
3Y return | +33.4% | +33.0% | +9.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $71.13 -13.3% premium | $64.13 +175.0% upside | $36.02 +59.1% upside |
Wall Street consensus target | $115.50 +40.9% · range $110.00–$121.00 | $31.00 +32.9% · range $31.00–$31.00 | — — |
Consensus stance | 22% Buy78% Hold-0% Sell | 67% Buy33% Hold0% Sell | 50% Buy50% Hold0% Sell |