Fundamental dimension Equity attribute | DCBOLeader $30.91▲+1.28% Cap $771.1MP/E 25.9x QuantScore65/100 | NRDYPeer $6.14▲+5.68% Cap $52.19MP/E -1.7x QuantScore19/100 | SKILPeer $5.27▼-6.89% Cap $47.96MP/E -0.3x QuantScore33/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
36/100 |
25/100 |
Valuation Multiples, PEG & DCF upside | 74/100 | 0/100 | 59/100 |
Health Piotroski, Altman Z, leverage & liquidity | 42/100 | 36/100 | 34/100 |
Growth Revenue / earnings growth & margins | 66/100 | 24/100 | 21/100 |
Sentiment Analyst ratings, targets & revisions | 70/100 | 0/100 | 25/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 25.9x | -1.7x | -0.3x |
Forward P/E (next FY) | 19.0x | -2.3x | 1.3x |
EV / EBITDA (TTM) | 33.5x | -0.9x | 8.8x |
Price / Sales | 3.0x | 0.3x | 0.1x |
Price / Free Cash Flow | 22.4x | -3.0x | 3.6x |
PEG ratio | 0.40 | -0.04 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 4 / 9 | 6 / 9 |
Altman Z-Score | 1.77 (Distress) | -11.30 (Distress) | -2.72 (Distress) |
Total debt / equity | -306.43 | 1.13 | -6.15 |
Quick ratio | 0.8x | 2.7x | 0.9x |
Interest coverage | 12.4x | -28.3x | -0.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +11.9% | -5.9% | -3.5% |
Net income growth YoY | +40.3% | +6.3% | -14.7% |
Gross margin (TTM) | 79.4% | 60.8% | 77.8% |
Operating margin (FY) | 10.1% | -19.3% | -7.6% |
FCF margin (FY) | 12.0% | -13.5% | 4.5% |
5. Trailing price performancePrice change over period |
1M return | +38.2% | -29.2% | -11.4% |
3M return | +59.6% | -51.3% | -17.0% |
6M return | +69.5% | -55.4% | -18.0% |
Year to date | +39.2% | -60.6% | -43.3% |
1Y return | +9.5% | -62.4% | -63.6% |
3Y return | -25.3% | -86.7% | -70.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $40.27 +30.3% upside | $-11.04 -279.9% premium | $-125.49 -2481.2% premium |
Wall Street consensus target | $36.64 +18.5% · range $25.00–$50.00 | $1.75 -71.5% · range $1.00–$2.50 | $2.30 -56.4% · range $2.30–$2.30 |
Consensus stance | 80% Buy20% Hold0% Sell | 20% Buy70% Hold10% Sell | 60% Buy40% Hold0% Sell |