Fundamental dimension Equity attribute | DCIPeer $84.79▼-1.54% Cap $9.82BP/E 21.6x QuantScore49/100 | ATMULeader $44.61▼-0.31% Cap $3.64BP/E 17.0x QuantScore56/100 | CECOPeer $57.49▲+1.36% Cap $3.37BP/E -98.8x QuantScore47/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
26/100 |
63/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 73/100 | 81/100 | 31/100 |
Health Piotroski, Altman Z, leverage & liquidity | 78/100 | 49/100 | 29/100 |
Growth Revenue / earnings growth & margins | 30/100 | 28/100 | 79/100 |
Sentiment Analyst ratings, targets & revisions | 36/100 | 57/100 | 73/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 21.6x | 17.0x | -98.8x |
Forward P/E (next FY) | 19.6x | 15.1x | 25.0x |
EV / EBITDA (TTM) | 15.0x | 12.2x | 130.4x |
Price / Sales | 2.5x | 1.9x | 3.7x |
Price / Free Cash Flow | 23.0x | 19.1x | -295.6x |
PEG ratio | 0.82 | 1.10 | 0.71 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 3 / 9 |
Altman Z-Score | 5.47 (Safe) | 3.88 (Safe) | 1.58 (Distress) |
Total debt / equity | 0.78 | 2.20 | 0.37 |
Quick ratio | 1.4x | 1.8x | 1.2x |
Interest coverage | 16.7x | 7.5x | 0.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +5.3% | +5.7% | +38.8% |
Net income growth YoY | +23.7% | +11.7% | +286.3% |
Gross margin (TTM) | 34.6% | 28.8% | 32.7% |
Operating margin (FY) | 15.4% | 16.4% | 6.7% |
FCF margin (FY) | 11.0% | 8.4% | -0.7% |
5. Trailing price performancePrice change over period |
1M return | -2.1% | -0.4% | -21.1% |
3M return | -8.6% | -16.7% | -24.0% |
6M return | -4.7% | -28.3% | -11.4% |
Year to date | -4.4% | -14.1% | -3.9% |
1Y return | +1.8% | -2.7% | +10.2% |
3Y return | +44.8% | +121.2% | +270.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $68.43 -19.3% premium | $44.93 +0.7% upside | $44.54 -22.5% premium |
Wall Street consensus target | $96.50 +13.8% · range $91.00–$105.00 | $56.00 +25.5% · range $56.00–$56.00 | $106.80 +85.8% · range $85.00–$125.00 |
Consensus stance | 36% Buy43% Hold21% Sell | 60% Buy40% Hold0% Sell | 71% Buy29% Hold-0% Sell |