Fundamental dimension Equity attribute | DACPeer $158.34▲+0.34% Cap $2.88BP/E 5.3x QuantScore62/100 | CDLRLeader $25.11▲+0.60% Cap $2.42BP/E 10.5x QuantScore74/100 | CMBTPeer $18.46▲+2.10% Cap $5.36BP/E 6.4x QuantScore43/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
70/100 |
75/100 |
53/100 |
Valuation Multiples, PEG & DCF upside | 98/100 | 66/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 70/100 | 36/100 | 23/100 |
Growth Revenue / earnings growth & margins | 28/100 | 91/100 | 63/100 |
Sentiment Analyst ratings, targets & revisions | 44/100 | 100/100 | 0/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 5.3x | 10.5x | 6.4x |
Forward P/E (next FY) | 5.4x | 10.3x | 6.9x |
EV / EBITDA (TTM) | 4.0x | 8.6x | 7.8x |
Price / Sales | 2.7x | 3.0x | 2.4x |
Price / Free Cash Flow | 16.3x | -6.7x | -46.5x |
PEG ratio | 0.25 | -0.54 | 0.05 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 7 / 9 |
Altman Z-Score | 2.95 (Grey) | 1.42 (Distress) | 1.42 (Distress) |
Total debt / equity | 0.30 | 0.91 | 1.75 |
Quick ratio | 9.1x | 1.6x | 1.0x |
Interest coverage | 10.9x | 3.4x | 2.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.8% | +139.6% | +77.2% |
Net income growth YoY | -2.1% | +313.6% | -81.5% |
Gross margin (TTM) | 68.0% | 47.5% | 36.5% |
Operating margin (FY) | 47.8% | 49.8% | 22.2% |
FCF margin (FY) | 30.9% | -144.7% | -37.7% |
5. Trailing price performancePrice change over period |
1M return | +2.4% | +7.1% | -3.0% |
3M return | +12.9% | +11.0% | +17.3% |
6M return | +34.9% | -4.8% | +43.7% |
Year to date | +68.1% | +35.1% | +91.3% |
1Y return | +80.8% | +32.5% | +97.9% |
3Y return | +138.7% | +38.0% | +3.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $447.41 +182.6% upside | $-968.11 -3955.5% premium | $-278.23 -1607.2% premium |
Wall Street consensus target | $105.00 -33.7% · range $105.00–$105.00 | $37.00 +47.4% · range $37.00–$37.00 | — — |
Consensus stance | 50% Buy50% Hold0% Sell | 100% Buy0% Hold0% Sell | 0% Buy100% Hold0% Sell |